Lear Corporation LEA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $617.3M+8.8% | $527.1M-10.9% | $535.3M-13.7% | $564.9M-8.4% | $567.4M-6.9% | ||
| $606.3M-1.1% | $604.1M-2.7% | $607.3M-1.4% | $607.4M-1.3% | $613.1M+0.1% | ||
| —— | $66.2M+2.8% | $65.75M+0.9% | $65.3M-1.0% | $64.85M-2.8% | ||
| —— | -$117M-106% | -$101.98M-77.7% | -$86.95M-50.3% | -$71.93M-23.3% | ||
| —— | $64.1M+510% | $50.7M+234% | $37.3M+87.4% | $23.9M-2.8% | ||
| —— | -$2.7M+88.9% | -$8.13M+55.6% | -$13.55M-11.1% | -$18.98M-211% | ||
| —— | —— | —— | —— | —— | ||
| $16.6M+160% | -$900K+98.8% | -$9M— | -$60.7M— | -$27.8M— | ||
| $17M— | -$28.7M— | $101.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $52M+4.0% | $51.5M+3.4% | $51M+2.7% | $50.5M+2.1% | ||
| $1.31B+28.0% | $1.09B-2.8% | $1.29B+28.2% | $1.03B-16.1% | $1.03B-17.9% | ||
| $582.2M+6.0% | $561.6M+0.5% | $558.9M-0.2% | $553.7M-4.7% | $549.1M-12.6% | ||
| —— | -$44.8M-172% | -$37.73M-69.6% | -$30.65M-9.5% | -$23.58M+30.1% | ||
| -$568.5M-13.9% | -$516.8M+4.8% | -$500.7M+4.9% | -$502.9M+7.1% | -$499.1M+34.6% | ||
| $164M-4.4% | $164.8M-5.1% | $167.2M-5.3% | $169.1M-5.5% | $171.5M-5.0% | ||
| $375.2M-5.5% | $325.2M-22.0% | $256M-45.5% | $357.4M+2.1% | $397.1M+25.7% | ||
| $81.3M+1.1% | $86.9M+16.2% | $88.7M+18.0% | $79.6M+10.1% | $80.4M— | ||
| —— | $8.4M-60.6% | $11.63M+37.6% | $14.85M+438% | $18.08M+205% | ||
| -$672.1M+0.3% | -$618.5M+10.9% | -$536.4M+25.3% | -$602.3M+3.3% | -$674M-41.7% | ||
| $27.8M+872% | $26.4M+200% | -$9.9M-150% | $12.9M+173% | -$3.6M+73.9% | ||
| —— | —— | —— | —— | —— | ||
| $111.9M-4.0% | $114.1M-1.4% | $113.9M-2.6% | $116.3M+1.0% | $116.6M+1.6% | ||
| $274.6M-0.3% | $276.8M+3.5% | $274.6M+6.6% | $266M+2.0% | $275.3M+23.8% | ||
| —— | -$2.7M+88.9% | -$8.13M+55.6% | -$13.55M-11.1% | -$18.98M-211% | ||
| $53.4M+5.7% | $52M+4.0% | $51.5M+3.4% | $51M+2.7% | $50.5M+2.1% | ||
| —— | -$15.7M— | -$11.78M-625% | -$7.85M-142% | -$3.93M+19.5% | ||
| —— | $31.6M+25.4% | $30M+29.3% | $28.4M+34.0% | $26.8M+39.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $66.7M— | $74.8M— | —— | —— | —— | ||
| -$13.7M+73.0% | -$44.8M-172% | -$59M-76.1% | -$51.6M-31.3% | -$50.8M-27.3% | ||
| —— | —— | —— | $53.8M+350% | $25M+175% | ||
| $274.6M-0.3% | $276.8M+3.5% | $274.6M+6.6% | $266M+2.0% | $275.3M+23.8% | ||
| $732.4M+53.3% | $527.2M-6.1% | $734.8M+63.6% | $478.3M-26.3% | $477.9M-23.2% | ||
| $732.4M+53.3% | $527.2M-6.1% | $734.8M+63.6% | $478.3M-26.3% | $477.9M-23.2% |
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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.
