Landstar System LSTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $124.64M+8.4% | $115.01M-16.2% | $137.26M-18.3% | $167.93M-6.0% | $178.66M-8.8% | ||
| $44.72M-3.6% | $46.39M-4.6% | $48.62M-7.4% | $52.48M-4.3% | $54.82M-3.4% | ||
| $6.45M+7.5% | $6M+14.4% | $5.24M+45.1% | $3.61M-7.0% | $3.89M+8.8% | ||
| —— | —— | -$3.26M-122% | $14.65M+162% | $5.59M-20.1% | ||
| $264K0.0% | $264K+0.4% | $263K0.0% | $263K0.0% | $263K0.0% | ||
| $1.31M-27.4% | $1.81M-12.4% | $2.06M-15.1% | $2.43M+11.6% | $2.18M+36.4% | ||
| $10.23M-38.3% | $16.57M-10.5% | $18.51M-4.3% | $19.34M-7.3% | $20.87M+14.2% | ||
| $7.06M+150% | -$14.06M-333% | $6.05M+1,825% | $314K-94.1% | $5.33M+143% | ||
| —— | —— | $35.67M— | —— | —— | ||
| -$3.45M+33.8% | -$5.21M-128% | $18.39M+12.5% | $16.35M+150% | $6.53M-23.3% | ||
| —— | —— | —— | $18.77M— | —— | ||
| $247.4M+10.0% | $224.88M+5.4% | $213.29M+3.0% | $207.05M-16.5% | $248.05M-13.4% | ||
| $13.79M+39.6% | $9.88M-31.5% | $14.42M-22.5% | $18.6M-21.2% | $23.62M-23.8% | ||
| $3.82M-44.8% | $6.93M-29.9% | $9.88M-17.7% | $12.01M-3.5% | $12.44M+27.6% | ||
| -$9.3M-295% | -$2.36M-834% | $321K+121% | -$1.52M+76.4% | -$6.43M+42.7% | ||
| $123.17M-1.3% | $124.76M+0.8% | $123.82M+0.9% | $122.7M+1.8% | $120.56M+0.1% | ||
| $141.88M-21.1% | $179.86M+23.2% | $145.93M+14.7% | $127.19M-10.3% | $141.76M+74.2% | ||
| $32.43M-2.4% | $33.22M-0.3% | $33.33M+1.0% | $33M+2.7% | $32.13M+3.5% | ||
| $1.06M+14.0% | $933K0.0% | $933K-41.1% | $1.58M-10.9% | $1.78M-54.8% | ||
| -$303.48M+11.6% | -$343.14M-11.9% | -$306.77M-7.8% | -$284.69M+1.3% | -$288.54M-21.6% | ||
| —— | —— | —— | -$392K+90.3% | -$4.05M+14.7% | ||
| —— | —— | —— | -$78.83M-56.9% | -$50.25M-248% | ||
| $264K0.0% | $264K+0.4% | $263K0.0% | $263K0.0% | $263K0.0% | ||
| —— | —— | -$3.26M-122% | $14.65M+162% | $5.59M-20.1% | ||
| —— | —— | $35.67M— | —— | —— | ||
| $10.23M-38.3% | $16.57M-10.5% | $18.51M-4.3% | $19.34M-7.3% | $20.87M+14.2% | ||
| $3.82M-44.8% | $6.93M-29.9% | $9.88M-17.7% | $12.01M-3.5% | $12.44M+27.6% | ||
| —— | —— | —— | —— | —— | ||
| $32.43M-2.4% | $33.22M-0.3% | $33.33M+1.0% | $33M+2.7% | $32.13M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$392K+90.3% | -$4.05M+14.7% | ||
| —— | —— | —— | —— | $0— | ||
| $43.23M-13.0% | $49.71M+342% | $11.23M+6.6% | $10.54M-17.2% | $12.72M+388% | ||
| $233.6M+8.7% | $215M+8.1% | $198.88M+5.5% | $188.45M-16.0% | $224.43M-12.2% | ||
| $233.6M+8.7% | $215M+8.1% | $198.88M+5.5% | $188.45M-16.0% | $224.43M-12.2% |
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.
