Operating Cash Flow (Statement)

$51.52M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$51.52Mperiod endingJun 30, 2026

FLXS TTM Cash from Operations ($13.80M → $51.52M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FLXS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Flexsteel Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	13,098,711
Mar 31, 2001	14,813,964
Dec 31, 2000	11,070,467
Sep 30, 2000	11,490,867
Jun 30, 2000	11,893,678
Mar 31, 2000	10,403,393
Dec 31, 1999	12,300,000
Sep 30, 1999	11,800,000
Jun 30, 1999	14,400,000
Mar 31, 1999	14,000,000
Dec 31, 1998	13,900,000
Sep 30, 1998	13,600,000
Jun 30, 1998	13,300,000
Mar 31, 1998	11,500,000
Dec 31, 1997	12,800,000
Sep 30, 1997	10,700,000
Jun 30, 1997	13,100,000
Mar 31, 1997	10,400,000
Dec 31, 1996	7,300,000
Sep 30, 1996	9,800,000
Jun 30, 1996	6,600,000
Mar 31, 1996	9,700,000
Dec 31, 1995	12,600,000
Sep 30, 1995	10,600,000
Jun 30, 1995	11,600,000
Mar 31, 1995	6,400,000
Dec 31, 1994	5,000,000
Sep 30, 1994	3,200,000
Jun 30, 1994	300,000
Mar 31, 1994	4,900,000
Dec 31, 1993	3,900,000
Sep 30, 1993	7,800,000
Jun 30, 1993	10,000,000
Mar 31, 1993	5,900,000
Dec 31, 1992	7,600,000
Sep 30, 1992	1,900,000
Jun 30, 1992	-800,000
Mar 31, 1992	1,300,000
Dec 31, 1991	3,500,000
Sep 30, 1991	12,300,000
Jun 30, 1991	16,100,000
Mar 31, 1991	14,200,000
Dec 31, 1990	13,800,000
Sep 30, 1990	10,700,000
Jun 30, 1990	11,500,000