FLXS Operating Cash Flow (Statement)
Flexsteel Industries Inc · Operating Cash Flow (Statement)
FLXS Operating Cash Flow (Statement)
Latest reported$51.52Mperiod ending
FLXS FY Cash from Operations ($11.50M → $51.52M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FLXS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 51,517,000 | |
| 36,979,000 | |
| 31,883,000 | |
| 22,989,000 | |
| 7,993,000 | |
| -32,692,000 | |
| 18,287,000 | |
| 6,714,000 | |
| 27,294,000 | |
| 26,388,000 | |
| 54,367,000 | |
| 3,269,000 | |
| 16,237,000 | |
| 5,905,000 | |
| 8,977,000 | |
| 13,800,000 | |
| 19,119,000 | |
| 17,307,000 | |
| 8,730,057 | |
| 10,291,115 | |
| -7,254,869 | |
| 12,723,622 | |
| 7,494,511 | |
| 9,226,382 | |
| 12,090,024 | |
| 13,098,711 | |
| 12,473,679 | |
| 15,002,081 | |
| 13,300,000 | |
| 13,100,000 | |
| 6,500,000 | |
| 11,600,000 | |
| 300,000 | |
| 10,000,000 | |
| -800,000 | |
| 16,100,000 | |
| 11,500,000 |