Leggett & Platt annual free cash flow
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2024
2025
Leggett & Platt Free Cash Flow (FCF) History (LEG)
Leggett & Platt reported $281.0M in free cash flow for fiscal 2025, an increase of 25.39% from the previous fiscal year, with a free cash flow margin of 6.93%.
View full Leggett & Platt company overviewLeggett & Platt free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $281.0M | $56.9M | +25.39% | +6.93% |
| 2024 | 2024-12-31 | $224.1M | −$159.3M | −41.55% | +5.11% |
| 2023 | 2023-12-31 | $383.4M | $42.3M | +12.40% | +8.11% |
| 2022 | 2022-12-31 | $341.1M | $176.4M | +107.10% | +6.63% |
| 2021 | 2021-12-31 | $164.7M | −$371.7M | −69.30% | +3.25% |
| 2020 | 2020-12-31 | $536.4M | $11.5M | +2.19% | +12.53% |
| 2019 | 2019-12-31 | $524.9M | $244.2M | +87.00% | +11.04% |
| 2018 | 2018-12-31 | $280.7M | −$3.6M | −1.27% | +6.57% |
| 2017 | 2017-12-31 | $284.3M | −$144.3M | −33.67% | +7.21% |
| 2016 | 2016-12-31 | $428.6M | $172.7M | +67.49% | +11.43% |
| 2015 | 2015-12-31 | $255.9M | −$31.9M | −11.08% | +5.84% |
| 2014 | 2014-12-31 | $287.8M | −$48.5M | −14.42% | +6.85% |
| 2013 | 2013-12-31 | $336.3M | −$42.4M | −11.20% | +8.85% |
| 2012 | 2012-12-31 | $378.7M | $124.8M | +49.15% | +10.17% |
| 2011 | 2011-12-31 | $253.9M | −$40.9M | −13.87% | +7.02% |
| 2010 | 2010-12-31 | $294.8M | −$187.5M | −38.88% | +8.78% |
| 2009 | 2009-12-31 | $482.3M | $164.4M | +51.71% | +15.79% |
| 2008 | 2008-12-31 | $317.9M | — | — | +7.80% |
Leggett & Platt quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.3M | −$50.2M | −66.49% | +2.53% |
| Q1 2026 | 2026-03-31 | −$80.4M | −$73.9M | — | −8.76% |
| Q4 2025 | 2025-12-31 | $101.9M | $1.4M | +1.39% | +10.86% |
| Q3 2025 | 2025-09-30 | $110.1M | $33.0M | +42.80% | +10.62% |
| Q2 2025 | 2025-06-30 | $75.5M | −$3.0M | −3.82% | +7.14% |
| Q1 2025 | 2025-03-31 | −$6.5M | $25.5M | — | −0.64% |
| Q4 2024 | 2024-12-31 | $100.5M | −$22.2M | −18.09% | +9.51% |
| Q3 2024 | 2024-09-30 | $77.1M | −$44.5M | −36.60% | +7.00% |
| Q2 2024 | 2024-06-30 | $78.5M | −$1.6M | −2.00% | +6.96% |
| Q1 2024 | 2024-03-31 | −$32.0M | −$91.0M | — | −2.92% |
| Q4 2023 | 2023-12-31 | $122.7M | −$89.6M | −42.20% | +11.00% |
| Q3 2023 | 2023-09-30 | $121.6M | $80.8M | +198.04% | +10.35% |
| Q2 2023 | 2023-06-30 | $80.1M | $12.4M | +18.32% | +6.56% |
| Q1 2023 | 2023-03-31 | $59.0M | $38.7M | +190.64% | +4.86% |
| Q4 2022 | 2022-12-31 | $212.3M | $52.2M | +32.60% | +17.75% |
| Q3 2022 | 2022-09-30 | $40.8M | $17.5M | +75.11% | +3.15% |
| Q2 2022 | 2022-06-30 | $67.7M | $51.8M | +325.79% | +5.07% |
| Q1 2022 | 2022-03-31 | $20.3M | $54.9M | — | +1.54% |
| Q4 2021 | 2021-12-31 | $160.1M | −$44.8M | −21.86% | +12.01% |
| Q3 2021 | 2021-09-30 | $23.3M | −$228.7M | −90.75% | +1.77% |
| Q2 2021 | 2021-06-30 | $15.9M | −$77.4M | −82.96% | +1.25% |
| Q1 2021 | 2021-03-31 | −$34.6M | −$20.8M | — | −3.01% |
| Q4 2020 | 2020-12-31 | $204.9M | −$6.4M | −3.03% | +17.34% |
| Q3 2020 | 2020-09-30 | $252.0M | $71.6M | +39.69% | +20.87% |
| Q2 2020 | 2020-06-30 | $93.3M | −$40.3M | −30.16% | +11.04% |
| Q1 2020 | 2020-03-31 | −$13.8M | −$13.4M | — | −1.32% |
| Q4 2019 | 2019-12-31 | $211.3M | $59.1M | +38.83% | +18.46% |
| Q3 2019 | 2019-09-30 | $180.4M | $95.3M | +111.99% | +14.56% |
| Q2 2019 | 2019-06-30 | $133.6M | $94.0M | +237.37% | +11.01% |
| Q1 2019 | 2019-03-31 | −$400,000 | −$4.2M | — | −0.03% |
| Q4 2018 | 2018-12-31 | $152.2M | $10.4M | +7.33% | +14.54% |
| Q3 2018 | 2018-09-30 | $85.1M | $19.6M | +29.92% | +7.80% |
| Q2 2018 | 2018-06-30 | $39.6M | −$14.0M | −26.12% | +3.59% |
| Q1 2018 | 2018-03-31 | $3.8M | −$19.6M | −83.76% | +0.37% |
| Q4 2017 | 2017-12-31 | $141.8M | $15.8M | +12.54% | +15.65% |
| Q3 2017 | 2017-09-30 | $65.5M | −$32.9M | −33.43% | +6.49% |
| Q2 2017 | 2017-06-30 | $53.6M | −$67.0M | −55.56% | +5.42% |
| Q1 2017 | 2017-03-31 | $23.4M | −$60.2M | −72.01% | +2.25% |
| Q4 2016 | 2016-12-31 | $126.0M | $48.4M | +62.37% | +20.57% |
| Q3 2016 | 2016-09-30 | $98.4M | −$4.3M | −4.19% | +9.47% |
| Q2 2016 | 2016-06-30 | $120.6M | $55.4M | +84.97% | +11.46% |
| Q1 2016 | 2016-03-31 | $83.6M | $73.2M | +703.85% | +7.99% |
| Q4 2015 | 2015-12-31 | $77.6M | −$57.5M | −42.56% | +7.59% |
| Q3 2015 | 2015-09-30 | $102.7M | −$5.0M | −4.64% | +9.07% |
| Q2 2015 | 2015-06-30 | $65.2M | −$14.6M | −18.30% | +5.78% |
| Q1 2015 | 2015-03-31 | $10.4M | $45.2M | — | +0.94% |
| Q4 2014 | 2014-12-31 | $135.1M | −$22.4M | −14.22% | +12.49% |
| Q3 2014 | 2014-09-30 | $107.7M | $10.2M | +10.46% | +9.71% |
| Q2 2014 | 2014-06-30 | $79.8M | $2.7M | +3.50% | +7.61% |
| Q1 2014 | 2014-03-31 | −$34.8M | −$39.0M | — | −3.62% |
| Q4 2013 | 2013-12-31 | $157.5M | −$33.7M | −17.63% | +18.08% |
| Q3 2013 | 2013-09-30 | $97.5M | $19.0M | +24.20% | +10.20% |
| Q2 2013 | 2013-06-30 | $77.1M | $15.6M | +25.37% | +7.40% |
| Q1 2013 | 2013-03-31 | $4.2M | −$43.3M | −91.16% | +0.45% |
| Q4 2012 | 2012-12-31 | $191.2M | $82.6M | +76.06% | +22.16% |
| Q3 2012 | 2012-09-30 | $78.5M | −$3.6M | −4.38% | +8.03% |
| Q2 2012 | 2012-06-30 | $61.5M | $28.4M | +85.80% | +6.58% |
| Q1 2012 | 2012-03-31 | $47.5M | $17.4M | +57.81% | +5.02% |
| Q4 2011 | 2011-12-31 | $108.6M | −$26.4M | −19.56% | +12.97% |
| Q3 2011 | 2011-09-30 | $82.1M | $10.2M | +14.19% | +8.73% |
| Q2 2011 | 2011-06-30 | $33.1M | −$17.2M | −34.19% | +3.50% |
| Q1 2011 | 2011-03-31 | $30.1M | −$7.5M | −19.95% | +3.36% |
| Q4 2010 | 2010-12-31 | $135.0M | $6.9M | +5.39% | +16.84% |
| Q3 2010 | 2010-09-30 | $71.9M | — | — | +8.30% |
| Q2 2010 | 2010-06-30 | $50.3M | — | — | +5.75% |
| Q1 2010 | 2010-03-31 | $37.6M | — | — | +4.61% |
| Q3 2009 | 2009-09-30 | $128.1M | — | — | +15.82% |
Leggett & Platt free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $536.4M to $281.0M, a compound annual decline of 12.13%. Leggett & Platt's latest reported quarter, Q2 2026, generated $25.3M in free cash flow, a decrease of 66.49% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Leggett & Platt filings at SEC.gov ↗