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Lear Corporation LEA Free cash flow
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Where this comes from
Calculated from Lear Corporation’s reported figures.
The source filing: Lear Corporation’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842162-26-000038
FAQ
- What is Lear Corporation's free cash flow?
- Lear Corporation (LEA) reported free cash flow of -$26.5M in Q1 2026.
- How has Lear Corporation's free cash flow changed year-over-year?
- Lear Corporation's free cash flow increased by 88.6% year-over-year, from -$231.7M to -$26.5M.
- What is the long-term trend for Lear Corporation's free cash flow?
- Over 3 years (2022 to 2025), Lear Corporation's free cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $383.2M to $527.2M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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