Legacy Housing Corp (LEGH) Cash Flow Statement
Legacy Housing Corp (LEGH) generated $50.6M of operating cash flow over the twelve months to 2026-06-30, spent $12.0M on capital expenditure and had free cash flow of $38.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LEGHLegacy Housing CorpFollow LEGH — free
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- Market cap
- 666.8M
- P/E TTM
- 12.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.2 | -1.8 | 60.3 | -1.7 | -13.5 | 36.0 | 37.2 | 50.6 | |
| Capital expenditure | 4.2 | 2.8 | 6.0 | 3.8 | 7.7 | 9.2 | 9.0 | -12.0 | |
| Free cash flow | -8.4 | -4.7 | 54.3 | -5.5 | -21.2 | 26.8 | 28.2 | 38.6 | |
| Share repurchases | 3.1 | 1.4 | — | — | — | 5.4 | 7.6 | — | |
| Stock-based compensation | 0.6 | 0.2 | 0.2 | 4.9 | 0.8 | 0.8 | 0.5 | — |
USD millions · SEC XBRL
Legacy Housing Corp — questions
- What is Legacy Housing Corp's operating cash flow?
- $50.6M over the twelve months to 2026-06-30.
- How much does Legacy Housing Corp spend on capital expenditure?
- $12.0M over the twelve months to 2026-06-30.
- What is Legacy Housing Corp's free cash flow?
- $38.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Legacy Housing Corp'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.