Lear Corporation LEA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192.7M+88.0% | $106.3M-7.2% | $126.4M-19.0% | $191.9M-1.3% | $102.5M-19.2% | ||
| $149.9M+1.5% | $155.9M-2.0% | $152.3M-0.1% | $148.2M-3.7% | $147.7M-4.9% | ||
| —— | $16.55M+2.8% | $16.55M+2.8% | $16.55M+2.8% | $16.55M+2.8% | ||
| $98.1M+177% | $475.9M-30.1% | $444.4M+143% | $296.2M+1.7% | -$127.7M-269% | ||
| $124.6M+19.8% | $194.8M+1.4% | $137.4M+3.9% | $125.4M+3.8% | $104M-8.5% | ||
| -$118.7M-77.2% | -$191.2M-9.2% | -$135.8M+1.6% | -$122.8M-3.2% | -$67M+39.6% | ||
| $42.5M-1.8% | $39.4M-5.7% | $40.9M-4.4% | $41.2M-5.5% | $43.3M-4.8% | ||
| $75M+200% | $175.1M+65.3% | $102.6M-49.7% | $22.5M-63.8% | $25M-43.9% | ||
| -$137.6M-63.8% | -$269.7M-43.8% | -$189.4M+25.8% | -$75.4M+48.7% | -$84M+19.2% | ||
| -$150.8M+44.7% | —— | —— | —— | -$272.7M-2.5% | ||
| -$26.5M+88.6% | $281.1M-42.5% | $307M+508% | $170.8M+0.2% | -$231.7M-56.3% |
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Compare these in charts →Questions, answered.
- How much cash does Lear Corporation generate?
- Lear Corporation (LEA) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Lear Corporation's free cash flow?
- After $582.2M of capital expenditures, Lear Corporation's free cash flow was $732.4M over the trailing twelve months, up 53.3% year over year.
- Where does Lear Corporation's cash flow data come from?
- Every line is extracted from Lear Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
