Landstar System LSTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $124.64M-30.2% | $115.01M-41.3% | $137.26M-33.9% | $167.93M-23.4% | $178.66M-23.4% | ||
| $44.72M-18.4% | $46.39M-18.2% | $48.62M-15.7% | $52.48M-7.3% | $54.82M-4.0% | ||
| $6.45M+65.9% | $6M+67.9% | $5.24M+46.2% | $3.61M-24.3% | $3.89M-6.4% | ||
| $247.4M-0.3% | $224.88M-21.5% | $213.29M-32.4% | $207.05M-39.9% | $248.05M-28.9% | ||
| $13.79M-41.6% | $9.88M-68.1% | $14.42M-58.3% | $18.6M-37.6% | $23.62M-17.8% | ||
| -$9.3M-44.7% | -$2.36M+79.0% | $321K+102% | -$1.52M+91.1% | -$6.43M+55.5% | ||
| $123.17M+2.2% | $124.76M+3.6% | $123.82M+3.5% | $122.7M+3.4% | $120.56M+2.4% | ||
| $141.88M+0.1% | $179.86M+121% | $145.93M+24.5% | $127.19M— | $141.76M— | ||
| $32.43M+1.0% | $33.22M+7.1% | $33.33M+6.8% | $33M+1.3% | $32.13M-6.0% | ||
| -$303.48M-5.2% | -$343.14M-44.6% | -$306.77M-13.9% | -$284.69M-14.6% | -$288.54M-38.1% | ||
| —— | —— | —— | -$78.83M-202% | -$50.25M-140% | ||
| $233.6M+4.1% | $215M-15.9% | $198.88M-29.2% | $188.45M-40.1% | $224.43M-29.9% |
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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.
