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% | ||
| —— | -$29.25M-106% | -$29.25M-106% | -$29.25M-106% | -$29.25M-106% | ||
| —— | $16.03M+510% | $16.03M+510% | $16.03M+510% | $16.03M+510% | ||
| —— | -$675K+88.9% | -$675K+88.9% | -$675K+88.9% | -$675K+88.9% | ||
| $291.6M-48.5% | —— | —— | $164.9M+342% | $566.1M+9.1% | ||
| $65.1M+36.8% | -$74.5M+9.8% | $78.1M+196% | -$52.1M-171% | $47.6M+3,273% | ||
| $369.2M+14.1% | -$226.2M-136% | -$127.6M— | $1.6M— | $323.5M+9.0% | ||
| -$221.6M-115% | —— | -$6.8M-113% | —— | -$103M-34.3% | ||
| -$16M-160% | —— | $7.6M-71.6% | $33.3M+88.1% | $26.6M+65.2% | ||
| —— | $13M+4.0% | $13M+4.0% | $13M+4.0% | $13M+4.0% | ||
| $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% | ||
| —— | -$11.2M-172% | -$11.2M-172% | -$11.2M-172% | -$11.2M-172% | ||
| -$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% | ||
| $0-100% | $2.7M-40.0% | $39.6M+29.8% | $39M-2.0% | $5.6M— | ||
| —— | $2.1M-60.6% | $2.1M-60.6% | $2.1M-60.6% | $2.1M-60.6% | ||
| -$137.6M-63.8% | -$269.7M-43.8% | -$189.4M+25.8% | -$75.4M+48.7% | -$84M+19.2% | ||
| $7.4M+23.3% | $5.9M+119% | $1.9M-92.3% | $12.6M+423% | $6M+136% | ||
| -$150.8M+44.7% | —— | —— | —— | -$272.7M-2.5% | ||
| $23.3M-8.6% | $32.7M+0.6% | $22.9M-9.5% | $33M-0.9% | $25.5M+3.7% | ||
| $55.9M-3.8% | $63.9M+3.6% | $61M+16.4% | $93.8M-9.0% | $58.1M+15.5% | ||
| —— | -$675K+88.9% | -$675K+88.9% | -$675K+88.9% | -$675K+88.9% | ||
| $14.4M+10.8% | $13M+4.0% | $13M+4.0% | $13M+4.0% | $13M+4.0% | ||
| —— | -$3.93M— | -$3.93M— | -$3.93M— | -$3.93M— | ||
| —— | $7.9M+25.4% | $7.9M+25.4% | $7.9M+25.4% | $7.9M+25.4% | ||
| $209.1M-46.8% | —— | —— | $52.7M-22.4% | $393.2M+32.4% | ||
| -$221.6M-115% | —— | -$6.8M-113% | —— | -$103M-34.3% | ||
| -$19.4M-71.7% | $43.1M— | $67.5M+697% | -$24.5M-255% | -$11.3M+68.5% | ||
| -$5.9M+84.1% | -$3.6M+79.8% | -$1.6M-128% | -$2.6M-44.4% | -$37M-1,270% | ||
| -$20.1M-99.0% | —— | —— | $27.3M+1,920% | -$10.1M+26.8% | ||
| $55.9M-3.8% | $63.9M+3.6% | $61M+16.4% | $93.8M-9.0% | $58.1M+15.5% | ||
| -$26.5M+88.6% | $281.1M-42.5% | $307M+508% | $170.8M+0.2% | -$231.7M-56.3% | ||
| -$26.5M+88.6% | $281.1M-42.5% | $307M+508% | $170.8M+0.2% | -$231.7M-56.3% |
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.
