FLEXSTEEL INDUSTRIES, INC. Operating Cash Flow
FLEXSTEEL INDUSTRIES, INC. (FLXS) reported Operating Cash Flow of $51.52 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.32M, a 55.65% increase year-over-year.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.07M, a 80.02% increase year-over-year.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.01M, a 84.95% decline year-over-year.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.11M, a 71.56% increase year-over-year.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $51.52M, a 39.31% increase from fiscal 2025.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $36.98M, a 15.98% increase from fiscal 2024.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $31.88M, a 38.69% increase from fiscal 2023.
- FLEXSTEEL INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $22.99M, a 187.61% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $46.40M derived: sum of 2 quarters · filed 2026-08-19 | $47.40M derived: sum of 3 quarters · filed 2026-08-19 | $51.52M 10-K · filed 2026-08-19 |
| 2026-03-31 | $22.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-22 | $23.08M derived: sum of 2 quarters · filed 2026-04-22 | $27.20M 10-Q · filed 2026-04-22 | $42.82M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $5.12M 10-Q · filed 2026-02-04 | $20.75M derived: sum of 3 quarters · filed 2026-08-19 | $33.01M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-09-30 | $4.11M 10-Q · filed 2025-10-22 | $19.74M derived: sum of 2 quarters · filed 2026-08-19 | $32.00M derived: sum of 3 quarters · filed 2026-08-19 | $38.70M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $27.89M derived: sum of 2 quarters · filed 2026-08-19 | $34.58M derived: sum of 3 quarters · filed 2026-08-19 | $36.98M 10-K · filed 2026-08-19 |
| 2025-03-31 | $12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-22 | $18.95M derived: sum of 2 quarters · filed 2026-04-22 | $21.35M 10-Q · filed 2026-04-22 | $28.88M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-12-31 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $9.09M 10-Q · filed 2026-02-04 | $16.61M derived: sum of 3 quarters · filed 2026-08-19 | $23.81M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-09-30 | $2.40M 10-Q · filed 2025-10-22 | $9.92M derived: sum of 2 quarters · filed 2026-08-19 | $17.11M derived: sum of 3 quarters · filed 2026-08-19 | $36.06M derived: sum of 4 quarters · filed 2026-08-19 |
| 2024-06-30 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $14.72M derived: sum of 2 quarters · filed 2026-08-19 | $33.66M derived: sum of 3 quarters · filed 2026-08-19 | $31.88M 10-K · filed 2026-08-19 |
| 2024-03-31 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-23 | $26.14M derived: sum of 2 quarters · filed 2025-04-23 | $24.36M 10-Q · filed 2025-04-23 | $16.89M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-12-31 | $18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $17.17M 10-Q · filed 2025-02-05 | $9.69M derived: sum of 3 quarters · filed 2025-08-22 | $15.51M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-09-30 | -$1.78M 10-Q · filed 2024-10-23 | -$9.25M derived: sum of 2 quarters · filed 2025-08-22 | -$3.43M derived: sum of 3 quarters · filed 2025-08-22 | $8.21M derived: sum of 4 quarters · filed 2025-08-22 |
| 2023-06-30 | -$7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$1.65M derived: sum of 2 quarters · filed 2025-08-22 | $9.99M derived: sum of 3 quarters · filed 2025-08-22 | $22.99M 10-K · filed 2025-08-22 |
| 2023-03-31 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $17.47M derived: sum of 2 quarters · filed 2024-05-01 | $30.46M 10-Q · filed 2024-05-01 | $42.36M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-12-31 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $24.64M 10-Q · filed 2024-02-07 | $36.54M derived: sum of 3 quarters · filed 2024-08-30 | $73.63M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-09-30 | $12.99M 10-Q · filed 2023-11-01 | $24.90M derived: sum of 2 quarters · filed 2024-08-30 | $61.98M derived: sum of 3 quarters · filed 2024-08-30 | $65.30M derived: sum of 4 quarters · filed 2024-08-30 |
| 2022-06-30 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-30 | $48.99M derived: sum of 2 quarters · filed 2024-08-30 | $52.31M derived: sum of 3 quarters · filed 2024-08-30 | $7.99M 10-K · filed 2024-08-30 |
| 2022-03-31 | $37.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $40.41M derived: sum of 2 quarters · filed 2023-05-03 | -$3.91M 10-Q · filed 2023-05-03 | -$21.20M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-12-31 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$41.00M 10-Q · filed 2023-02-08 | -$58.29M derived: sum of 3 quarters · filed 2023-08-25 | -$62.76M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-09-30 | -$44.31M 10-Q · filed 2022-10-31 | -$61.61M derived: sum of 2 quarters · filed 2023-08-25 | -$66.07M derived: sum of 3 quarters · filed 2023-08-25 | -$74.82M derived: sum of 4 quarters · filed 2023-08-25 |
| 2021-06-30 | -$17.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-25 | -$21.76M derived: sum of 2 quarters · filed 2023-08-25 | -$30.51M derived: sum of 3 quarters · filed 2023-08-25 | -$32.69M 10-K · filed 2023-08-25 |
| 2021-03-31 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-29 | -$13.21M derived: sum of 2 quarters · filed 2022-04-29 | -$15.40M 10-Q · filed 2022-04-29 | -$11.00M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-12-31 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-28 | -$10.93M 10-Q · filed 2022-01-28 | -$6.54M derived: sum of 3 quarters · filed 2022-08-26 | $6.57M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-09-30 | -$2.19M 10-Q · filed 2021-10-29 | $2.21M derived: sum of 2 quarters · filed 2022-08-26 | $15.32M derived: sum of 3 quarters · filed 2022-08-26 | $19.42M derived: sum of 4 quarters · filed 2022-08-26 |
| 2020-06-30 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | $17.51M derived: sum of 2 quarters · filed 2022-08-26 | $21.61M derived: sum of 3 quarters · filed 2022-08-26 | $18.29M 10-K · filed 2022-08-26 |
| 2020-03-31 | $13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $17.21M derived: sum of 2 quarters · filed 2021-04-30 | $13.89M 10-Q · filed 2021-04-30 | $8.07M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-12-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $779.00K 10-Q · filed 2021-01-29 | -$5.04M derived: sum of 3 quarters · filed 2021-09-08 | -$3.44M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-09-30 | -$3.32M 10-Q · filed 2020-10-30 | -$9.14M derived: sum of 2 quarters · filed 2021-09-08 | -$7.54M derived: sum of 3 quarters · filed 2021-09-08 | -$6.50M derived: sum of 4 quarters · filed 2021-09-08 |
| 2019-06-30 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | -$4.22M derived: sum of 2 quarters · filed 2021-09-08 | -$3.18M derived: sum of 3 quarters · filed 2021-09-08 | $6.71M 10-K · filed 2021-09-08 |
| 2019-03-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $2.64M derived: sum of 2 quarters · filed 2020-05-01 | $12.54M 10-Q · filed 2020-05-01 | $25.54M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-12-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-31 | $10.93M 10-Q · filed 2020-01-31 | $23.93M derived: sum of 3 quarters · filed 2020-08-31 | $36.92M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-09-30 | $9.90M 10-Q · filed 2019-10-31 | $22.90M derived: sum of 2 quarters · filed 2020-08-31 | $35.89M derived: sum of 3 quarters · filed 2020-08-31 | $35.66M derived: sum of 4 quarters · filed 2020-08-31 |
| 2018-06-30 | $13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $25.99M derived: sum of 2 quarters · filed 2020-08-31 | $25.76M derived: sum of 3 quarters · filed 2020-08-31 | $27.29M 10-K · filed 2020-08-31 |
| 2018-03-31 | $12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02 | $12.76M derived: sum of 2 quarters · filed 2019-05-02 | $14.29M 10-Q · filed 2019-05-02 | $16.99M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-12-31 | -$232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $1.30M 10-Q · filed 2019-02-06 | $4.00M derived: sum of 3 quarters · filed 2019-09-13 | $15.57M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-09-30 | $1.53M 10-Q · filed 2018-10-30 | $4.23M derived: sum of 2 quarters · filed 2019-09-13 | $15.80M derived: sum of 3 quarters · filed 2019-09-13 | $16.69M derived: sum of 4 quarters · filed 2019-09-13 |
| 2017-06-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | $14.27M derived: sum of 2 quarters · filed 2019-09-13 | $15.15M derived: sum of 3 quarters · filed 2019-09-13 | $26.39M 10-K · filed 2019-09-13 |
| 2017-03-31 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $12.45M derived: sum of 2 quarters · filed 2018-05-02 | $23.69M 10-Q · filed 2018-05-02 | $45.96M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-12-31 | $885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $12.12M 10-Q · filed 2018-01-30 | $34.40M derived: sum of 3 quarters · filed 2018-09-06 | $57.23M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-09-30 | $11.23M 10-Q · filed 2017-10-25 | $33.51M derived: sum of 2 quarters · filed 2018-09-06 | $56.35M derived: sum of 3 quarters · filed 2018-09-06 | $57.09M derived: sum of 4 quarters · filed 2018-09-06 |
| 2016-06-30 | $22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $45.12M derived: sum of 2 quarters · filed 2018-09-06 | $45.86M derived: sum of 3 quarters · filed 2018-09-06 | $54.37M 10-K · filed 2018-09-06 |
| 2016-03-31 | $22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-26 | $23.58M derived: sum of 2 quarters · filed 2017-04-26 | $32.09M 10-Q · filed 2017-04-26 | $29.30M derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-12-31 | $743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $9.25M 10-Q · filed 2017-02-08 | $6.46M derived: sum of 3 quarters · filed 2017-08-22 | $18.12M derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-09-30 | $8.51M 10-Q · filed 2016-10-25 | $5.71M derived: sum of 2 quarters · filed 2017-08-22 | $17.38M derived: sum of 3 quarters · filed 2017-08-22 | $8.62M derived: sum of 4 quarters · filed 2017-08-22 |
| 2015-06-30 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-22 | $8.87M derived: sum of 2 quarters · filed 2017-08-22 | $115.00K derived: sum of 3 quarters · filed 2017-08-22 | $3.27M 10-K · filed 2017-08-22 |
| 2015-03-31 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-22 | $2.91M derived: sum of 2 quarters · filed 2016-04-22 | $6.07M 10-Q · filed 2016-04-22 | $10.72M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-12-31 | -$8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$5.60M 10-Q · filed 2016-02-09 | -$950.00K derived: sum of 3 quarters · filed 2016-08-24 | $9.41M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-09-30 | $3.15M 10-Q · filed 2015-10-21 | $7.81M derived: sum of 2 quarters · filed 2016-08-24 | $18.16M derived: sum of 3 quarters · filed 2016-08-24 | $18.15M derived: sum of 4 quarters · filed 2016-08-24 |
| 2014-06-30 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $15.01M derived: sum of 2 quarters · filed 2016-08-24 | $14.99M derived: sum of 3 quarters · filed 2016-08-24 | $16.24M 10-K · filed 2016-08-24 |
| 2014-03-31 | $10.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-23 | $10.34M derived: sum of 2 quarters · filed 2015-04-23 | $11.59M 10-Q · filed 2015-04-23 | $11.31M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $1.23M 10-Q · filed 2015-02-09 | $953.00K derived: sum of 3 quarters · filed 2015-08-28 | $5.07M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | $1.24M 10-Q · filed 2014-10-17 | $970.00K derived: sum of 2 quarters · filed 2015-08-28 | $5.08M derived: sum of 3 quarters · filed 2015-08-28 | $10.66M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | $3.84M derived: sum of 2 quarters · filed 2015-08-28 | $9.42M derived: sum of 3 quarters · filed 2015-08-28 | $5.91M 10-K · filed 2015-08-28 |
| 2013-03-31 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-22 | $9.70M derived: sum of 2 quarters · filed 2014-04-22 | $6.18M 10-Q · filed 2014-04-22 | $6.54M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $2.06M 10-Q · filed 2014-02-10 | $2.42M derived: sum of 3 quarters · filed 2014-08-28 | $9.04M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | -$3.52M 10-Q · filed 2013-10-18 | -$3.16M derived: sum of 2 quarters · filed 2014-08-28 | $3.45M derived: sum of 3 quarters · filed 2014-08-28 | $8.41M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | $357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $6.97M derived: sum of 2 quarters · filed 2014-08-28 | $11.93M derived: sum of 3 quarters · filed 2014-08-28 | $8.98M 10-K · filed 2014-08-28 |
| 2012-03-31 | $6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-18 | $11.57M derived: sum of 2 quarters · filed 2013-04-18 | $8.62M 10-Q · filed 2013-04-18 | $16.40M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-12-31 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $2.01M 10-Q · filed 2013-02-08 | $9.79M derived: sum of 3 quarters · filed 2013-08-23 | $15.56M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-09-30 | -$2.95M 10-Q · filed 2012-10-19 | $4.83M derived: sum of 2 quarters · filed 2013-08-23 | $10.60M derived: sum of 3 quarters · filed 2013-08-23 | $14.45M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-06-30 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $13.56M derived: sum of 2 quarters · filed 2013-08-23 | $17.41M derived: sum of 3 quarters · filed 2013-08-23 | $13.80M 10-K · filed 2013-08-23 |
| 2011-03-31 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-19 | $9.62M derived: sum of 2 quarters · filed 2012-04-19 | $6.02M 10-Q · filed 2012-04-19 | |
| 2010-12-31 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $242.00K 10-Q · filed 2012-02-07 | ||
| 2010-09-30 | -$3.60M 10-Q · filed 2011-10-24 | |||
| 2010-06-30 | $19.12M 10-K · filed 2012-08-22 |
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