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— | ||
| -$250K— | —— | -$11.8M-295% | $6.05M+4,244% | -$146K-106% | ||
| $66K0.0% | $66K0.0% | $66K0.0% | $66K0.0% | $66K+1.5% | ||
| $335K+145% | $137K-51.2% | $281K-49.7% | $559K-32.7% | $830K+111% | ||
| $107K-96.7% | $3.27M-3.7% | $3.39M-1.9% | $3.46M-46.4% | $6.46M+23.9% | ||
| $27.09M+182% | -$33.19M-3,771% | $904K-92.6% | $12.26M+105% | $5.97M+146% | ||
| -$2.63M— | —— | $911K-97.4% | $35.2M+507% | -$8.66M-205% | ||
| $10.28M+183% | -$12.31M-6,382% | $196K+112% | -$1.61M-119% | $8.51M-24.6% | ||
| $17.6M— | —— | —— | $17.87M-34.0% | $27.07M+372% | ||
| $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% | ||
| $1.17M+123% | $527K-25.6% | $708K-49.9% | $1.41M-66.9% | $4.28M+22.8% | ||
| -$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% | ||
| $1.04M— | $0-100% | $17K+143% | $7K-99.2% | $909K— | ||
| -$114.94M-131% | -$49.67M+32.2% | -$73.25M-11.6% | -$65.62M+57.6% | -$154.6M-1,063% | ||
| -$781K-252% | $514K— | —— | $2.23M+1,291% | $160K+107% | ||
| -$43.44M— | —— | —— | -$58.18M+40.4% | -$97.6M-311% | ||
| $66K0.0% | $66K0.0% | $66K0.0% | $66K0.0% | $66K+1.5% | ||
| -$250K— | —— | -$11.8M-295% | $6.05M+4,244% | -$146K-106% | ||
| -$2.63M— | —— | $911K-97.4% | $35.2M+507% | -$8.66M-205% | ||
| $107K-96.7% | $3.27M-3.7% | $3.39M-1.9% | $3.46M-46.4% | $6.46M+23.9% | ||
| $1.17M+123% | $527K-25.6% | $708K-49.9% | $1.41M-66.9% | $4.28M+22.8% | ||
| -$2.22M— | —— | -$10.15M-733% | -$1.22M+27.2% | -$1.67M— | ||
| $7.56M-6.0% | $8.04M-3.0% | $8.29M-2.9% | $8.54M+2.5% | $8.34M+2.3% | ||
| -$43.3M— | —— | —— | —— | -$97.6M-311% | ||
| -$781K-252% | $514K— | —— | $2.23M+1,291% | $160K+107% | ||
| -$136K— | —— | —— | —— | $0— | ||
| $3.25M-91.6% | $38.59M+2,674% | $1.39M— | $0-100% | $9.72M+7,868% | ||
| $72.4M+2.7% | $70.51M-18.1% | $86.04M+1,748% | $4.66M-91.3% | $53.8M-1.1% | ||
| $72.4M+2.7% | $70.51M-18.1% | $86.04M+1,748% | $4.66M-91.3% | $53.8M-1.1% |
Chart any of these lines over time, or line them up against competitors.
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.
