FLXS Operating Cash Flow (Statement)
Flexsteel Industries Inc · Operating Cash Flow (Statement)
FLXS Operating Cash Flow (Statement)
Latest reported$51.52Mperiod ending
FLXS TTM Cash from Operations ($13.80M → $51.52M)
TTM operating cash flow (statement)
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FLXS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 51,517,000 | |
| 42,821,000 | |
| 33,009,000 | |
| 38,695,000 | |
| 36,979,000 | |
| 28,875,000 | |
| 23,808,000 | |
| 36,062,000 | |
| 31,883,000 | |
| 16,888,000 | |
| 15,513,000 | |
| 8,214,000 | |
| 22,989,000 | |
| 42,364,000 | |
| 73,633,000 | |
| 65,302,000 | |
| 7,993,000 | |
| -21,200,000 | |
| -62,756,000 | |
| -74,821,000 | |
| -32,692,000 | |
| -11,002,000 | |
| 6,574,000 | |
| 19,420,000 | |
| 18,287,000 | |
| 8,067,000 | |
| -3,437,000 | |
| -6,503,000 | |
| 6,714,000 | |
| 25,540,000 | |
| 36,924,000 | |
| 35,660,000 | |
| 27,294,000 | |
| 16,989,000 | |
| 15,569,000 | |
| 16,686,000 | |
| 26,388,000 | |
| 45,964,000 | |
| 57,235,000 | |
| 57,093,000 | |
| 54,367,000 | |
| 29,295,000 | |
| 18,122,000 | |
| 8,623,000 | |
| 3,269,000 | |
| 10,717,000 | |
| 9,409,000 | |
| 18,148,000 | |
| 16,237,000 | |
| 11,312,000 | |
| 5,066,000 | |
| 10,665,000 | |
| 5,905,000 | |
| 6,535,000 | |
| 9,036,000 | |
| 8,414,000 | |
| 8,977,000 | |
| 16,401,000 | |
| 15,564,000 | |
| 14,451,000 | |
| 13,800,000 | |
| 5,903,000 | |
| 1,579,000 | |
| 12,473,000 | |
| 19,119,000 | |
| 23,591,571 | |
| 25,825,571 | |
| 18,115,312 | |
| 17,306,571 | |
| 10,265,850 | |
| 14,277,255 | |
| 11,879,881 | |
| 8,730,057 | |
| 4,744,946 | |
| 2,704,702 | |
| 4,486,360 | |
| 10,291,115 | |
| 16,195,643 | |
| 15,289,712 | |
| 4,441,052 | |
| -7,254,869 | |
| -7,376,357 | |
| -638,803 | |
| 7,667,151 | |
| 12,723,622 | |
| 8,578,787 | |
| 953,977 | |
| -4,604,003 | |
| 7,470,711 | |
| 12,529,362 | |
| 11,360,965 | |
| 13,362,152 | |
| 9,226,382 | |
| 13,225,071 | |
| 10,018,619 | |
| 16,557,452 | |
| 12,090,024 | |
| 13,938,772 | |
| 18,395,537 | |
| 14,920,778 |