Annual CFO
$305.70M$191.50M-38.52%
Summary
- Current Value
- As of today, LEG annual cash from operations is $305.70M, down -38.52% on
- Historical Performance
- LEG annual cash from operations is up +12.68% over the past 3 years, and down -54.24% over the past 5 years
- All-Time High Comparison
- LEG annual cash from operations is currently -54.24% below its historical high of $668.00M set on
- 3-Year Low Comparison
- LEG annual cash from operations is at its 3-year low
- Sector Comparison
- LEG annual cash from operations is higher than 69.64% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $305.70M | -38.5% | +12.7% | -54.2% | -45.9% | |
| Quarterly Cash From Operations | $125.90M | +31.8% | +92.2% | -51.8% | +39.1% | |
| TTM Cash From Operations | $339.00M | +2.9% | -12.0% | -46.6% | -1.3% | |
| Price | $12.31 | +25.4% | -63.8% | -72.1% | -46.2% | |
| Annual Cash From Investing | -$36.60M | +59.9% | +83.8% | +97.4% | +49.5% | |
| Annual Cash From Financing | -$270.00M | +24.8% | -723.2% | -136.9% | +33.9% | |
| Annual Free Cash Flow | $224.10M | -41.5% | +36.1% | -57.3% | -53.5% | |
| Annual CAPEX | $81.60M | -28.3% | -23.4% | -43.0% | -1.7% | |
| Annual Net Income | -$511.40M | -273.8% | -227.0% | -253.2% | -522.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $497.20M | -38.5% | |
| 5Y | $602.60M | N/A | -49.3% |
| All | $668.00M | -54.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $305.70M | at low | |
| 5Y | $271.30M | +12.7% | |
| All | $43.22M | +607.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LEG?
As of today, LEG annual cash from operations is $305.70M
What is 1-year change in LEG annual cash from operations?
LEG annual cash from operations is down -38.52% year-over-year
What is 3-year change in LEG annual cash from operations?
LEG annual cash from operations is up +12.68% over the past 3 years
How far is LEG annual cash from operations from its all-time high?
LEG annual cash from operations is currently -54.24% below its historical high of $668.00M set on December 31, 2019
How does LEG annual cash from operations rank versus sector peers?
LEG annual cash from operations is higher than 69.64% of companies in Consumer Cyclical sector
When is LEG next annual earnings release?
The next annual earnings release for LEG is on
Quarterly CFO
$125.90M$41.90M+49.88%
Summary
- Current Value
- As of today, LEG quarterly cash from operations is $125.90M, up +49.88% on
- Historical Performance
- LEG quarterly cash from operations is up +31.83% year-over-year, and up +92.21% over the past 3 years
- All-Time High Comparison
- LEG quarterly cash from operations is currently -51.82% below its historical high of $261.30M set on
- 3-Year Low Comparison
- LEG quarterly cash from operations is +2163.93% above its 3-year low of -$6.10M reached on
- Sector Comparison
- LEG quarterly cash from operations is higher than 74.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $125.90M | +49.9% | +31.8% | +92.2% | -51.8% | |
| Annual Cash From Operations | $305.70M | – | -38.5% | +12.7% | -54.2% | |
| TTM Cash From Operations | $339.00M | +9.8% | +2.9% | -12.0% | -46.6% | |
| Price | $12.31 | +41.0% | +25.4% | -63.8% | -72.1% | |
| Quarterly Cash From Investing | $277.80M | +1593.9% | +10000.0% | +417.9% | +7410.5% | |
| Quarterly Cash From Financing | -$312.90M | -103.5% | -141.6% | -2529.4% | -37.5% | |
| Quarterly Free Cash Flow | $110.10M | +45.8% | +42.8% | +169.8% | -56.3% | |
| Quarterly CAPEX | $15.80M | +85.9% | -14.1% | -36.0% | +69.9% | |
| Quarterly Net Income | $127.20M | +142.3% | +183.3% | +77.9% | +18.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.90M | at high | |
| 3Y | $247.10M | N/A | -49.0% |
| 5Y | $247.10M | -49.0% | |
| All | $261.30M | -51.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.80M | +1751.5% | |
| 3Y | -$6.10M | +2163.9% | |
| 5Y | -$10.60M | +1287.7% | |
| All | -$19.70M | +739.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LEG?
As of today, LEG quarterly cash from operations is $125.90M
What is LEG quarterly cash from operations most recent change?
LEG quarterly cash from operations was up +49.88% on September 30, 2025
What is 1-year change in LEG quarterly cash from operations?
LEG quarterly cash from operations is up +31.83% year-over-year
How far is LEG quarterly cash from operations from its all-time high?
LEG quarterly cash from operations is currently -51.82% below its historical high of $261.30M set on September 30, 2020
How does LEG quarterly cash from operations rank versus sector peers?
LEG quarterly cash from operations is higher than 74.80% of companies in Consumer Cyclical sector
When is LEG next earnings release?
The next earnings release for LEG is on
TTM CFO
$339.00M$30.40M+9.85%
Summary
- Current Value
- As of today, LEG TTM cash from operations is $339.00M, up +9.85% on
- Historical Performance
- LEG TTM cash from operations is up +2.88% year-over-year, and down -11.99% over the past 3 years
- All-Time High Comparison
- LEG TTM cash from operations is currently -49.25% below its historical high of $668.00M set on
- 3-Year Low Comparison
- LEG TTM cash from operations is +10.89% above its 3-year low of $305.70M reached on
- Sector Comparison
- LEG TTM cash from operations is higher than 67.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $339.00M | +9.8% | +2.9% | -12.0% | -46.6% | |
| Annual Cash From Operations | $305.70M | – | -38.5% | +12.7% | -54.2% | |
| Quarterly Cash From Operations | $125.90M | +49.9% | +31.8% | +92.2% | -51.8% | |
| Price | $12.31 | +41.0% | +25.4% | -63.8% | -72.1% | |
| TTM Cash From Investing | $270.30M | +3610.4% | +926.6% | +266.1% | +351.9% | |
| TTM Cash From Financing | -$430.10M | -74.3% | -46.0% | -107.9% | +18.6% | |
| TTM Free Cash Flow | $279.60M | +13.4% | +13.5% | -3.2% | -48.5% | |
| TTM CAPEX | $59.40M | -4.2% | -28.6% | -38.3% | -35.7% | |
| TTM Net Income | $224.50M | +57.9% | +127.3% | -38.1% | -3.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.00M | at high | |
| 3Y | $598.20M | -43.3% | |
| 5Y | $602.60M | N/A | -43.7% |
| All | $668.00M | -49.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.70M | N/A | +10.9% |
| 3Y | $305.70M | +10.9% | |
| 5Y | $271.30M | +24.9% | |
| All | $6.50M | +5115.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LEG?
As of today, LEG TTM cash from operations is $339.00M
What is LEG TTM cash from operations most recent change?
LEG TTM cash from operations was up +9.85% on September 30, 2025
What is 1-year change in LEG TTM cash from operations?
LEG TTM cash from operations is up +2.88% year-over-year
How far is LEG TTM cash from operations from its all-time high?
LEG TTM cash from operations is currently -49.25% below its historical high of $668.00M set on December 31, 2019
How does LEG TTM cash from operations rank versus sector peers?
LEG TTM cash from operations is higher than 67.34% of companies in Consumer Cyclical sector
When is LEG next earnings release?
The next earnings release for LEG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LEG Official Website www.leggett.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/58492/000119312525251701/0001193125-25-251701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/58492/000005849225000136/0000058492-25-000136-index.htm
- LEG Profile on Yahoo Finance finance.yahoo.com/quote/LEG
- LEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leg