Leggett & Platt Inc · Operating Cash Flow (Statement)

LEG Operating Cash Flow (Statement)

Latest reported$45.80Mperiod endingJun 30, 2026

LEG Quarterly Cash from Operations ($17.50M → $45.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LEG operating cash flow (statement) history

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

Leggett & Platt Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	45,800,000
Mar 31, 2026	-56,100,000
Dec 31, 2025	121,500,000
Sep 30, 2025	125,900,000
Jun 30, 2025	84,000,000
Mar 31, 2025	6,800,000
Dec 31, 2024	122,300,000
Sep 30, 2024	95,500,000
Jun 30, 2024	94,000,000
Mar 31, 2024	-6,100,000
Dec 31, 2023	146,100,000
Sep 30, 2023	143,800,000
Jun 30, 2023	110,600,000
Mar 31, 2023	96,700,000
Dec 31, 2022	247,100,000
Sep 30, 2022	65,500,000
Jun 30, 2022	89,800,000
Mar 31, 2022	39,000,000
Dec 31, 2021	190,900,000
Sep 30, 2021	50,100,000
Jun 30, 2021	40,900,000
Mar 31, 2021	-10,600,000
Dec 31, 2020	218,800,000
Sep 30, 2020	261,300,000
Jun 30, 2020	112,100,000
Mar 31, 2020	10,400,000
Dec 31, 2019	251,400,000
Sep 30, 2019	212,900,000
Jun 30, 2019	172,300,000
Mar 31, 2019	31,400,000
Dec 31, 2018	189,200,000
Sep 30, 2018	126,500,000
Jun 30, 2018	80,500,000
Mar 31, 2018	44,100,000
Dec 31, 2017	182,200,000
Sep 30, 2017	105,400,000
Jun 30, 2017	98,400,000
Mar 31, 2017	57,700,000
Dec 31, 2016	166,900,000
Sep 30, 2016	123,600,000
Jun 30, 2016	150,800,000
Mar 31, 2016	111,300,000
Dec 31, 2015	102,300,000
Sep 30, 2015	129,900,000
Jun 30, 2015	94,800,000
Mar 31, 2015	32,100,000
Dec 31, 2014	166,200,000
Sep 30, 2014	132,300,000
Jun 30, 2014	103,100,000
Mar 31, 2014	-19,700,000
Dec 31, 2013	178,100,000
Sep 30, 2013	115,600,000
Jun 30, 2013	99,200,000
Mar 31, 2013	24,000,000
Dec 31, 2012	208,700,000
Sep 30, 2012	94,700,000
Jun 30, 2012	81,200,000
Mar 31, 2012	65,100,000
Dec 31, 2011	126,900,000
Sep 30, 2011	101,000,000
Jun 30, 2011	49,900,000
Mar 31, 2011	51,100,000
Dec 31, 2010	154,100,000
Sep 30, 2010	90,500,000
Jun 30, 2010	66,800,000
Mar 31, 2010	51,100,000
Dec 31, 2009	134,900,000
Sep 30, 2009	142,000,000
Jun 30, 2009	173,600,000
Mar 31, 2009	114,800,000
Dec 31, 2008	233,100,000
Sep 30, 2008	76,600,000
Jun 30, 2008	73,400,000
Mar 31, 2008	53,100,000
Dec 31, 2007	178,200,000
Sep 30, 2007	194,200,000
Jun 30, 2007	92,700,000
Mar 31, 2007	148,600,000
Dec 31, 2006	169,900,000
Sep 30, 2006	93,500,000
Jun 30, 2006	67,800,000
Mar 31, 2006	147,700,000
Dec 31, 2005	147,200,000
Sep 30, 2005	145,800,000
Jun 30, 2005	64,200,000
Mar 31, 2005	91,100,000
Dec 31, 2004	87,800,000
Sep 30, 2004	82,900,000
Jun 30, 2004	90,500,000
Mar 31, 2004	81,300,000
Dec 31, 2003	129,300,000
Sep 30, 2003	142,500,000
Jun 30, 2003	87,400,000
Mar 31, 2003	36,100,000
Dec 31, 2002	124,500,000
Sep 30, 2002	139,700,000
Jun 30, 2002	84,100,000
Mar 31, 2002	107,600,000
Dec 31, 2001	121,400,000
Sep 30, 2001	161,500,000