Landstar System LSTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $39.44M+32.3% | $23.94M-48.2% | $19.36M-61.3% | $41.89M-20.4% | $29.81M-36.7% | ||
| $10.56M-13.6% | $10.5M-17.5% | $11.51M-25.1% | $12.15M-16.1% | $12.23M-13.5% | ||
| $2.49M+22.0% | $755K— | $1.59M+3,788% | $1.62M-14.4% | $2.04M+18.2% | ||
| -$250K-71.2% | —— | -$11.8M-293% | $6.05M+301% | -$146K-112% | ||
| $66K0.0% | $66K+1.5% | $66K0.0% | $66K0.0% | $66K0.0% | ||
| $335K-59.6% | $137K-65.1% | $281K-56.7% | $559K+82.1% | $830K+235% | ||
| $107K-98.3% | $3.27M-37.2% | $3.39M-19.6% | $3.46M-30.7% | $6.46M+67.5% | ||
| $27.09M+354% | -$33.19M-154% | $904K+119% | $12.26M-29.0% | $5.97M+151% | ||
| -$2.63M+69.6% | —— | $911K— | $35.2M+19.6% | -$8.66M+25.2% | ||
| $10.28M+20.7% | -$12.31M-209% | $196K+111% | -$1.61M+85.9% | $8.51M-18.9% | ||
| $17.6M-35.0% | —— | —— | $17.87M— | $27.07M+243% | ||
| $78.21M+40.4% | $72.71M+19.0% | $89.33M+7.5% | $7.14M-85.2% | $55.7M-40.9% | ||
| $5.81M+206% | $2.21M-67.3% | $3.29M-56.0% | $2.48M-66.9% | $1.9M-79.5% | ||
| $1.17M-72.6% | $527K-84.9% | $708K-75.0% | $1.41M-23.4% | $4.28M+170% | ||
| -$5.8M-605% | -$2.68M— | $1.1M+248% | -$1.92M+71.9% | $1.15M+131% | ||
| $81.73M-1.9% | $13.66M+7.4% | $13.86M+8.7% | $13.92M+18.2% | $83.32M+0.1% | ||
| $22.39M-62.9% | $36.63M+1,255% | $40.93M+84.5% | $41.94M-25.8% | $60.36M— | ||
| $7.56M-9.4% | $8.04M-1.4% | $8.29M+4.1% | $8.54M+11.4% | $8.34M+15.2% | ||
| $1.04M+14.4% | $0— | $17K-97.5% | $7K-96.5% | $909K-70.3% | ||
| -$114.94M+25.7% | -$49.67M-274% | -$73.25M-43.1% | -$65.62M+5.5% | -$154.6M-49.5% | ||
| -$781K-588% | $514K+122% | —— | $2.23M+255% | $160K+130% | ||
| -$43.44M+55.5% | —— | —— | -$58.18M-96.5% | -$97.6M-630% | ||
| $66K0.0% | $66K+1.5% | $66K0.0% | $66K0.0% | $66K0.0% | ||
| -$250K-71.2% | —— | -$11.8M-293% | $6.05M+301% | -$146K-112% | ||
| -$2.63M+69.6% | —— | $911K— | $35.2M+19.6% | -$8.66M+25.2% | ||
| $107K-98.3% | $3.27M-37.2% | $3.39M-19.6% | $3.46M-30.7% | $6.46M+67.5% | ||
| $1.17M-72.6% | $527K-84.9% | $708K-75.0% | $1.41M-23.4% | $4.28M+170% | ||
| -$2.22M-32.7% | —— | -$10.15M-33.3% | -$1.22M— | -$1.67M+83.0% | ||
| $7.56M-9.4% | $8.04M-1.4% | $8.29M+4.1% | $8.54M+11.4% | $8.34M+15.2% | ||
| -$43.3M+55.6% | —— | —— | —— | -$97.6M— | ||
| -$781K-588% | $514K+122% | —— | $2.23M+255% | $160K+130% | ||
| -$136K— | —— | —— | —— | $0— | ||
| $3.25M-66.6% | $38.59M+31,534% | $1.39M+101% | $0-100% | $9.72M+2,555% | ||
| $72.4M+34.6% | $70.51M+29.7% | $86.04M+13.8% | $4.66M-88.5% | $53.8M-36.7% | ||
| $72.4M+34.6% | $70.51M+29.7% | $86.04M+13.8% | $4.66M-88.5% | $53.8M-36.7% |
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.
