FLEXSTEEL INDUSTRIES INC (FLXS) Cash Flow Statement
FLEXSTEEL INDUSTRIES INC (FLXS) generated $51.5M of operating cash flow over the twelve months to 2026-06-30, spent $3.9M on capital expenditure and had free cash flow of $47.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 344.4M
- P/E TTM
- 13.9
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9.0 | 5.9 | 16.2 | 3.3 | 54.4 | 26.4 | 27.3 | 6.7 | 18.3 | -32.7 | 8.0 | 23.0 | 31.9 | 37.0 | 51.5 | 51.5 | |
| Capital expenditure | 10.9 | 6.2 | 4.2 | 37.4 | 7.4 | 13.5 | 29.4 | 21.3 | 3.7 | 2.6 | 3.9 | 4.8 | 4.8 | 3.3 | 3.9 | -3.9 | |
| Free cash flow | -2.0 | -0.3 | 12.1 | -34.2 | 47.0 | 12.9 | -2.2 | -14.6 | 14.6 | -35.3 | 4.1 | 18.2 | 27.1 | 33.7 | 47.6 | 47.6 | |
| Dividends paid | 2.5 | 4.2 | 4.3 | 5.1 | 5.5 | 6.1 | 6.7 | 6.9 | 7.0 | 2.6 | 3.9 | 3.2 | 3.2 | 3.6 | 4.4 | — | |
| Stock-based compensation | 1.1 | 1.1 | 1.3 | 1.9 | 1.5 | 1.6 | 0.5 | 1.4 | 4.9 | 3.7 | 1.0 | 3.2 | 4.6 | 3.9 | 4.6 | — |
USD millions · SEC XBRL
FLEXSTEEL INDUSTRIES INC — questions
- What is FLEXSTEEL INDUSTRIES INC's operating cash flow?
- $51.5M over the twelve months to 2026-06-30.
- How much does FLEXSTEEL INDUSTRIES INC spend on capital expenditure?
- $3.9M over the twelve months to 2026-06-30.
- What is FLEXSTEEL INDUSTRIES INC's free cash flow?
- $47.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FLEXSTEEL INDUSTRIES INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.