Operating CF
$275.30M
Capex
−$68.20M
Free Cash Flow
$207.10M
FCF Margin
+75.2%
Cash flow waterfall for Leggett & Platt (LEG) — TTM through Q1 2026
Free cash flow: $207.10M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Leggett & Platt (LEG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $275.30M | $275.30M |
| Capital Expenditure | −$68.20M | $207.10M |
| Free Cash Flow | $207.10M | $207.10M |
| Acquisitions | $65.20M | $272.30M |
| Other Investing | $292.40M | $564.70M |
| Dividends Paid | −$27.10M | $537.60M |
| Net Debt Change | −$821.00M | −$283.40M |
| Other Financing & FX | $381.30M | $97.90M |
| Net Cash Increase | $97.90M | $97.90M |
- Operating Cash Flow$275.30M
- Capital Expenditure−$68.20M
- Free Cash Flow$207.10M
- Acquisitions$65.20M
- Other Investing$292.40M
- Dividends Paid−$27.10M
- Net Debt Change−$821.00M
- Other Financing & FX$381.30M
- Net Cash Increase$97.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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