US Stock MarketDetailed Quotes

Leggett & Platt (LEG)

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  • 9.500
  • +0.090+0.96%
Trading May 14 10:32 ET
1.30BMarket Cap5.90P/E (TTM)

Leggett & Platt (LEG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-925.00%-56.1M
10.63%338.2M
-0.65%121.5M
31.83%125.9M
-10.64%84M
211.48%6.8M
-38.52%305.7M
-16.29%122.3M
-33.59%95.5M
-15.01%94M
Net income from continuing operations
-34.64%20M
146.03%235.4M
76.76%25.1M
183.30%127.2M
108.72%52.5M
-3.16%30.6M
-273.83%-511.4M
104.77%14.2M
-15.12%44.9M
-1,210.89%-602.1M
Operating gains losses
-347.62%-9.4M
-296.23%-136.7M
-273.53%-12.7M
-627.66%-102.6M
-183.82%-19.3M
79.41%-2.1M
-56.11%-34.5M
73.85%-3.4M
-156.36%-14.1M
-106.06%-6.8M
Depreciation and amortization
-10.76%28.2M
-10.00%122.4M
-7.04%31.7M
-19.23%29.4M
-8.90%29.7M
-3.95%31.6M
-24.40%136M
-23.88%34.1M
-19.11%36.4M
-27.07%32.6M
Deferred tax
----
65.17%-20.2M
-633.33%-19.8M
111.65%1.2M
----
----
55.11%-58M
97.59%-2.7M
-0.98%-10.3M
-679.66%-46M
Other non cash items
215.15%3.8M
47.22%-3.8M
0.00%4.7M
41.67%-2.1M
51.56%-3.1M
-73.68%-3.3M
-146.15%-7.2M
-29.85%4.7M
-614.29%-3.6M
-390.91%-6.4M
Change In working capital
-84.11%-118.2M
177.67%83.3M
15.40%68.2M
88.89%62.9M
-16.75%16.4M
21.80%-64.2M
-74.14%30M
-7.22%59.1M
-44.59%33.3M
79.09%19.7M
-Change in receivables
-99.25%-53M
100.94%85.4M
70.21%96M
-72.32%7.5M
169.67%8.5M
7.64%-26.6M
-12.55%42.5M
-21.56%56.4M
560.98%27.1M
-210.91%-12.2M
-Change in inventory
-268.55%-45.7M
-21.70%35M
173.81%11.5M
16.67%6.3M
-13.70%29.6M
-1,650.00%-12.4M
-48.32%44.7M
-79.00%4.2M
-68.05%5.4M
-4.46%34.3M
-Change in payables and accrued expense
14.43%-26.1M
47.70%-31.8M
-204.04%-30.1M
1,511.11%43.5M
-964.71%-14.7M
44.85%-30.5M
-163.20%-60.8M
74.08%-9.9M
-92.93%2.7M
105.80%1.7M
-Change in other current assets
24.53%6.6M
-247.22%-5.3M
-209.52%-9.2M
394.74%5.6M
-70.73%-7M
341.67%5.3M
-10.00%3.6M
-16.00%8.4M
-311.11%-1.9M
37.88%-4.1M
Cash from discontinued investing activities
Operating cash flow
-925.00%-56.1M
10.63%338.2M
-0.65%121.5M
31.83%125.9M
-10.64%84M
211.48%6.8M
-38.52%305.7M
-16.29%122.3M
-33.59%95.5M
-15.01%94M
Investing cash flow
Cash flow from continuing investing activities
-73.77%-10.6M
901.37%293.3M
129.21%5.2M
139,000.00%277.8M
300.00%16.4M
41.35%-6.1M
59.91%-36.6M
-28.06%-17.8M
98.65%-200K
68.70%-8.2M
Net PPE purchase and sale
-82.71%-24.3M
29.90%-57.2M
10.09%-19.6M
14.13%-15.8M
45.16%-8.5M
48.65%-13.3M
28.30%-81.6M
6.84%-21.8M
17.12%-18.4M
49.18%-15.5M
Net business purchase and sale
--4.2M
--276.1M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
31.94%9.5M
65.33%74.4M
520.00%24.8M
-3.85%17.5M
241.10%24.9M
-53.55%7.2M
100.00%45M
-57.89%4M
145.95%18.2M
69.77%7.3M
Cash from discontinued investing activities
Investing cash flow
-73.77%-10.6M
901.37%293.3M
129.21%5.2M
139,000.00%277.8M
300.00%16.4M
41.35%-6.1M
59.91%-36.6M
-28.06%-17.8M
98.65%-200K
68.70%-8.2M
Financing cash flow
Cash flow from continuing financing activities
-117.17%-10.3M
-53.04%-413.2M
72.22%-6.5M
-141.62%-312.9M
-13.76%-153.8M
231.49%60M
24.75%-270M
51.25%-23.4M
-2.86%-129.5M
9.44%-135.2M
Net issuance payments of debt
-99.57%300K
-198.81%-376.2M
105.13%800K
-145.17%-299.6M
-100.55%-146.4M
-18.73%69M
-17.55%-125.9M
-206.85%-15.6M
-103.67%-122.2M
19.07%-73M
Net common stock issuance
-70.00%-3.4M
51.02%-2.4M
--0
50.00%-100K
-50.00%-300K
51.22%-2M
18.33%-4.9M
20.00%-400K
0.00%-200K
-100.00%-200K
Cash dividends paid
-1.49%-6.8M
80.19%-27M
-3.03%-6.8M
0.00%-6.7M
88.98%-6.8M
89.07%-6.7M
43.07%-136.3M
89.23%-6.6M
89.05%-6.7M
-5.29%-61.7M
Net other financing activities
-33.33%-400K
-162.07%-7.6M
37.50%-500K
-1,525.00%-6.5M
0.00%-300K
78.57%-300K
53.97%-2.9M
0.00%-800K
91.11%-400K
25.00%-300K
Cash from discontinued financing activities
Financing cash flow
-117.17%-10.3M
-53.04%-413.2M
72.22%-6.5M
-141.62%-312.9M
-13.76%-153.8M
231.49%60M
24.75%-270M
51.25%-23.4M
-2.86%-129.5M
9.44%-135.2M
Net cash flow
Beginning cash position
67.73%587.4M
-4.19%350.2M
66.20%460.7M
20.13%368.8M
14.20%412.6M
-4.19%350.2M
15.48%365.5M
1.20%277.2M
12.70%307M
4.88%361.3M
Current changes in cash
-226.85%-77M
24,355.56%218.3M
48.21%120.2M
365.50%90.8M
-8.10%-53.4M
3,693.75%60.7M
-101.91%-900K
-3.68%81.1M
-1,203.23%-34.2M
23.88%-49.4M
Effect of exchange rate changes
-94.12%100K
231.25%18.9M
180.25%6.5M
-75.00%1.1M
295.92%9.6M
129.31%1.7M
-857.89%-14.4M
-209.46%-8.1M
375.00%4.4M
31.94%-4.9M
End cash Position
23.73%510.5M
67.73%587.4M
67.73%587.4M
66.20%460.7M
20.13%368.8M
14.20%412.6M
-4.19%350.2M
-4.19%350.2M
1.20%277.2M
12.70%307M
Free cash flow
-1,136.92%-80.4M
25.39%281M
1.39%101.9M
42.80%110.1M
-3.82%75.5M
79.69%-6.5M
-41.55%224.1M
-18.09%100.5M
-36.60%77.1M
-2.00%78.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -925.00%-56.1M10.63%338.2M-0.65%121.5M31.83%125.9M-10.64%84M211.48%6.8M-38.52%305.7M-16.29%122.3M-33.59%95.5M-15.01%94M
Net income from continuing operations -34.64%20M146.03%235.4M76.76%25.1M183.30%127.2M108.72%52.5M-3.16%30.6M-273.83%-511.4M104.77%14.2M-15.12%44.9M-1,210.89%-602.1M
Operating gains losses -347.62%-9.4M-296.23%-136.7M-273.53%-12.7M-627.66%-102.6M-183.82%-19.3M79.41%-2.1M-56.11%-34.5M73.85%-3.4M-156.36%-14.1M-106.06%-6.8M
Depreciation and amortization -10.76%28.2M-10.00%122.4M-7.04%31.7M-19.23%29.4M-8.90%29.7M-3.95%31.6M-24.40%136M-23.88%34.1M-19.11%36.4M-27.07%32.6M
Deferred tax ----65.17%-20.2M-633.33%-19.8M111.65%1.2M--------55.11%-58M97.59%-2.7M-0.98%-10.3M-679.66%-46M
Other non cash items 215.15%3.8M47.22%-3.8M0.00%4.7M41.67%-2.1M51.56%-3.1M-73.68%-3.3M-146.15%-7.2M-29.85%4.7M-614.29%-3.6M-390.91%-6.4M
Change In working capital -84.11%-118.2M177.67%83.3M15.40%68.2M88.89%62.9M-16.75%16.4M21.80%-64.2M-74.14%30M-7.22%59.1M-44.59%33.3M79.09%19.7M
-Change in receivables -99.25%-53M100.94%85.4M70.21%96M-72.32%7.5M169.67%8.5M7.64%-26.6M-12.55%42.5M-21.56%56.4M560.98%27.1M-210.91%-12.2M
-Change in inventory -268.55%-45.7M-21.70%35M173.81%11.5M16.67%6.3M-13.70%29.6M-1,650.00%-12.4M-48.32%44.7M-79.00%4.2M-68.05%5.4M-4.46%34.3M
-Change in payables and accrued expense 14.43%-26.1M47.70%-31.8M-204.04%-30.1M1,511.11%43.5M-964.71%-14.7M44.85%-30.5M-163.20%-60.8M74.08%-9.9M-92.93%2.7M105.80%1.7M
-Change in other current assets 24.53%6.6M-247.22%-5.3M-209.52%-9.2M394.74%5.6M-70.73%-7M341.67%5.3M-10.00%3.6M-16.00%8.4M-311.11%-1.9M37.88%-4.1M
Cash from discontinued investing activities
Operating cash flow -925.00%-56.1M10.63%338.2M-0.65%121.5M31.83%125.9M-10.64%84M211.48%6.8M-38.52%305.7M-16.29%122.3M-33.59%95.5M-15.01%94M
Investing cash flow
Cash flow from continuing investing activities -73.77%-10.6M901.37%293.3M129.21%5.2M139,000.00%277.8M300.00%16.4M41.35%-6.1M59.91%-36.6M-28.06%-17.8M98.65%-200K68.70%-8.2M
Net PPE purchase and sale -82.71%-24.3M29.90%-57.2M10.09%-19.6M14.13%-15.8M45.16%-8.5M48.65%-13.3M28.30%-81.6M6.84%-21.8M17.12%-18.4M49.18%-15.5M
Net business purchase and sale --4.2M--276.1M--0----------0--0--0--------
Net other investing changes 31.94%9.5M65.33%74.4M520.00%24.8M-3.85%17.5M241.10%24.9M-53.55%7.2M100.00%45M-57.89%4M145.95%18.2M69.77%7.3M
Cash from discontinued investing activities
Investing cash flow -73.77%-10.6M901.37%293.3M129.21%5.2M139,000.00%277.8M300.00%16.4M41.35%-6.1M59.91%-36.6M-28.06%-17.8M98.65%-200K68.70%-8.2M
Financing cash flow
Cash flow from continuing financing activities -117.17%-10.3M-53.04%-413.2M72.22%-6.5M-141.62%-312.9M-13.76%-153.8M231.49%60M24.75%-270M51.25%-23.4M-2.86%-129.5M9.44%-135.2M
Net issuance payments of debt -99.57%300K-198.81%-376.2M105.13%800K-145.17%-299.6M-100.55%-146.4M-18.73%69M-17.55%-125.9M-206.85%-15.6M-103.67%-122.2M19.07%-73M
Net common stock issuance -70.00%-3.4M51.02%-2.4M--050.00%-100K-50.00%-300K51.22%-2M18.33%-4.9M20.00%-400K0.00%-200K-100.00%-200K
Cash dividends paid -1.49%-6.8M80.19%-27M-3.03%-6.8M0.00%-6.7M88.98%-6.8M89.07%-6.7M43.07%-136.3M89.23%-6.6M89.05%-6.7M-5.29%-61.7M
Net other financing activities -33.33%-400K-162.07%-7.6M37.50%-500K-1,525.00%-6.5M0.00%-300K78.57%-300K53.97%-2.9M0.00%-800K91.11%-400K25.00%-300K
Cash from discontinued financing activities
Financing cash flow -117.17%-10.3M-53.04%-413.2M72.22%-6.5M-141.62%-312.9M-13.76%-153.8M231.49%60M24.75%-270M51.25%-23.4M-2.86%-129.5M9.44%-135.2M
Net cash flow
Beginning cash position 67.73%587.4M-4.19%350.2M66.20%460.7M20.13%368.8M14.20%412.6M-4.19%350.2M15.48%365.5M1.20%277.2M12.70%307M4.88%361.3M
Current changes in cash -226.85%-77M24,355.56%218.3M48.21%120.2M365.50%90.8M-8.10%-53.4M3,693.75%60.7M-101.91%-900K-3.68%81.1M-1,203.23%-34.2M23.88%-49.4M
Effect of exchange rate changes -94.12%100K231.25%18.9M180.25%6.5M-75.00%1.1M295.92%9.6M129.31%1.7M-857.89%-14.4M-209.46%-8.1M375.00%4.4M31.94%-4.9M
End cash Position 23.73%510.5M67.73%587.4M67.73%587.4M66.20%460.7M20.13%368.8M14.20%412.6M-4.19%350.2M-4.19%350.2M1.20%277.2M12.70%307M
Free cash flow -1,136.92%-80.4M25.39%281M1.39%101.9M42.80%110.1M-3.82%75.5M79.69%-6.5M-41.55%224.1M-18.09%100.5M-36.60%77.1M-2.00%78.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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