| Cash flow (USD) | FY 2026 ended Jun 30, 2026 | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Net income | 33.13M | 20.15M | 10.53M | 14.78M | 1.85M | 23.05M |
| Depreciation and amortization | 3.83M | 3.65M | 4.00M | 4.57M | 5.17M | 5.21M |
| Stock-based compensation | 4.55M | 3.87M | 4.65M | 3.19M | 1.02M | 3.74M |
| Cash from operations | 51.52M | 36.98M | 31.88M | 22.99M | 7.99M | -32.69M |
| Capital expenditure | -3.94M | -3.26M | -4.77M | -4.79M | -3.85M | -2.58M |
| Free cash flow | 47.58M | 33.72M | 27.11M | 18.20M | 4.14M | -35.27M |
| Cash from investing | -3.92M | 9.43M | -593.0K | -4.45M | -1.92M | 16.06M |
| Dividends paid | -4.38M | -3.56M | -3.22M | -3.24M | -3.91M | -2.62M |
| Cash from financing | -70.92M | -11.17M | -29.89M | -17.36M | -5.24M | -30.23M |
| Net change in cash | -23.33M | 35.24M | 1.40M | 1.18M | 842.0K | -46.85M |
From Flexsteel Industries Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.