Operating Cash Flow (Statement)

$24.32M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$24.32Mperiod endingJun 30, 2026

FLXS Quarterly Cash from Operations ($4.00M → $24.32M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

FLXS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flexsteel Industries Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	5,875,032
Mar 31, 2001	3,946,890
Dec 31, 2000	3,379,600
Sep 30, 2000	-102,811
Jun 30, 2000	7,590,285
Mar 31, 2000	203,393
Dec 31, 1999	3,800,000
Sep 30, 1999	300,000
Jun 30, 1999	6,100,000
Mar 31, 1999	2,100,000
Dec 31, 1998	3,300,000
Sep 30, 1998	2,900,000
Jun 30, 1998	5,700,000
Mar 31, 1998	2,000,000
Dec 31, 1997	3,000,000
Sep 30, 1997	2,600,000
Jun 30, 1997	3,900,000
Mar 31, 1997	3,300,000
Dec 31, 1996	900,000
Sep 30, 1996	5,000,000
Jun 30, 1996	1,200,000
Mar 31, 1996	200,000
Dec 31, 1995	3,400,000
Sep 30, 1995	1,800,000
Jun 30, 1995	4,300,000
Mar 31, 1995	3,100,000
Dec 31, 1994	1,400,000
Sep 30, 1994	2,800,000
Jun 30, 1994	-900,000
Mar 31, 1994	1,700,000
Dec 31, 1993	-400,000
Sep 30, 1993	-100,000
Jun 30, 1993	3,700,000
Mar 31, 1993	700,000
Dec 31, 1992	3,500,000
Sep 30, 1992	2,100,000
Jun 30, 1992	-400,000
Mar 31, 1992	2,400,000
Dec 31, 1991	-2,200,000
Sep 30, 1991	-600,000
Jun 30, 1991	1,700,000
Mar 31, 1991	4,600,000
Dec 31, 1990	6,600,000
Sep 30, 1990	3,200,000
Jun 30, 1990	-200,000
Mar 31, 1990	4,200,000
Dec 31, 1989	3,500,000
Sep 30, 1989	4,000,000