FLEXSTEEL INDUSTRIES, INC. (FLXS) Free cash flow 2017–2026
FLEXSTEEL INDUSTRIES, INC. (FLXS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$47.6MFY2026 · since FY2017: $12.9M → $47.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $47.6M | +41.1% |
| FY2025 | $33.7M | +24.4% |
| FY2024 | $27.1M | +49.0% |
| FY2023 | $18.2M | +339.6% |
| FY2022 | $4.1M | +111.7% |
| FY2021 | -$35.3M | -341.6% |
| FY2020 | $14.6M | +199.8% |
| FY2019 | -$14.6M | -579.6% |
| FY2018 | -$2.2M | -116.6% |
| FY2017 | $12.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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FLXS RevenueFLXS Net incomeFLXS Net marginFLXS Gross profitFLXS Gross marginFLXS Operating incomeFLXS Operating marginFLXS Operating cash flowFLXS Capital expendituresFLXS Return on equityFLXS Stock buybacksFLXS Dividends paidFLXS Total assetsFLXS Total liabilitiesFLXS Shareholders’ equityFLXS overview →