FLXS Operating Cash Flow (Statement)
Flexsteel Industries Inc · Operating Cash Flow (Statement)
FLXS Operating Cash Flow (Statement)
Latest reported$24.32Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 24,322,000 | |
| 22,074,000 | |
| 1,007,000 | |
| 4,114,000 | |
| 15,626,000 | |
| 12,262,000 | |
| 6,693,000 | |
| 2,398,000 | |
| 7,522,000 | |
| 7,195,000 | |
| 18,947,000 | |
| -1,781,000 | |
| -7,473,000 | |
| 5,820,000 | |
| 11,648,000 | |
| 12,994,000 | |
| 11,902,000 | |
| 37,089,000 | |
| 3,317,000 | |
| -44,315,000 | |
| -17,291,000 | |
| -4,467,000 | |
| -8,748,000 | |
| -2,186,000 | |
| 4,399,000 | |
| 13,109,000 | |
| 4,098,000 | |
| -3,319,000 | |
| -5,821,000 | |
| 1,605,000 | |
| 1,032,000 | |
| 9,898,000 | |
| 13,005,000 | |
| 12,989,000 | |
| -232,000 | |
| 1,532,000 | |
| 2,700,000 | |
| 11,569,000 | |
| 885,000 | |
| 11,234,000 | |
| 22,276,000 | |
| 22,840,000 | |
| 743,000 | |
| 8,508,000 | |
| -2,796,000 | |
| 11,667,000 | |
| -8,756,000 | |
| 3,154,000 | |
| 4,652,000 | |
| 10,359,000 | |
| -17,000 | |
| 1,243,000 | |
| -273,000 | |
| 4,113,000 | |
| 5,582,000 | |
| -3,517,000 | |
| 357,000 | |
| 6,614,000 | |
| 4,960,000 | |
| -2,954,000 | |
| 7,781,000 | |
| 5,777,000 | |
| 3,847,000 | |
| -3,605,000 | |
| -116,000 | |
| 1,453,000 | |
| 14,741,000 | |
| 3,041,000 | |
| 4,356,571 | |
| 3,687,000 | |
| 7,030,741 | |
| 2,232,259 | |
| -2,684,150 | |
| 7,698,405 | |
| 4,633,367 | |
| -917,565 | |
| -6,669,261 | |
| 5,658,161 | |
| 6,415,025 | |
| 4,887,190 | |
| -764,733 | |
| 4,752,230 | |
| -4,433,635 | |
| -6,808,731 | |
| -886,221 | |
| 11,489,784 | |
| 3,872,319 | |
| -1,752,260 | |
| -5,031,056 | |
| 3,864,974 | |
| -1,685,661 | |
| 10,322,454 | |
| 27,595 | |
| 2,696,577 | |
| 315,526 | |
| 6,186,684 | |
| 4,026,284 | |
| -509,875 | |
| 6,854,359 | |
| 1,719,256 |