Lear Corporation LEA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $527.1M-10.9% | $591.8M-8.3% | $645.7M+58.0% | $408.7M-11.5% | ||
| $604.1M-2.7% | $620.7M+2.7% | $604.4M+4.8% | $576.5M+0.5% | ||
| $66.2M+2.8% | $64.4M-4.6% | $67.5M+29.8% | $52M-13.8% | ||
| -$117M-106% | -$56.9M+3.2% | -$58.8M-19.0% | -$49.4M+11.0% | ||
| $64.1M+510% | $10.5M-64.2% | $29.3M+0.7% | $29.1M+44.8% | ||
| -$2.7M+88.9% | -$24.4M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$900K+98.8% | -$76.9M— | —— | —— | ||
| -$28.7M— | —— | —— | —— | ||
| —— | —— | $148.6M-8.4% | $162.2M+196% | ||
| —— | —— | -$15.7M— | —— | ||
| $52M+4.0% | $50M+1.4% | $49.3M+48.9% | $33.1M+109% | ||
| $1.09B-2.8% | $1.12B-10.3% | $1.25B+22.3% | $1.02B+51.4% | ||
| $561.6M+0.5% | $558.7M-10.8% | $626.5M-1.8% | $638.2M+9.1% | ||
| -$44.8M-172% | -$16.5M+58.2% | -$39.5M-1,139% | $3.8M-93.8% | ||
| -$516.8M+4.8% | -$543M+28.7% | -$761.5M+8.3% | -$830.3M-28.4% | ||
| $164.8M-5.1% | $173.7M-4.5% | $181.9M-1.9% | $185.5M+73.9% | ||
| $325.2M-22.0% | $416.7M+40.5% | $296.5M+196% | $100.3M0.0% | ||
| $86.9M+16.2% | $74.8M— | —— | —— | ||
| $8.4M-60.6% | $21.3M+171% | -$30.1M-20.9% | -$24.9M-191% | ||
| -$618.5M+10.9% | -$693.9M-52.8% | -$454.1M-17.2% | -$387.3M— | ||
| $26.4M+200% | -$26.3M-289% | $13.9M— | —— | ||
| —— | —— | —— | —— | ||
| $114.1M-1.4% | $115.7M+3.1% | $112.2M+16.3% | $96.5M+5.3% | ||
| $276.8M+3.5% | $267.5M+22.9% | $217.6M+11.8% | $194.6M+31.2% | ||
| -$2.7M+88.9% | -$24.4M— | $0— | $0— | ||
| $52M+4.0% | $50M+1.4% | $49.3M+48.9% | $33.1M+109% | ||
| -$15.7M— | $0+100% | -$6.5M+32.3% | -$9.6M— | ||
| $31.6M+25.4% | $25.2M+46.5% | $17.2M+110% | $8.2M— | ||
| —— | —— | -$44.8M— | —— | ||
| —— | —— | $148.6M-8.4% | $162.2M+196% | ||
| $74.8M— | —— | —— | —— | ||
| -$44.8M-172% | -$16.5M+58.2% | -$39.5M-1,139% | $3.8M— | ||
| —— | $21.3M+171% | -$30.1M— | —— | ||
| $276.8M+3.5% | $267.5M+22.9% | $217.6M+11.8% | $194.6M+31.2% | ||
| $527.2M-6.1% | $561.4M-9.9% | $622.8M+62.5% | $383.2M— | ||
| $527.2M-6.1% | $561.4M-9.9% | $622.8M+62.5% | $383.2M— |
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.
