The table below shows LEGGETT & PLATT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$56.10M
$6.80M
-$6.10M
$96.70M
$39.00M
-$10.60M
Capital expenditure
$24.30M
$13.30M
$25.90M
$37.70M
$18.70M
$24.00M
Investing cash flow
-$10.60M
-$6.10M
-$10.40M
-$36.40M
-$16.30M
-$49.90M
Dividends paid
$6.80M
$6.70M
$61.30M
LEG operating cash flow (10-K history)
LEGGETT & PLATT INC reported operating cash flow of $338.20M for fiscal year 2025. That is up 10.6% from $305.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $552.60M (FY 2016) to $338.20M. Figures come from the company's audited annual reports as filed with the SEC.
