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LEG Cash from operations

annual CFO:

$305.70M-$191.50M(-38.52%)
December 31, 2024

Summary

  • As of today (May 30, 2025), LEG annual cash flow from operations is $305.70 million, with the most recent change of -$191.50 million (-38.52%) on December 31, 2024.
  • During the last 3 years, LEG annual CFO has risen by +$34.40 million (+12.68%).
  • LEG annual CFO is now -54.24% below its all-time high of $668.00 million, reached on December 31, 2019.

Performance

LEG Cash from operations Chart

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quarterly CFO:

$6.80M-$115.50M(-94.44%)
March 31, 2025

Summary

  • As of today (May 30, 2025), LEG quarterly cash flow from operations is $6.80 million, with the most recent change of -$115.50 million (-94.44%) on March 31, 2025.
  • Over the past year, LEG quarterly CFO has increased by +$12.90 million (+211.48%).
  • LEG quarterly CFO is now -97.40% below its all-time high of $261.30 million, reached on September 30, 2020.

Performance

LEG quarterly CFO Chart

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TTM CFO:

$318.60M+$12.90M(+4.22%)
March 31, 2025

Summary

  • As of today (May 30, 2025), LEG TTM cash flow from operations is $318.60 million, with the most recent change of +$12.90 million (+4.22%) on March 31, 2025.
  • Over the past year, LEG TTM CFO has dropped by -$75.80 million (-19.22%).
  • LEG TTM CFO is now -52.31% below its all-time high of $668.00 million, reached on December 31, 2019.

Performance

LEG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LEG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.5%+211.5%-19.2%
3 y3 years+12.7%-82.6%-0.7%
5 y5 years-54.2%-34.6%-50.8%

LEG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.5%+12.7%-97.3%+211.5%-46.7%+4.2%
5 y5-year-54.2%+12.7%-97.4%+164.2%-50.8%+17.4%
alltimeall time-54.2%+453.8%-97.4%+134.5%-52.3%+4801.5%

LEG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$6.80M(-94.4%)
$318.60M(+4.2%)
Dec 2024
$305.70M(-38.5%)
$122.30M(+28.1%)
$305.70M(-7.2%)
Sep 2024
-
$95.50M(+1.6%)
$329.50M(-12.8%)
Jun 2024
-
$94.00M(-1641.0%)
$377.80M(-4.2%)
Mar 2024
-
-$6.10M(-104.2%)
$394.40M(-20.7%)
Dec 2023
$497.20M(+12.6%)
$146.10M(+1.6%)
$497.20M(-16.9%)
Sep 2023
-
$143.80M(+30.0%)
$598.20M(+15.1%)
Jun 2023
-
$110.60M(+14.4%)
$519.90M(+4.2%)
Mar 2023
-
$96.70M(-60.9%)
$499.10M(+13.1%)
Dec 2022
$441.40M(+62.7%)
$247.10M(+277.3%)
$441.40M(+14.6%)
Sep 2022
-
$65.50M(-27.1%)
$385.20M(+4.2%)
Jun 2022
-
$89.80M(+130.3%)
$369.80M(+15.2%)
Mar 2022
-
$39.00M(-79.6%)
$320.90M(+18.3%)
Dec 2021
$271.30M(-55.0%)
$190.90M(+281.0%)
$271.30M(-9.3%)
Sep 2021
-
$50.10M(+22.5%)
$299.20M(-41.4%)
Jun 2021
-
$40.90M(-485.8%)
$510.40M(-12.2%)
Mar 2021
-
-$10.60M(-104.8%)
$581.60M(-3.5%)
Dec 2020
$602.60M(-9.8%)
$218.80M(-16.3%)
$602.60M(-5.1%)
Sep 2020
-
$261.30M(+133.1%)
$635.20M(+8.2%)
Jun 2020
-
$112.10M(+977.9%)
$586.80M(-9.3%)
Mar 2020
-
$10.40M(-95.9%)
$647.00M(-3.1%)
Dec 2019
$668.00M(+51.7%)
$251.40M(+18.1%)
$668.00M(+10.3%)
Sep 2019
-
$212.90M(+23.6%)
$605.80M(+16.6%)
Jun 2019
-
$172.30M(+448.7%)
$519.40M(+21.5%)
Mar 2019
-
$31.40M(-83.4%)
$427.60M(-2.9%)
Dec 2018
$440.30M(-0.8%)
$189.20M(+49.6%)
$440.30M(+1.6%)
Sep 2018
-
$126.50M(+57.1%)
$433.30M(+5.1%)
Jun 2018
-
$80.50M(+82.5%)
$412.20M(-4.2%)
Mar 2018
-
$44.10M(-75.8%)
$430.10M(-3.1%)
Dec 2017
$443.70M(-19.7%)
$182.20M(+72.9%)
$443.70M(+3.6%)
Sep 2017
-
$105.40M(+7.1%)
$428.40M(-4.1%)
Jun 2017
-
$98.40M(+70.5%)
$446.60M(-10.5%)
Mar 2017
-
$57.70M(-65.4%)
$499.00M(-9.7%)
Dec 2016
$552.60M(+53.9%)
$166.90M(+35.0%)
$552.60M(+13.2%)
Sep 2016
-
$123.60M(-18.0%)
$488.00M(-1.3%)
Jun 2016
-
$150.80M(+35.5%)
$494.30M(+12.8%)
Mar 2016
-
$111.30M(+8.8%)
$438.30M(+22.1%)
Dec 2015
$359.10M(-6.0%)
$102.30M(-21.2%)
$359.10M(-15.1%)
Sep 2015
-
$129.90M(+37.0%)
$423.00M(-0.6%)
Jun 2015
-
$94.80M(+195.3%)
$425.40M(-1.9%)
Mar 2015
-
$32.10M(-80.7%)
$433.70M(+13.6%)
Dec 2014
$381.90M(-8.4%)
$166.20M(+25.6%)
$381.90M(-3.0%)
Sep 2014
-
$132.30M(+28.3%)
$393.80M(+4.4%)
Jun 2014
-
$103.10M(-623.4%)
$377.10M(+1.0%)
Mar 2014
-
-$19.70M(-111.1%)
$373.20M(-10.5%)
Dec 2013
$416.90M(-7.3%)
$178.10M(+54.1%)
$416.90M(-6.8%)
Sep 2013
-
$115.60M(+16.5%)
$447.50M(+4.9%)
Jun 2013
-
$99.20M(+313.3%)
$426.60M(+4.4%)
Mar 2013
-
$24.00M(-88.5%)
$408.60M(-9.1%)
Dec 2012
$449.70M(+36.7%)
$208.70M(+120.4%)
$449.70M(+22.2%)
Sep 2012
-
$94.70M(+16.6%)
$367.90M(-1.7%)
Jun 2012
-
$81.20M(+24.7%)
$374.20M(+7.8%)
Mar 2012
-
$65.10M(-48.7%)
$347.20M(+5.6%)
Dec 2011
$328.90M(-9.3%)
$126.90M(+25.6%)
$328.90M(-7.6%)
Sep 2011
-
$101.00M(+86.3%)
$356.10M(+3.0%)
Jun 2011
-
$54.20M(+15.8%)
$345.60M(-3.5%)
Mar 2011
-
$46.80M(-69.6%)
$358.20M(-1.2%)
Dec 2010
$362.50M(-35.9%)
$154.10M(+70.3%)
$362.50M(+5.6%)
Sep 2010
-
$90.50M(+35.5%)
$343.30M(-13.0%)
Jun 2010
-
$66.80M(+30.7%)
$394.80M(-21.3%)
Mar 2010
-
$51.10M(-62.1%)
$501.60M(-11.3%)
Dec 2009
$565.30M(+29.6%)
$134.90M(-5.0%)
$565.30M(-14.8%)
Sep 2009
-
$142.00M(-18.2%)
$663.50M(+10.9%)
Jun 2009
-
$173.60M(+51.2%)
$598.10M(+20.1%)
Mar 2009
-
$114.80M(-50.8%)
$497.90M(+14.1%)
Dec 2008
$436.20M(-28.9%)
$233.10M(+204.3%)
$436.20M(+14.4%)
Sep 2008
-
$76.60M(+4.4%)
$381.30M(-23.6%)
Jun 2008
-
$73.40M(+38.2%)
$498.90M(-3.7%)
Mar 2008
-
$53.10M(-70.2%)
$518.20M(-15.6%)
Dec 2007
$613.70M
$178.20M(-8.2%)
$613.70M(+1.4%)
Sep 2007
-
$194.20M(+109.5%)
$605.40M(+20.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
$92.70M(-37.6%)
$504.70M(+5.2%)
Mar 2007
-
$148.60M(-12.5%)
$479.80M(+0.2%)
Dec 2006
$478.90M(+6.8%)
$169.90M(+81.7%)
$478.90M(+5.7%)
Sep 2006
-
$93.50M(+37.9%)
$452.90M(-10.6%)
Jun 2006
-
$67.80M(-54.1%)
$506.40M(+0.3%)
Mar 2006
-
$147.70M(+2.6%)
$504.90M(+12.6%)
Dec 2005
$448.30M(+32.3%)
$143.90M(-2.1%)
$448.30M(+10.2%)
Sep 2005
-
$147.00M(+121.7%)
$406.90M(+21.3%)
Jun 2005
-
$66.30M(-27.2%)
$335.50M(-6.9%)
Mar 2005
-
$91.10M(-11.1%)
$360.40M(+6.3%)
Dec 2004
$338.90M(-13.8%)
$102.50M(+35.6%)
$338.90M(-6.8%)
Sep 2004
-
$75.60M(-17.1%)
$363.60M(-15.5%)
Jun 2004
-
$91.20M(+31.0%)
$430.50M(+0.9%)
Mar 2004
-
$69.60M(-45.3%)
$426.70M(+8.5%)
Dec 2003
$393.20M(-13.8%)
$127.20M(-10.7%)
$393.20M(+0.7%)
Sep 2003
-
$142.50M(+63.0%)
$390.50M(+0.7%)
Jun 2003
-
$87.40M(+142.1%)
$387.70M(+0.9%)
Mar 2003
-
$36.10M(-71.0%)
$384.40M(-15.7%)
Dec 2002
$455.90M(-14.7%)
$124.50M(-10.9%)
$455.90M(+0.7%)
Sep 2002
-
$139.70M(+66.1%)
$452.80M(-4.6%)
Jun 2002
-
$84.10M(-21.8%)
$474.60M(-14.6%)
Mar 2002
-
$107.60M(-11.4%)
$555.80M(+4.0%)
Dec 2001
$534.50M(+21.3%)
$121.40M(-24.8%)
$534.50M(-1.4%)
Sep 2001
-
$161.50M(-2.3%)
$542.30M(+7.6%)
Jun 2001
-
$165.30M(+91.5%)
$504.10M(+11.3%)
Mar 2001
-
$86.30M(-33.2%)
$453.10M(+2.8%)
Dec 2000
$440.80M(+18.9%)
$129.20M(+4.8%)
$440.80M(+14.0%)
Sep 2000
-
$123.30M(+7.9%)
$386.70M(+12.3%)
Jun 2000
-
$114.30M(+54.5%)
$344.20M(-9.5%)
Mar 2000
-
$74.00M(-1.5%)
$380.20M(+2.5%)
Dec 1999
$370.80M(+4.5%)
$75.10M(-7.1%)
$370.80M(-13.1%)
Sep 1999
-
$80.80M(-46.2%)
$426.70M(-0.9%)
Jun 1999
-
$150.30M(+132.7%)
$430.70M(+10.6%)
Mar 1999
-
$64.60M(-50.7%)
$389.30M(+9.7%)
Dec 1998
$354.90M(+23.1%)
$131.00M(+54.5%)
$354.90M(+17.4%)
Sep 1998
-
$84.80M(-22.1%)
$302.20M(-0.8%)
Jun 1998
-
$108.90M(+260.6%)
$304.70M(+15.5%)
Mar 1998
-
$30.20M(-61.4%)
$263.90M(-8.5%)
Dec 1997
$288.30M(+21.1%)
$78.30M(-10.3%)
$288.30M(+0.8%)
Sep 1997
-
$87.30M(+28.2%)
$286.00M(-0.3%)
Jun 1997
-
$68.10M(+24.7%)
$287.00M(+19.5%)
Mar 1997
-
$54.60M(-28.2%)
$240.10M(+0.8%)
Dec 1996
$238.10M(+17.2%)
$76.00M(-13.9%)
$238.10M(+12.0%)
Sep 1996
-
$88.30M(+316.5%)
$212.50M(+0.9%)
Jun 1996
-
$21.20M(-59.7%)
$210.70M(-4.8%)
Mar 1996
-
$52.60M(+4.4%)
$221.30M(+8.9%)
Dec 1995
$203.20M(+17.5%)
$50.40M(-41.7%)
$203.20M(+3.7%)
Sep 1995
-
$86.50M(+172.0%)
$196.00M(+13.3%)
Jun 1995
-
$31.80M(-7.8%)
$173.00M(-0.5%)
Mar 1995
-
$34.50M(-20.1%)
$173.80M(+0.5%)
Dec 1994
$173.00M(+18.7%)
$43.20M(-32.0%)
$173.00M(-0.7%)
Sep 1994
-
$63.50M(+94.8%)
$174.20M(+14.2%)
Jun 1994
-
$32.60M(-3.3%)
$152.60M(+4.8%)
Mar 1994
-
$33.70M(-24.1%)
$145.60M(-0.1%)
Dec 1993
$145.70M(+49.9%)
$44.40M(+6.0%)
$145.70M(+18.6%)
Sep 1993
-
$41.90M(+63.7%)
$122.80M(+6.7%)
Jun 1993
-
$25.60M(-24.3%)
$115.10M(+8.3%)
Mar 1993
-
$33.80M(+57.2%)
$106.30M(+9.4%)
Dec 1992
$97.20M(+11.1%)
$21.50M(-37.1%)
$97.20M(+7.9%)
Sep 1992
-
$34.20M(+103.6%)
$90.10M(-6.0%)
Jun 1992
-
$16.80M(-32.0%)
$95.90M(-7.6%)
Mar 1992
-
$24.70M(+71.5%)
$103.80M(+18.6%)
Dec 1991
$87.50M(+32.8%)
$14.40M(-64.0%)
$87.50M(-10.2%)
Sep 1991
-
$40.00M(+61.9%)
$97.40M(+26.5%)
Jun 1991
-
$24.70M(+194.0%)
$77.00M(+13.6%)
Mar 1991
-
$8.40M(-65.4%)
$67.80M(+2.9%)
Dec 1990
$65.90M(+19.4%)
$24.30M(+24.0%)
$65.90M(+58.4%)
Sep 1990
-
$19.60M(+26.5%)
$41.60M(+89.1%)
Jun 1990
-
$15.50M(+138.5%)
$22.00M(+238.5%)
Mar 1990
-
$6.50M
$6.50M
Dec 1989
$55.20M
-
-

FAQ

  • What is Leggett & Platt Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for Leggett & Platt Incorporated?
  • What is Leggett & Platt Incorporated annual CFO year-on-year change?
  • What is Leggett & Platt Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Leggett & Platt Incorporated?
  • What is Leggett & Platt Incorporated quarterly CFO year-on-year change?
  • What is Leggett & Platt Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for Leggett & Platt Incorporated?
  • What is Leggett & Platt Incorporated TTM CFO year-on-year change?

What is Leggett & Platt Incorporated annual cash flow from operations?

The current annual CFO of LEG is $305.70M

What is the all time high annual CFO for Leggett & Platt Incorporated?

Leggett & Platt Incorporated all-time high annual cash flow from operations is $668.00M

What is Leggett & Platt Incorporated annual CFO year-on-year change?

Over the past year, LEG annual cash flow from operations has changed by -$191.50M (-38.52%)

What is Leggett & Platt Incorporated quarterly cash flow from operations?

The current quarterly CFO of LEG is $6.80M

What is the all time high quarterly CFO for Leggett & Platt Incorporated?

Leggett & Platt Incorporated all-time high quarterly cash flow from operations is $261.30M

What is Leggett & Platt Incorporated quarterly CFO year-on-year change?

Over the past year, LEG quarterly cash flow from operations has changed by +$12.90M (+211.48%)

What is Leggett & Platt Incorporated TTM cash flow from operations?

The current TTM CFO of LEG is $318.60M

What is the all time high TTM CFO for Leggett & Platt Incorporated?

Leggett & Platt Incorporated all-time high TTM cash flow from operations is $668.00M

What is Leggett & Platt Incorporated TTM CFO year-on-year change?

Over the past year, LEG TTM cash flow from operations has changed by -$75.80M (-19.22%)
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