TickerFacts.

Leslie's, Inc. (LESL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-10-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$8.82M
Year ended 2025-10-04
$10.62M
Trailing 12 months to 2026-07-04
-49.0%
3-year compound annual growth
-38.7%
5-year compound annual growth
$169.27M2019-09-28: $57.82M2020-10-03: $102.14M2021-10-02: $169.27M2022-10-01: $66.64M2023-09-30: $6.47M2024-09-28: $107.47M2025-10-04: $8.82M$8.82M
2019-09-28 Operating Cash Flow (USD) 2025-10-04
Period endedOperating Cash FlowChange YoYSource filing
2025-10-04$8.82M-91.8%2025-12-18, From 2024-09-29
2024-09-28$107.47Mn/m2025-12-18, From 2023-10-01
2023-09-30$6.47M-90.3%2025-12-18, From 2022-10-02
2022-10-01$66.64M-60.6%2024-11-27, From 2021-10-03
2021-10-02$169.27M+65.7%2023-11-29, From 2020-10-04
2020-10-03$102.14Mn/c2022-11-30, From 2019-09-29
2019-09-28$57.82Mn/a2021-12-10, From 2018-09-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Leslie's, Inc. (LESL)2025-10-04$8.82M-91.8%
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$274.83M+11.5%
Bark, Inc. (BARK)2026-03-31-$23.16Mn/m
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.30Mn/m
Rent the Runway, Inc. (RENT)2026-01-31$3.50M-72.9%

Compare LESL, NEGG, FLWS, SGU side by side · Screen every company in Retail-Retail Stores, NEC ↗