LEGGETT & PLATT INC Operating Cash Flow
LEGGETT & PLATT INC (LEG) reported Operating Cash Flow of -$10.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- LEGGETT & PLATT INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $45.80M, a 45.48% decline year-over-year.
- LEGGETT & PLATT INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$56.10M, a 925.00% decline year-over-year.
- LEGGETT & PLATT INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $121.50M, a 0.65% decline year-over-year.
- LEGGETT & PLATT INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $125.90M, a 31.83% increase year-over-year.
- LEGGETT & PLATT INC net cash provided by (used in) operating activities for fiscal 2025 was $338.20M, a 10.63% increase from fiscal 2024.
- LEGGETT & PLATT INC net cash provided by (used in) operating activities for fiscal 2024 was $305.70M, a 38.52% decline from fiscal 2023.
- LEGGETT & PLATT INC net cash provided by (used in) operating activities for fiscal 2023 was $497.20M, a 12.64% increase from fiscal 2022.
- LEGGETT & PLATT INC net cash provided by (used in) operating activities for fiscal 2022 was $441.40M, a 62.70% increase from fiscal 2021.
| 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 | $45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$10.30M 10-Q · filed 2026-08-06 | $111.20M derived: sum of 3 quarters · filed 2026-08-06 | $237.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$56.10M 10-Q · filed 2026-05-07 | $65.40M derived: sum of 2 quarters · filed 2026-05-07 | $191.30M derived: sum of 3 quarters · filed 2026-05-07 | $275.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $121.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $247.40M derived: sum of 2 quarters · filed 2026-02-26 | $331.40M derived: sum of 3 quarters · filed 2026-08-06 | $338.20M 10-K · filed 2026-02-26 |
| 2025-09-30 | $125.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $209.90M derived: sum of 2 quarters · filed 2026-08-06 | $216.70M 10-Q · filed 2025-10-31 | $339.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $90.80M 10-Q · filed 2026-08-06 | $213.10M derived: sum of 3 quarters · filed 2026-08-06 | $308.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.80M 10-Q · filed 2026-05-07 | $129.10M derived: sum of 2 quarters · filed 2026-05-07 | $224.60M derived: sum of 3 quarters · filed 2026-05-07 | $318.60M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $122.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $217.80M derived: sum of 2 quarters · filed 2026-02-26 | $311.80M derived: sum of 3 quarters · filed 2026-02-26 | $305.70M 10-K · filed 2026-02-26 |
| 2024-09-30 | $95.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $189.50M derived: sum of 2 quarters · filed 2025-10-31 | $183.40M 10-Q · filed 2025-10-31 | $329.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $87.90M 10-Q · filed 2025-08-07 | $234.00M derived: sum of 3 quarters · filed 2026-02-26 | $377.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$6.10M 10-Q · filed 2025-05-07 | $140.00M derived: sum of 2 quarters · filed 2026-02-26 | $283.80M derived: sum of 3 quarters · filed 2026-02-26 | $394.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $146.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $289.90M derived: sum of 2 quarters · filed 2026-02-26 | $400.50M derived: sum of 3 quarters · filed 2026-02-26 | $497.20M 10-K · filed 2026-02-26 |
| 2023-09-30 | $143.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $254.40M derived: sum of 2 quarters · filed 2024-11-07 | $351.10M 10-Q · filed 2024-11-07 | $598.20M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $110.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $207.30M 10-Q · filed 2024-08-07 | $454.40M derived: sum of 3 quarters · filed 2025-02-26 | $519.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $96.70M 10-Q · filed 2024-05-08 | $343.80M derived: sum of 2 quarters · filed 2025-02-26 | $409.30M derived: sum of 3 quarters · filed 2025-02-26 | $499.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $247.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $312.60M derived: sum of 2 quarters · filed 2025-02-26 | $402.40M derived: sum of 3 quarters · filed 2025-02-26 | $441.40M 10-K · filed 2025-02-26 |
| 2022-09-30 | $65.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $155.30M derived: sum of 2 quarters · filed 2023-11-07 | $194.30M 10-Q · filed 2023-11-07 | $385.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $89.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $128.80M 10-Q · filed 2023-08-08 | $319.70M derived: sum of 3 quarters · filed 2024-02-27 | $369.80M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $39.00M 10-Q · filed 2023-05-04 | $229.90M derived: sum of 2 quarters · filed 2024-02-27 | $280.00M derived: sum of 3 quarters · filed 2024-02-27 | $320.90M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $190.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $241.00M derived: sum of 2 quarters · filed 2024-02-27 | $281.90M derived: sum of 3 quarters · filed 2024-02-27 | $271.30M 10-K · filed 2024-02-27 |
| 2021-09-30 | $50.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $91.00M derived: sum of 2 quarters · filed 2022-11-03 | $80.40M 10-Q · filed 2022-11-03 | $299.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $30.30M 10-Q · filed 2022-08-04 | $249.10M derived: sum of 3 quarters · filed 2023-02-24 | $510.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$10.60M 10-Q · filed 2022-05-05 | $208.20M derived: sum of 2 quarters · filed 2023-02-24 | $469.50M derived: sum of 3 quarters · filed 2023-02-24 | $581.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $218.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $480.10M derived: sum of 2 quarters · filed 2023-02-24 | $592.20M derived: sum of 3 quarters · filed 2023-02-24 | $602.60M 10-K · filed 2023-02-24 |
| 2020-09-30 | $261.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $373.40M derived: sum of 2 quarters · filed 2021-11-05 | $383.80M 10-Q · filed 2021-11-05 | $635.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $122.50M 10-Q · filed 2021-08-05 | $373.90M derived: sum of 3 quarters · filed 2022-02-22 | $586.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $10.40M 10-Q · filed 2021-05-06 | $261.80M derived: sum of 2 quarters · filed 2022-02-22 | $474.70M derived: sum of 3 quarters · filed 2022-02-22 | $647.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $251.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $464.30M derived: sum of 2 quarters · filed 2022-02-22 | $636.60M derived: sum of 3 quarters · filed 2022-02-22 | $668.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $212.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $385.20M derived: sum of 2 quarters · filed 2020-11-05 | $416.60M 10-Q · filed 2020-11-05 | $605.80M derived: sum of 4 quarters · filed 2021-05-25 |
| 2019-06-30 | $172.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $203.70M 10-Q · filed 2020-08-06 | $392.90M derived: sum of 3 quarters · filed 2021-05-25 | $519.40M derived: sum of 4 quarters · filed 2021-05-25 |
| 2019-03-31 | $31.40M 10-Q · filed 2020-05-08 | $220.60M derived: sum of 2 quarters · filed 2021-05-25 | $347.10M derived: sum of 3 quarters · filed 2021-05-25 | $427.60M derived: sum of 4 quarters · filed 2021-05-25 |
| 2018-12-31 | $189.20M derived: 8-K 12 month − 10-Q 9 month · filed 2021-05-25 | $315.70M derived: sum of 2 quarters · filed 2021-05-25 | $396.20M derived: sum of 3 quarters · filed 2021-05-25 | $440.30M 8-K · filed 2021-05-25 |
| 2018-09-30 | $126.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $207.00M derived: sum of 2 quarters · filed 2019-11-05 | $251.10M 10-Q · filed 2019-11-05 | $433.30M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $80.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $124.60M 10-Q · filed 2019-08-06 | $306.80M derived: sum of 3 quarters · filed 2020-02-20 | $412.20M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $44.10M 10-Q · filed 2019-05-07 | $226.30M derived: sum of 2 quarters · filed 2020-02-20 | $331.70M derived: sum of 3 quarters · filed 2020-02-20 | $430.10M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $182.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $287.60M derived: sum of 2 quarters · filed 2020-02-20 | $386.00M derived: sum of 3 quarters · filed 2020-02-20 | $443.70M 10-K · filed 2020-02-20 |
| 2017-09-30 | $105.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $203.80M derived: sum of 2 quarters · filed 2018-11-07 | $261.50M 10-Q · filed 2018-11-07 | $428.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $98.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $156.10M 10-Q · filed 2018-08-03 | $323.00M derived: sum of 3 quarters · filed 2019-02-27 | $446.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $57.70M 10-Q · filed 2018-05-08 | $224.60M derived: sum of 2 quarters · filed 2019-02-27 | $348.20M derived: sum of 3 quarters · filed 2019-02-27 | $499.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $166.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $290.50M derived: sum of 2 quarters · filed 2019-02-27 | $441.30M derived: sum of 3 quarters · filed 2019-02-27 | $552.60M 10-K · filed 2019-02-27 |
| 2016-09-30 | $123.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $274.40M derived: sum of 2 quarters · filed 2017-11-07 | $385.70M 10-Q · filed 2017-11-07 | $488.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $150.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $262.10M 10-Q · filed 2017-08-04 | $364.40M derived: sum of 3 quarters · filed 2018-02-22 | $494.30M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $111.30M 10-Q · filed 2017-05-09 | $213.60M derived: sum of 2 quarters · filed 2018-02-22 | $343.50M derived: sum of 3 quarters · filed 2018-02-22 | $438.30M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $102.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $232.20M derived: sum of 2 quarters · filed 2018-02-22 | $327.00M derived: sum of 3 quarters · filed 2018-02-22 | $359.10M 10-K · filed 2018-02-22 |
| 2015-09-30 | $129.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $224.70M derived: sum of 2 quarters · filed 2016-11-08 | $256.80M 10-Q · filed 2016-11-08 | $423.00M derived: sum of 4 quarters · filed 2017-11-08 |
| 2015-06-30 | $94.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $126.90M 10-Q · filed 2016-08-04 | $293.10M derived: sum of 3 quarters · filed 2017-11-08 | $425.40M derived: sum of 4 quarters · filed 2017-11-08 |
| 2015-03-31 | $32.10M 10-Q · filed 2016-05-04 | $198.30M derived: sum of 2 quarters · filed 2017-11-08 | $330.60M derived: sum of 3 quarters · filed 2017-11-08 | $433.70M derived: sum of 4 quarters · filed 2017-11-08 |
| 2014-12-31 | $166.20M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-08 | $298.50M derived: sum of 2 quarters · filed 2017-11-08 | $401.60M derived: sum of 3 quarters · filed 2017-11-08 | $381.90M 8-K · filed 2017-11-08 |
| 2014-09-30 | $132.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $235.40M derived: sum of 2 quarters · filed 2015-11-04 | $215.70M 10-Q · filed 2015-11-04 | $393.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $103.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $83.40M 10-Q · filed 2015-08-05 | $261.50M derived: sum of 3 quarters · filed 2016-02-25 | $377.10M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$19.70M 10-Q · filed 2015-05-06 | $158.40M derived: sum of 2 quarters · filed 2016-02-25 | $274.00M derived: sum of 3 quarters · filed 2016-02-25 | $373.20M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $178.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $293.70M derived: sum of 2 quarters · filed 2016-02-25 | $392.90M derived: sum of 3 quarters · filed 2016-02-25 | $416.90M 10-K · filed 2016-02-25 |
| 2013-09-30 | $115.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $214.80M derived: sum of 2 quarters · filed 2014-11-04 | $238.80M 10-Q · filed 2014-11-04 | $447.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $99.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $123.20M 10-Q · filed 2014-08-05 | $331.90M derived: sum of 3 quarters · filed 2015-02-26 | $426.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $24.00M 10-Q · filed 2014-05-07 | $232.70M derived: sum of 2 quarters · filed 2015-02-26 | $327.40M derived: sum of 3 quarters · filed 2015-02-26 | $408.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $208.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $303.40M derived: sum of 2 quarters · filed 2015-02-26 | $384.60M derived: sum of 3 quarters · filed 2015-02-26 | $449.70M 10-K · filed 2015-02-26 |
| 2012-09-30 | $94.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $175.90M derived: sum of 2 quarters · filed 2013-11-06 | $241.00M 10-Q · filed 2013-11-06 | $367.90M derived: sum of 4 quarters · filed 2014-11-04 |
| 2012-06-30 | $81.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $146.30M 10-Q · filed 2013-08-08 | $273.20M derived: sum of 3 quarters · filed 2014-11-04 | $374.20M derived: sum of 4 quarters · filed 2014-11-04 |
| 2012-03-31 | $65.10M 10-Q · filed 2013-05-09 | $192.00M derived: sum of 2 quarters · filed 2014-11-04 | $293.00M derived: sum of 3 quarters · filed 2014-11-04 | $347.20M derived: sum of 4 quarters · filed 2014-11-04 |
| 2011-12-31 | $126.90M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-04 | $227.90M derived: sum of 2 quarters · filed 2014-11-04 | $282.10M derived: sum of 3 quarters · filed 2014-11-04 | $328.90M 8-K · filed 2014-11-04 |
| 2011-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $155.20M derived: sum of 2 quarters · filed 2012-11-08 | $202.00M 10-Q · filed 2012-11-08 | $356.10M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $101.00M 10-Q · filed 2012-08-07 | $255.10M derived: sum of 3 quarters · filed 2013-02-28 | $345.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $46.80M 10-Q · filed 2012-05-04 | $200.90M derived: sum of 2 quarters · filed 2013-02-28 | $291.40M derived: sum of 3 quarters · filed 2013-02-28 | $358.20M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $154.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $244.60M derived: sum of 2 quarters · filed 2013-02-28 | $311.40M derived: sum of 3 quarters · filed 2013-02-28 | $362.50M 10-K · filed 2013-02-28 |
| 2010-09-30 | $90.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $157.30M derived: sum of 2 quarters · filed 2011-11-03 | $208.40M 10-Q · filed 2011-11-03 | $343.30M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $66.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $117.90M 10-Q · filed 2011-08-04 | $252.80M derived: sum of 3 quarters · filed 2012-02-24 | $394.80M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $51.10M 10-Q · filed 2011-05-05 | $186.00M derived: sum of 2 quarters · filed 2012-02-24 | $328.00M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $134.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $276.90M derived: sum of 2 quarters · filed 2012-02-24 | $565.30M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $430.40M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $288.40M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $436.20M 10-K · filed 2011-02-24 |