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Landstar System LSTR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Landstar System in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Landstar System’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 3:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-191131
| Line item | Thirteen Weeks Ended / March 28,2026 | Thirteen Weeks Ended / March 29,2025 |
|---|---|---|
| Increase in accounts payable | 27,087 | 5,967 |
| Increase in other liabilities | 10,277 | 8,514 |
| Increase in insurance claims | 3,247 | 9,721 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 78,211 | 55,698 |
| INVESTING ACTIVITIES | ||
| Sales and maturities of investments | 34,752 | 46,858 |
| Purchases of investments | (35,908) | (48,085) |
| Purchases of operating property | (5,814) | (1,902) |
Item 1. Financial Statements
FAQ
- What is Landstar System's operating cash flow?
- Landstar System (LSTR) reported operating cash flow of $78.21M in Q1 2026.
- How has Landstar System's operating cash flow changed year-over-year?
- Landstar System's operating cash flow increased by 40.4% year-over-year, from $55.7M to $78.21M.
- What is the long-term trend for Landstar System's operating cash flow?
- Over 4 years (2021 to 2025), Landstar System's operating cash flow has grown at a -5.1% compound annual growth rate (CAGR), from $276.74M to $224.88M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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