Lear CorporationLEANYSE
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Cash Flow Performance
Below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$561.40M
↓ 16% below average
Average (9y)
$671.13M
Historical baseline
Range
High:$1.19B
Low:$85.00M
CAGR
-3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $561.40M | -9.9% |
| 2023 | $622.80M | +62.5% |
| 2022 | $383.20M | +350.8% |
| 2021 | $85.00M | -59.7% |
| 2020 | $210.80M | -69.0% |
| 2019 | $680.40M | -38.3% |
| 2018 | $1.10B | -7.2% |
| 2017 | $1.19B | +8.9% |
| 2016 | $1.09B | +38.9% |
| 2015 | $785.30M | - |