Lear Corporation LEA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $617.3M+17.1% | $527.1M-1.5% | $535.3M-5.2% | $564.9M-0.4% | $567.4M-4.1% | ||
| $606.3M+0.4% | $604.1M-0.5% | $607.3M0.0% | $607.4M-0.9% | $613.1M-1.2% | ||
| —— | $66.2M+0.7% | $65.75M+0.7% | $65.3M+0.7% | $64.85M+0.7% | ||
| —— | -$117M-14.7% | -$101.98M-17.3% | -$86.95M-20.9% | -$71.93M-26.4% | ||
| —— | $64.1M+26.4% | $50.7M+35.9% | $37.3M+56.1% | $23.9M+128% | ||
| —— | -$2.7M+66.8% | -$8.13M+40.0% | -$13.55M+28.6% | -$18.98M+22.2% | ||
| —— | —— | —— | —— | —— | ||
| $16.6M+1,944% | -$900K+90.0% | -$9M+85.2% | -$60.7M-118% | -$27.8M+63.8% | ||
| $17M+159% | -$28.7M-128% | $101.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $52M+1.0% | $51.5M+1.0% | $51M+1.0% | $50.5M+1.0% | ||
| $1.31B+20.7% | $1.09B-15.8% | $1.29B+25.4% | $1.03B+0.5% | $1.03B-8.3% | ||
| $582.2M+3.7% | $561.6M+0.5% | $558.9M+0.9% | $553.7M+0.8% | $549.1M-1.7% | ||
| —— | -$44.8M-18.8% | -$37.73M-23.1% | -$30.65M-30.0% | -$23.58M-42.9% | ||
| -$568.5M-10.0% | -$516.8M-3.2% | -$500.7M+0.4% | -$502.9M-0.8% | -$499.1M+8.1% | ||
| $164M-0.5% | $164.8M-1.4% | $167.2M-1.1% | $169.1M-1.4% | $171.5M-1.3% | ||
| $375.2M+15.4% | $325.2M+27.0% | $256M-28.4% | $357.4M-10.0% | $397.1M-4.7% | ||
| $81.3M-6.4% | $86.9M-2.0% | $88.7M+11.4% | $79.6M-1.0% | $80.4M+7.5% | ||
| —— | $8.4M-27.7% | $11.63M-21.7% | $14.85M-17.8% | $18.08M-15.1% | ||
| -$672.1M-8.7% | -$618.5M-15.3% | -$536.4M+10.9% | -$602.3M+10.6% | -$674M+2.9% | ||
| $27.8M+5.3% | $26.4M+367% | -$9.9M-177% | $12.9M+458% | -$3.6M+86.3% | ||
| —— | —— | —— | —— | —— | ||
| $111.9M-1.9% | $114.1M+0.2% | $113.9M-2.1% | $116.3M-0.3% | $116.6M+0.8% | ||
| $274.6M-0.8% | $276.8M+0.8% | $274.6M+3.2% | $266M-3.4% | $275.3M+2.9% | ||
| —— | -$2.7M+66.8% | -$8.13M+40.0% | -$13.55M+28.6% | -$18.98M+22.2% | ||
| $53.4M+2.7% | $52M+1.0% | $51.5M+1.0% | $51M+1.0% | $50.5M+1.0% | ||
| —— | -$15.7M-33.3% | -$11.78M-50.0% | -$7.85M-100% | -$3.93M— | ||
| —— | $31.6M+5.3% | $30M+5.6% | $28.4M+6.0% | $26.8M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $66.7M-10.8% | $74.8M— | —— | —— | —— | ||
| -$13.7M+69.4% | -$44.8M+24.1% | -$59M-14.3% | -$51.6M-1.6% | -$50.8M-208% | ||
| —— | —— | —— | $53.8M+115% | $25M+17.4% | ||
| $274.6M-0.8% | $276.8M+0.8% | $274.6M+3.2% | $266M-3.4% | $275.3M+2.9% | ||
| $732.4M+38.9% | $527.2M-28.3% | $734.8M+53.6% | $478.3M+0.1% | $477.9M-14.9% | ||
| $732.4M+38.9% | $527.2M-28.3% | $734.8M+53.6% | $478.3M+0.1% | $477.9M-14.9% |
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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.
