Annual FCF
$27.11 M
+$8.91 M+48.97%
June 30, 2024
Summary
- As of February 7, 2025, FLXS annual free cash flow is $27.11 million, with the most recent change of +$8.91 million (+48.97%) on June 30, 2024.
- During the last 3 years, FLXS annual FCF has risen by +$62.38 million (+176.86%).
- FLXS annual FCF is now -42.30% below its all-time high of $46.98 million, reached on June 30, 2016.
Performance
FLXS Free Cash Flow Chart
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Highlights
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Quarterly FCF
$5.79 M
+$3.81 M+193.56%
December 31, 2024
Summary
- As of February 7, 2025, FLXS quarterly free cash flow is $5.79 million, with the most recent change of +$3.81 million (+193.56%) on December 31, 2024.
- Over the past year, FLXS quarterly FCF has dropped by -$1.32 million (-18.63%).
- FLXS quarterly FCF is now -83.82% below its all-time high of $35.76 million, reached on March 31, 2022.
Performance
FLXS Quarterly FCF Chart
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TTM FCF
$20.76 M
-$11.46 M-35.56%
December 31, 2024
Summary
- As of February 7, 2025, FLXS TTM free cash flow is $20.76 million, with the most recent change of -$11.46 million (-35.56%) on December 31, 2024.
- Over the past year, FLXS TTM FCF has dropped by -$6.35 million (-23.43%).
- FLXS TTM FCF is now -69.97% below its all-time high of $69.14 million, reached on December 31, 2022.
Performance
FLXS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLXS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +49.0% | -18.6% | -23.4% |
| 3 y3 years | +176.9% | +122.3% | +131.4% |
| 5 y5 years | +285.3% | +106.9% | +327.3% |
FLXS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +176.9% | -83.8% | +166.8% | -70.0% | +131.4% |
| 5 y | 5-year | at high | +176.9% | -83.8% | +112.8% | -70.0% | +126.7% |
| alltime | all time | -42.3% | +176.9% | -83.8% | +112.8% | -70.0% | +126.7% |
Flexsteel Industries Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $5.79 M(+193.6%) | $20.76 M(-35.6%) |
| Sep 2024 | - | $1.97 M(-72.3%) | $32.22 M(+18.8%) |
| Jun 2024 | $27.11 M(+49.0%) | $7.11 M(+20.7%) | $27.11 M(+139.2%) |
| Mar 2024 | - | $5.89 M(-65.8%) | $11.33 M(+15.2%) |
| Dec 2023 | - | $17.24 M(-649.9%) | $9.84 M(+149.3%) |
| Sep 2023 | - | -$3.14 M(-63.8%) | $3.95 M(-78.3%) |
| Jun 2023 | $18.20 M(+339.6%) | -$8.67 M(-297.0%) | $18.20 M(-51.8%) |
| Mar 2023 | - | $4.40 M(-61.2%) | $37.78 M(-45.4%) |
| Dec 2022 | - | $11.35 M(+2.1%) | $69.14 M(+14.5%) |
| Sep 2022 | - | $11.12 M(+1.8%) | $60.39 M(+1358.7%) |
| Jun 2022 | $4.14 M(-111.7%) | $10.92 M(-69.5%) | $4.14 M(-116.8%) |
| Mar 2022 | - | $35.76 M(+1273.7%) | -$24.69 M(-62.7%) |
| Dec 2021 | - | $2.60 M(-105.8%) | -$66.21 M(-15.0%) |
| Sep 2021 | - | -$45.14 M(+152.0%) | -$77.86 M(+120.7%) |
| Jun 2021 | -$35.27 M(-341.6%) | -$17.91 M(+211.0%) | -$35.27 M(+163.4%) |
| Mar 2021 | - | -$5.76 M(-36.3%) | -$13.39 M(-431.7%) |
| Dec 2020 | - | -$9.05 M(+255.5%) | $4.04 M(-74.6%) |
| Sep 2020 | - | -$2.55 M(-164.2%) | $15.88 M(+8.8%) |
| Jun 2020 | $14.60 M(-199.8%) | $3.97 M(-66.0%) | $14.60 M(+258.9%) |
| Mar 2020 | - | $11.67 M(+317.3%) | $4.07 M(-144.5%) |
| Dec 2019 | - | $2.80 M(-173.0%) | -$9.13 M(-49.0%) |
| Sep 2019 | - | -$3.83 M(-41.6%) | -$17.93 M(+22.5%) |
| Jun 2019 | -$14.63 M(+579.6%) | -$6.56 M(+327.3%) | -$14.63 M(+235.5%) |
| Mar 2019 | - | -$1.54 M(-74.4%) | -$4.36 M(-249.5%) |
| Dec 2018 | - | -$6.00 M(+1018.7%) | $2.92 M(+241.6%) |
| Sep 2018 | - | -$536.00 K(-114.5%) | $854.00 K(-139.7%) |
| Jun 2018 | -$2.15 M(-116.6%) | $3.71 M(-35.4%) | -$2.15 M(-68.6%) |
| Mar 2018 | - | $5.74 M(-171.2%) | -$6.85 M(+43.2%) |
| Dec 2017 | - | -$8.06 M(+127.5%) | -$4.79 M(-280.9%) |
| Sep 2017 | - | -$3.54 M(+256.8%) | $2.65 M(-79.5%) |
| Jun 2017 | $12.93 M(-72.5%) | -$993.00 K(-112.7%) | $12.93 M(-64.0%) |
| Mar 2017 | - | $7.81 M(-1341.7%) | $35.93 M(-27.7%) |
| Dec 2016 | - | -$629.00 K(-109.3%) | $49.70 M(+5.0%) |
| Sep 2016 | - | $6.74 M(-69.4%) | $47.31 M(+0.7%) |
| Jun 2016 | $46.98 M(-237.6%) | $22.01 M(+2.0%) | $46.98 M(+153.9%) |
| Mar 2016 | - | $21.57 M(-815.5%) | $18.51 M(+263.4%) |
| Dec 2015 | - | -$3.02 M(-147.0%) | $5.09 M(-200.9%) |
| Sep 2015 | - | $6.42 M(-199.2%) | -$5.05 M(-85.2%) |
| Jun 2015 | -$34.15 M(-383.4%) | -$6.47 M(-179.3%) | -$34.15 M(+46.0%) |
| Mar 2015 | - | $8.16 M(-162.0%) | -$23.39 M(-0.6%) |
| Dec 2014 | - | -$13.16 M(-42.0%) | -$23.54 M(+110.2%) |
| Sep 2014 | - | -$22.69 M(-628.2%) | -$11.20 M(-193.0%) |
| Jun 2014 | $12.05 M(-3865.6%) | $4.29 M(-46.4%) | $12.05 M(+74.4%) |
| Mar 2014 | - | $8.01 M(-1078.0%) | $6.91 M(+203.3%) |
| Dec 2013 | - | -$819.00 K(-245.2%) | $2.28 M(-66.3%) |
| Sep 2013 | - | $564.00 K(-166.7%) | $6.77 M(-2214.4%) |
| Jun 2013 | -$320.00 K(-83.7%) | -$846.00 K(-125.0%) | -$320.00 K(-93.3%) |
| Mar 2013 | - | $3.38 M(-7.9%) | -$4.80 M(+15.8%) |
| Dec 2012 | - | $3.67 M(-156.3%) | -$4.14 M(-16.3%) |
| Sep 2012 | - | -$6.52 M(+22.4%) | -$4.95 M(+152.3%) |
| Jun 2012 | -$1.96 M(-117.5%) | -$5.33 M(-232.0%) | -$1.96 M(-120.5%) |
| Mar 2012 | - | $4.04 M(+40.9%) | $9.56 M(-12.3%) |
| Dec 2011 | - | $2.86 M(-181.0%) | $10.90 M(-6.7%) |
| Sep 2011 | - | -$3.53 M(-157.0%) | $11.68 M(+4.1%) |
| Jun 2011 | $11.23 M(-37.2%) | $6.20 M(+15.4%) | $11.23 M(+132.2%) |
| Mar 2011 | - | $5.37 M(+47.3%) | $4.84 M(+626.1%) |
| Dec 2010 | - | $3.65 M(-191.4%) | $666.00 K(-94.2%) |
| Sep 2010 | - | -$3.99 M(+1977.6%) | $11.46 M(-35.8%) |
| Jun 2010 | $17.87 M(+11.0%) | -$192.00 K(-116.0%) | $17.87 M(-19.2%) |
| Mar 2010 | - | $1.20 M(-91.7%) | $22.13 M(-9.6%) |
| Dec 2009 | - | $14.45 M(+498.4%) | $24.47 M(+48.9%) |
| Sep 2009 | - | $2.41 M(-40.6%) | $16.44 M(+2.1%) |
| Jun 2009 | $16.10 M(+114.7%) | $4.07 M(+14.7%) | $16.10 M(+76.5%) |
| Mar 2009 | - | $3.55 M(-44.7%) | $9.12 M(-30.7%) |
| Dec 2008 | - | $6.41 M(+207.8%) | $13.16 M(+20.6%) |
| Sep 2008 | - | $2.08 M(-171.5%) | $10.91 M(+45.5%) |
| Jun 2008 | $7.50 M(-1468.0%) | -$2.91 M(-138.4%) | $7.50 M(+141.7%) |
| Mar 2008 | - | $7.58 M(+82.2%) | $3.10 M(-151.4%) |
| Dec 2007 | - | $4.16 M(-413.4%) | -$6.03 M(-2.5%) |
| Sep 2007 | - | -$1.33 M(-81.8%) | -$6.19 M(+1028.6%) |
| Jun 2007 | -$548.40 K | -$7.31 M(+370.3%) | -$548.50 K(-106.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$1.55 M(-138.8%) | $8.32 M(-42.7%) |
| Dec 2006 | - | $4.00 M(-7.2%) | $14.52 M(+345.9%) |
| Sep 2006 | - | $4.31 M(+177.5%) | $3.26 M(-140.2%) |
| Jun 2006 | -$8.11 M(-186.4%) | $1.55 M(-66.5%) | -$8.11 M(-27.5%) |
| Mar 2006 | - | $4.65 M(-164.0%) | -$11.18 M(+146.1%) |
| Dec 2005 | - | -$7.26 M(+3.0%) | -$4.54 M(-189.9%) |
| Sep 2005 | - | -$7.05 M(+364.1%) | $5.05 M(-46.1%) |
| Jun 2005 | $9.38 M(+540.3%) | -$1.52 M(-113.5%) | $9.38 M(+79.4%) |
| Mar 2005 | - | $11.28 M(+383.1%) | $5.23 M(-219.0%) |
| Dec 2004 | - | $2.34 M(-185.7%) | -$4.39 M(-57.1%) |
| Sep 2004 | - | -$2.72 M(-51.9%) | -$10.25 M(-799.9%) |
| Jun 2004 | $1.46 M(-64.5%) | -$5.67 M(-440.6%) | $1.46 M(-75.8%) |
| Mar 2004 | - | $1.66 M(-147.2%) | $6.06 M(-7.3%) |
| Dec 2003 | - | -$3.52 M(-139.2%) | $6.53 M(-26.6%) |
| Sep 2003 | - | $8.99 M(-935.8%) | $8.91 M(+115.8%) |
| Jun 2003 | $4.13 M(-62.5%) | -$1.08 M(-150.2%) | $4.13 M(-52.4%) |
| Mar 2003 | - | $2.14 M(-286.3%) | $8.67 M(+52.6%) |
| Dec 2002 | - | -$1.15 M(-127.3%) | $5.68 M(-58.0%) |
| Sep 2002 | - | $4.21 M(+21.5%) | $13.53 M(+23.1%) |
| Jun 2002 | $10.99 M(+6.9%) | $3.47 M(-510.5%) | $10.99 M(-18.5%) |
| Mar 2002 | - | -$844.20 K(-112.6%) | $13.48 M(-25.3%) |
| Dec 2001 | - | $6.70 M(+302.0%) | $18.04 M(+25.6%) |
| Sep 2001 | - | $1.67 M(-72.0%) | $14.37 M(+39.8%) |
| Jun 2001 | $10.28 M(+78.6%) | $5.96 M(+60.2%) | $10.28 M(-9.8%) |
| Mar 2001 | - | $3.72 M(+22.8%) | $11.40 M(+82.0%) |
| Dec 2000 | - | $3.03 M(-225.0%) | $6.26 M(+19.7%) |
| Sep 2000 | - | -$2.42 M(-134.3%) | $5.23 M(-9.1%) |
| Jun 2000 | $5.76 M(-12.8%) | $7.07 M(-598.9%) | $5.76 M(+75.2%) |
| Mar 2000 | - | -$1.42 M(-170.9%) | $3.29 M(-28.6%) |
| Dec 1999 | - | $2.00 M(-205.3%) | $4.60 M(+53.3%) |
| Sep 1999 | - | -$1.90 M(-141.3%) | $3.00 M(-54.5%) |
| Jun 1999 | $6.60 M(-39.4%) | $4.60 M(-4703.6%) | $6.60 M(-12.0%) |
| Mar 1999 | - | -$100.00 K(-125.0%) | $7.50 M(-18.5%) |
| Dec 1998 | - | $400.00 K(-76.5%) | $9.20 M(-20.0%) |
| Sep 1998 | - | $1.70 M(-69.1%) | $11.50 M(+5.5%) |
| Jun 1998 | $10.90 M(+1111.1%) | $5.50 M(+243.8%) | $10.90 M(+3533.3%) |
| Mar 1998 | - | $1.60 M(-40.7%) | $300.00 K(-85.0%) |
| Dec 1997 | - | $2.70 M(+145.5%) | $2.00 M(-385.7%) |
| Sep 1997 | - | $1.10 M(-121.6%) | -$700.00 K(-177.8%) |
| Jun 1997 | $900.00 K(-71.9%) | -$5.10 M(-254.5%) | $900.00 K(-83.3%) |
| Mar 1997 | - | $3.30 M(>+9900.0%) | $5.40 M(+184.2%) |
| Dec 1996 | - | $0.00(-100.0%) | $1.90 M(-62.0%) |
| Sep 1996 | - | $2.70 M(-550.0%) | $5.00 M(+56.3%) |
| Jun 1996 | $3.20 M(+68.4%) | -$600.00 K(+200.0%) | $3.20 M(-51.5%) |
| Mar 1996 | - | -$200.00 K(-106.5%) | $6.60 M(-7.0%) |
| Dec 1995 | - | $3.10 M(+244.4%) | $7.10 M(+173.1%) |
| Sep 1995 | - | $900.00 K(-67.9%) | $2.60 M(+36.8%) |
| Jun 1995 | $1.90 M(-139.6%) | $2.80 M(+833.3%) | $1.90 M(-151.4%) |
| Mar 1995 | - | $300.00 K(-121.4%) | -$3.70 M(+42.3%) |
| Dec 1994 | - | -$1.40 M(-800.0%) | -$2.60 M(-18.8%) |
| Sep 1994 | - | $200.00 K(-107.1%) | -$3.20 M(-33.3%) |
| Jun 1994 | -$4.80 M(-171.6%) | -$2.80 M(-300.0%) | -$4.80 M(-633.3%) |
| Mar 1994 | - | $1.40 M(-170.0%) | $900.00 K(-228.6%) |
| Dec 1993 | - | -$2.00 M(+42.9%) | -$700.00 K(-119.4%) |
| Sep 1993 | - | -$1.40 M(-148.3%) | $3.60 M(-46.3%) |
| Jun 1993 | $6.70 M(-348.1%) | $2.90 M(-1550.0%) | $6.70 M(+123.3%) |
| Mar 1993 | - | -$200.00 K(-108.7%) | $3.00 M(-43.4%) |
| Dec 1992 | - | $2.30 M(+35.3%) | $5.30 M(>+9900.0%) |
| Sep 1992 | - | $1.70 M(-312.5%) | $0.00(-100.0%) |
| Jun 1992 | -$2.70 M(-118.1%) | -$800.00 K(-138.1%) | -$2.70 M(<-9900.0%) |
| Mar 1992 | - | $2.10 M(-170.0%) | $0.00(-100.0%) |
| Dec 1991 | - | -$3.00 M(+200.0%) | $2.40 M(-79.3%) |
| Sep 1991 | - | -$1.00 M(-152.6%) | $11.60 M(-22.1%) |
| Jun 1991 | $14.90 M(+91.0%) | $1.90 M(-57.8%) | $14.90 M(+27.4%) |
| Mar 1991 | - | $4.50 M(-27.4%) | $11.70 M(+12.5%) |
| Dec 1990 | - | $6.20 M(+169.6%) | $10.40 M(+48.6%) |
| Sep 1990 | - | $2.30 M(-276.9%) | $7.00 M(-10.3%) |
| Jun 1990 | $7.80 M | -$1.30 M(-140.6%) | $7.80 M(-14.3%) |
| Mar 1990 | - | $3.20 M(+14.3%) | $9.10 M(+54.2%) |
| Dec 1989 | - | $2.80 M(-9.7%) | $5.90 M(+90.3%) |
| Sep 1989 | - | $3.10 M | $3.10 M |
FAQ
- What is Flexsteel Industries annual free cash flow?
- What is the all time high annual FCF for Flexsteel Industries?
- What is Flexsteel Industries annual FCF year-on-year change?
- What is Flexsteel Industries quarterly free cash flow?
- What is the all time high quarterly FCF for Flexsteel Industries?
- What is Flexsteel Industries quarterly FCF year-on-year change?
- What is Flexsteel Industries TTM free cash flow?
- What is the all time high TTM FCF for Flexsteel Industries?
- What is Flexsteel Industries TTM FCF year-on-year change?
What is Flexsteel Industries annual free cash flow?
The current annual FCF of FLXS is $27.11 M
What is the all time high annual FCF for Flexsteel Industries?
Flexsteel Industries all-time high annual free cash flow is $46.98 M
What is Flexsteel Industries annual FCF year-on-year change?
Over the past year, FLXS annual free cash flow has changed by +$8.91 M (+48.97%)
What is Flexsteel Industries quarterly free cash flow?
The current quarterly FCF of FLXS is $5.79 M
What is the all time high quarterly FCF for Flexsteel Industries?
Flexsteel Industries all-time high quarterly free cash flow is $35.76 M
What is Flexsteel Industries quarterly FCF year-on-year change?
Over the past year, FLXS quarterly free cash flow has changed by -$1.32 M (-18.63%)
What is Flexsteel Industries TTM free cash flow?
The current TTM FCF of FLXS is $20.76 M
What is the all time high TTM FCF for Flexsteel Industries?
Flexsteel Industries all-time high TTM free cash flow is $69.14 M
What is Flexsteel Industries TTM FCF year-on-year change?
Over the past year, FLXS TTM free cash flow has changed by -$6.35 M (-23.43%)