Company / Operating Cash Flow
Leslie's, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.5M
FY2025
5-year range
$6.5M / $169.3M
FY2021-FY2025
Trend
-90.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $169M to $6M over the past 2 years.
Based on SEC 10-K filings.
$6M in FY2025 with a 3-year CAGR of -60.1%.
Declined from $169M to $6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -60.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -60.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 90.3% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.5M | -90.3% |
| FY2024 | $66.6M | -60.6% |
| FY2023 | $169.3M | +65.7% |
| FY2022 | $102.1M | +76.6% |
| FY2021 | $57.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026