LEGGETT & PLATT INC Net Change in Cash
LEGGETT & PLATT INC (LEG) reported Net Change in Cash of -$41.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- LEGGETT & PLATT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$76.90M, a 223.24% decline year-over-year.
- LEGGETT & PLATT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $62.40M.
- LEGGETT & PLATT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.20M, a 115.00% decline year-over-year.
- LEGGETT & PLATT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $28.00M.
- LEGGETT & PLATT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $237.20M.
- LEGGETT & PLATT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$15.30M, a 131.22% decline from fiscal 2023.
- LEGGETT & PLATT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $49.00M.
- LEGGETT & PLATT INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$45.20M, a 453.13% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$41.60M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$76.90M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $237.20M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $110.50M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $18.60M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $62.40M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$15.30M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$88.30M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$58.50M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$4.20M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $49.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$42.60M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$44.10M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $28.00M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$45.20M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$135.50M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$91.80M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$34.40M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $12.80M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$114.20M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$117.30M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$15.10M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $101.30M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$2.60M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$38.80M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $258.20M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$20.50M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$26.10M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $21.60M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$4.80M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$258.00M 8-K · filed 2021-05-25 | |||
| 2018-09-30 | -$162.60M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$79.70M 10-Q · filed 2019-08-06 | |||
| 2017-12-31 | $244.20M 10-K · filed 2020-02-20 |