Landstar System LSTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.44M+64.7% | $23.94M+23.7% | $19.36M-53.8% | $41.89M+40.6% | $29.81M-35.5% | ||
| $10.56M+0.5% | $10.5M-8.7% | $11.51M-5.3% | $12.15M-0.6% | $12.23M-4.0% | ||
| $2.49M+229% | $755K-52.4% | $1.59M-2.0% | $1.62M-20.6% | $2.04M— | ||
| $78.21M+7.6% | $72.71M-18.6% | $89.33M+1,152% | $7.14M-87.2% | $55.7M-8.9% | ||
| $5.81M+163% | $2.21M-32.9% | $3.29M+32.6% | $2.48M+30.4% | $1.9M-71.8% | ||
| -$5.8M-117% | -$2.68M-344% | $1.1M+157% | -$1.92M-268% | $1.15M— | ||
| $81.73M+498% | $13.66M-1.4% | $13.86M-0.4% | $13.92M-83.3% | $83.32M+555% | ||
| $22.39M-38.9% | $36.63M-10.5% | $40.93M-2.4% | $41.94M-30.5% | $60.36M+2,133% | ||
| $7.56M-6.0% | $8.04M-3.0% | $8.29M-2.9% | $8.54M+2.5% | $8.34M+2.3% | ||
| -$114.94M-131% | -$49.67M+32.2% | -$73.25M-11.6% | -$65.62M+57.6% | -$154.6M-1,063% | ||
| -$43.44M— | —— | —— | -$58.18M+40.4% | -$97.6M-311% | ||
| $72.4M+2.7% | $70.51M-18.1% | $86.04M+1,748% | $4.66M-91.3% | $53.8M-1.1% |
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Compare these in charts →Questions, answered.
- How much cash does Landstar System generate?
- Landstar System (LSTR) generated $247.4M in operating cash flow over the trailing twelve months.
- What is Landstar System's free cash flow?
- After $13.8M of capital expenditures, Landstar System's free cash flow was $233.6M over the trailing twelve months, up 4.1% year over year.
- Where does Landstar System's cash flow data come from?
- Every line is extracted from Landstar System'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.
