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Lear Corporation LEA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lear Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842162-26-000038
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Net change in recoverable customer engineering, development and tooling | (19.4) | (11.3) |
| Net change in working capital items (see below) | (209.1) | (393.2) |
| Other, net | (16.0) | 26.6 |
| Net cash provided by (used in) operating activities | 98.1 | (127.7) |
| Cash Flows from Investing Activities: | ||
| Additions to property, plant and equipment | (124.6) | (104.0) |
| Other, net | 5.9 | 37.0 |
| Net cash used in investing activities | (118.7) | (67.0) |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Lear Corporation's operating cash flow?
- Lear Corporation (LEA) reported operating cash flow of $98.1M in Q1 2026.
- How has Lear Corporation's operating cash flow changed year-over-year?
- Lear Corporation's operating cash flow increased by 176.8% year-over-year, from -$127.7M to $98.1M.
- What is the long-term trend for Lear Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Lear Corporation's operating cash flow has grown at a 12.7% compound annual growth rate (CAGR), from $674.5M to $1.09B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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