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% | ||
| $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% | ||
| -$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% | ||
| -$672.1M+0.3% | -$618.5M+10.9% | -$536.4M+25.3% | -$602.3M+3.3% | -$674M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| $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.
