Leggett & Platt Incorporated (LEG)
Leggett & Platt Incorporated (LEG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -56 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 144 | 146 | -6.1 | 94 | 96 | 122 | 6.8 | 84 | 126 | 122 | -56 | 275 | |
| 45 | 45 | 45 | 33 | 33 | 36 | 34 | 32 | 30 | 29 | 32 | 28 | 119 | |
| 6.8 | 5.2 | 5.9 | 10 | 7.8 | 4.4 | 4.3 | 8.2 | 4.3 | 3.6 | 3.5 | 11 | 23 | |
| 4.0 | -14 | – | – | – | – | – | – | – | – | – | – | – | |
| 11 | 60 | 64 | -82 | 20 | 33 | 59 | -64 | 16 | 63 | 68 | -118 | 29 | |
| 31 | 22 | 23 | 26 | 16 | 18 | 22 | 13 | 8.5 | 16 | 20 | 24 | 68 | |
| -26 | -77 | -14 | -10 | -8.2 | -0.2 | -18 | -6.1 | 16 | 278 | 5.2 | -10 | 289 | |
| 59 | 61 | 61 | 61 | 62 | 6.7 | 6.6 | 6.7 | 6.8 | 6.7 | 6.8 | 6.8 | 27 | |
| -0.1 | -0.2 | -0.5 | -4.1 | -0.2 | -0.2 | -0.4 | -2.0 | -0.3 | -0.1 | -2.4 | -3.4 | -6.2 | |
| -90 | -60 | – | – | – | -122 | -16 | 69 | -146 | -300 | 0.8 | 0.3 | -445 | |
| -157 | -121 | -48 | 18 | -135 | -130 | -23 | 60 | -154 | -313 | 12 | -11 | -465 | |
| -417 | 8.1 | 92 | -4.2 | -54 | -30 | 73 | 62 | -44 | 92 | 127 | -77 | 98 | |
| 80 | 122 | 123 | -32 | 79 | 77 | 101 | -6.5 | 76 | 110 | 102 | -80 | 207 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.