Annual CFO
$107.47 M
+$101.00 M+1560.99%
September 28, 2024
Summary
- As of February 6, 2025, LESL annual cash flow from operations is $107.47 million, with the most recent change of +$101.00 million (+1560.99%) on September 28, 2024.
- During the last 3 years, LESL annual CFO has fallen by -$61.81 million (-36.51%).
- LESL annual CFO is now -36.51% below its all-time high of $169.27 million, reached on September 1, 2021.
Performance
LESL Cash From Operations Chart
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Quarterly CFO
$47.06 M
-$128.44 M-73.19%
September 28, 2024
Summary
- As of February 6, 2025, LESL quarterly cash flow from operations is $47.06 million, with the most recent change of -$128.44 million (-73.19%) on September 28, 2024.
- Over the past year, LESL quarterly CFO has increased by +$118.93 million (+165.47%).
- LESL quarterly CFO is now -79.52% below its all-time high of $229.75 million, reached on June 1, 2021.
Performance
LESL Quarterly CFO Chart
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TTM CFO
$107.47 M
-$34.23 M-24.16%
September 28, 2024
Summary
- As of February 6, 2025, LESL TTM cash flow from operations is $107.47 million, with the most recent change of -$34.23 million (-24.16%) on September 28, 2024.
- Over the past year, LESL TTM CFO has dropped by -$11.54 million (-9.70%).
- LESL TTM CFO is now -36.51% below its all-time high of $169.27 million, reached on September 1, 2021.
Performance
LESL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LESL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1561.0% | +165.5% | -9.7% |
| 3 y3 years | -36.5% | +165.5% | -9.7% |
| 5 y5 years | +85.9% | +165.5% | -9.7% |
LESL Cash From Operations 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 | -36.5% | +1561.0% | -77.5% | +125.5% | -34.1% | +233.0% |
| 5 y | 5-year | -36.5% | +1561.0% | -79.5% | +125.5% | -36.5% | +201.3% |
| alltime | all time | -36.5% | +1561.0% | -79.5% | +125.5% | -36.5% | +201.3% |
Leslies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $107.47 M(+1561.0%) | $47.06 M(-73.2%) | $107.47 M(-24.2%) |
| Jun 2024 | - | $175.49 M(-506.2%) | $141.69 M(+3.1%) |
| Mar 2024 | - | -$43.21 M(-39.9%) | $137.38 M(+15.4%) |
| Dec 2023 | - | -$71.87 M(-188.4%) | $119.00 M(+1739.3%) |
| Sep 2023 | $6.47 M(-90.3%) | $81.28 M(-52.5%) | $6.47 M(-108.0%) |
| Jun 2023 | - | $171.18 M(-378.0%) | -$80.83 M(+89.8%) |
| Mar 2023 | - | -$61.58 M(-66.6%) | -$42.59 M(-646.4%) |
| Dec 2022 | - | -$184.41 M(+2966.3%) | $7.79 M(-88.3%) |
| Sep 2022 | $66.64 M | -$6.01 M(-102.9%) | $66.64 M(-46.2%) |
| Jun 2022 | - | $209.41 M(-1970.1%) | $123.97 M(-14.1%) |
| Mar 2022 | - | -$11.20 M(-91.1%) | $144.31 M(-11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$125.56 M(-344.7%) | $163.00 M(-3.7%) |
| Sep 2021 | $169.27 M(+65.7%) | $51.31 M(-77.7%) | $169.27 M(+26.2%) |
| Jun 2021 | - | $229.75 M(+2963.0%) | $134.18 M(+39.1%) |
| Mar 2021 | - | $7.50 M(-106.3%) | $96.48 M(+50.5%) |
| Dec 2020 | - | -$119.29 M(-835.6%) | $64.10 M(-37.2%) |
| Sep 2020 | $102.14 M(+76.6%) | $16.22 M(-91.6%) | $102.14 M(+18.9%) |
| Jun 2020 | - | $192.06 M(-872.0%) | $85.92 M(-181.0%) |
| Mar 2020 | - | -$24.88 M(-69.4%) | -$106.14 M(+30.6%) |
| Dec 2019 | - | -$81.26 M | -$81.26 M |
| Sep 2019 | $57.82 M(+33.6%) | - | - |
| Sep 2018 | $43.28 M | - | - |
FAQ
- What is Leslies annual cash flow from operations?
- What is the all time high annual CFO for Leslies?
- What is Leslies annual CFO year-on-year change?
- What is Leslies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Leslies?
- What is Leslies quarterly CFO year-on-year change?
- What is Leslies TTM cash flow from operations?
- What is the all time high TTM CFO for Leslies?
- What is Leslies TTM CFO year-on-year change?
What is Leslies annual cash flow from operations?
The current annual CFO of LESL is $107.47 M
What is the all time high annual CFO for Leslies?
Leslies all-time high annual cash flow from operations is $169.27 M
What is Leslies annual CFO year-on-year change?
Over the past year, LESL annual cash flow from operations has changed by +$101.00 M (+1560.99%)
What is Leslies quarterly cash flow from operations?
The current quarterly CFO of LESL is $47.06 M
What is the all time high quarterly CFO for Leslies?
Leslies all-time high quarterly cash flow from operations is $229.75 M
What is Leslies quarterly CFO year-on-year change?
Over the past year, LESL quarterly cash flow from operations has changed by +$118.93 M (+165.47%)
What is Leslies TTM cash flow from operations?
The current TTM CFO of LESL is $107.47 M
What is the all time high TTM CFO for Leslies?
Leslies all-time high TTM cash flow from operations is $169.27 M
What is Leslies TTM CFO year-on-year change?
Over the past year, LESL TTM cash flow from operations has changed by -$11.54 M (-9.70%)