Lear Corporation LEA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192.7M+81.3% | $106.3M-15.9% | $126.4M-34.1% | $191.9M+87.2% | $102.5M-10.5% | ||
| $149.9M-3.8% | $155.9M+2.4% | $152.3M+2.8% | $148.2M+0.3% | $147.7M-7.2% | ||
| —— | $16.55M0.0% | $16.55M0.0% | $16.55M0.0% | $16.55M+2.8% | ||
| —— | -$29.25M0.0% | -$29.25M0.0% | -$29.25M0.0% | -$29.25M-106% | ||
| —— | $16.03M0.0% | $16.03M0.0% | $16.03M0.0% | $16.03M+510% | ||
| —— | -$675K0.0% | -$675K0.0% | -$675K0.0% | -$675K+88.9% | ||
| $291.6M— | —— | —— | $164.9M-70.9% | $566.1M— | ||
| $65.1M+187% | -$74.5M-195% | $78.1M+250% | -$52.1M-209% | $47.6M+158% | ||
| $369.2M+263% | -$226.2M-77.3% | -$127.6M-8,075% | $1.6M-99.5% | $323.5M+437% | ||
| -$221.6M— | —— | -$6.8M— | —— | -$103M+13.4% | ||
| -$16M— | —— | $7.6M-77.2% | $33.3M+25.2% | $26.6M— | ||
| —— | $13M0.0% | $13M0.0% | $13M0.0% | $13M+4.0% | ||
| $98.1M-79.4% | $475.9M+7.1% | $444.4M+50.0% | $296.2M+332% | -$127.7M-119% | ||
| $124.6M-36.0% | $194.8M+41.8% | $137.4M+9.6% | $125.4M+20.6% | $104M-45.9% | ||
| —— | -$11.2M0.0% | -$11.2M0.0% | -$11.2M0.0% | -$11.2M-172% | ||
| -$118.7M+37.9% | -$191.2M-40.8% | -$135.8M-10.6% | -$122.8M-83.3% | -$67M+61.7% | ||
| $42.5M+7.9% | $39.4M-3.7% | $40.9M-0.7% | $41.2M-4.8% | $43.3M+3.6% | ||
| $75M-57.2% | $175.1M+70.7% | $102.6M+356% | $22.5M-10.0% | $25M-76.4% | ||
| $0-100% | $2.7M-93.2% | $39.6M+1.5% | $39M+596% | $5.6M+24.4% | ||
| —— | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M-60.6% | ||
| -$137.6M+49.0% | -$269.7M-42.4% | -$189.4M-151% | -$75.4M+10.2% | -$84M+55.2% | ||
| $7.4M+25.4% | $5.9M+211% | $1.9M-84.9% | $12.6M+110% | $6M+120% | ||
| -$150.8M— | —— | —— | —— | -$272.7M— | ||
| $23.3M-28.7% | $32.7M+42.8% | $22.9M-30.6% | $33M+29.4% | $25.5M-21.5% | ||
| $55.9M-12.5% | $63.9M+4.8% | $61M-35.0% | $93.8M+61.4% | $58.1M-5.8% | ||
| —— | -$675K0.0% | -$675K0.0% | -$675K0.0% | -$675K+88.9% | ||
| $14.4M+10.8% | $13M0.0% | $13M0.0% | $13M0.0% | $13M+4.0% | ||
| —— | -$3.93M0.0% | -$3.93M0.0% | -$3.93M0.0% | -$3.93M— | ||
| —— | $7.9M0.0% | $7.9M0.0% | $7.9M0.0% | $7.9M+25.4% | ||
| $209.1M— | —— | —— | $52.7M-86.6% | $393.2M— | ||
| -$221.6M— | —— | -$6.8M— | —— | -$103M+13.4% | ||
| -$19.4M-145% | $43.1M-36.1% | $67.5M+376% | -$24.5M-117% | -$11.3M— | ||
| -$5.9M-63.9% | -$3.6M-125% | -$1.6M+38.5% | -$2.6M+93.0% | -$37M-108% | ||
| -$20.1M— | —— | —— | $27.3M+370% | -$10.1M-169% | ||
| $55.9M-12.5% | $63.9M+4.8% | $61M-35.0% | $93.8M+61.4% | $58.1M-5.8% | ||
| -$26.5M-109% | $281.1M-8.4% | $307M+79.7% | $170.8M+174% | -$231.7M-147% | ||
| -$26.5M-109% | $281.1M-8.4% | $307M+79.7% | $170.8M+174% | -$231.7M-147% |
Chart any of these lines over time, or line them up against competitors.
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.
