The table below shows LEGGETT & PLATT INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$338.20M
$305.70M
$497.20M
$441.40M
$271.30M
$602.60M
Capital expenditure
$57.20M
$81.60M
$113.80M
$100.30M
$106.60M
$66.20M
Investing cash flow
$293.30M
-$36.60M
-$91.30M
-$181.20M
-$226.20M
-$49.00M
Dividends paid
$27.00M
$136.30M
$239.40M
$229.20M
$218.30M
LEG operating cash flow (10-K history)
LEGGETT & PLATT INC reported operating cash flow of $338.20M for fiscal year 2025. That is up 10.6% from $305.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $552.60M (FY 2016) to $338.20M. Figures come from the company's audited annual reports as filed with the SEC.
