Net Change in Cash

$35.30M

Quarterly · Period ending: Jun 30, 2026 · USD

LEG Net Change in Cash

Latest reported$35.30Mperiod endingJun 30, 2026

LEG Quarterly Net Change in Cash (-$13.20M → $35.30M)

Quarterly net change in cash

High-resolution chart · PNG

LEG net change in cash history

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

Leggett & Platt Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	35,300,000
Mar 31, 2026	-76,900,000
Dec 31, 2025	126,700,000
Sep 30, 2025	91,900,000
Jun 30, 2025	-43,800,000
Mar 31, 2025	62,400,000
Dec 31, 2024	73,000,000
Sep 30, 2024	-29,800,000
Jun 30, 2024	-54,300,000
Mar 31, 2024	-4,200,000
Dec 31, 2023	91,600,000
Sep 30, 2023	1,500,000
Jun 30, 2023	-72,100,000
Mar 31, 2023	28,000,000
Dec 31, 2022	90,300,000
Sep 30, 2022	-43,700,000
Jun 30, 2022	-57,400,000
Mar 31, 2022	-34,400,000
Dec 31, 2021	127,000,000
Sep 30, 2021	3,100,000
Jun 30, 2021	-102,200,000
Mar 31, 2021	-15,100,000
Dec 31, 2020	103,900,000
Sep 30, 2020	36,200,000
Jun 30, 2020	-297,000,000
Mar 31, 2020	258,200,000
Dec 31, 2019	5,600,000
Sep 30, 2019	-47,500,000
Jun 30, 2019	26,400,000
Mar 31, 2019	-4,800,000
Dec 31, 2018	-95,400,000
Sep 30, 2018	-82,900,000
Jun 30, 2018	-48,200,000
Mar 31, 2018	-31,500,000
Dec 31, 2017	183,200,000
Sep 30, 2017	7,800,000
Jun 30, 2017	66,500,000
Mar 31, 2017	-13,300,000
Dec 31, 2016	-35,400,000
Sep 30, 2016	32,500,000
Jun 30, 2016	34,600,000
Mar 31, 2016	-3,000,000
Dec 31, 2015	2,000,000
Sep 30, 2015	-23,900,000
Jun 30, 2015	12,900,000
Mar 31, 2015	-70,600,000
Dec 31, 2014	89,900,000
Sep 30, 2014	-61,300,000
Jun 30, 2014	35,600,000
Mar 31, 2014	-4,100,000
Dec 31, 2013	-26,200,000
Sep 30, 2013	18,600,000
Jun 30, 2013	-169,100,000
Mar 31, 2013	90,300,000
Dec 31, 2012	94,200,000
Sep 30, 2012	-6,300,000
Jun 30, 2012	-6,700,000
Mar 31, 2012	24,900,000
Dec 31, 2011	17,500,000
Sep 30, 2011	15,500,000
Jun 30, 2011	-43,900,000
Mar 31, 2011	-13,300,000
Dec 31, 2010	-32,200,000
Sep 30, 2010	33,200,000
Jun 30, 2010	-3,700,000
Mar 31, 2010	-13,300,000
Dec 31, 2009	39,000,000
Sep 30, 2009	-700,000
Jun 30, 2009	62,000,000
Mar 31, 2009	-4,500,000
Dec 31, 2008	-46,700,000
Sep 30, 2008	8,300,000
Jun 30, 2008	15,000,000
Mar 31, 2008	-17,300,000
Dec 31, 2007	17,100,000
Sep 30, 2007	20,100,000
Jun 30, 2007	-66,400,000
Mar 31, 2007	102,700,000
Dec 31, 2006	37,800,000
Sep 30, 2006	-700,000
Jun 30, 2006	-35,500,000
Mar 31, 2006	65,400,000
Dec 31, 2005	-186,900,000
Sep 30, 2005	180,400,000
Jun 30, 2005	-71,600,000
Mar 31, 2005	-348,300,000
Dec 31, 2004	184,300,000
Sep 30, 2004	-101,300,000
Jun 30, 2004	-20,400,000
Mar 31, 2004	-15,200,000
Dec 31, 2003	-28,700,000
Sep 30, 2003	-4,100,000
Jun 30, 2003	113,100,000
Mar 31, 2003	138,600,000
Dec 31, 2002	36,400,000
Sep 30, 2002	40,100,000
Jun 30, 2002	-77,600,000
Mar 31, 2002	38,900,000
Dec 31, 2001	60,800,000
Sep 30, 2001	90,900,000