LEA

LEA Operating Cash Flow (Statement)

$1.48BTTM · USD

Period ending:

LEA FY Cash from OperationsUSD
LEA FY Cash from Operations1993-12-31: $113.30M1994-12-31: $155.70M1995-12-31: $134.60M1996-12-31: $462.60M1997-12-31: $449.40M1998-12-31: $285.40M1999-12-31: $560.30M2000-12-31: $753.10M2001-12-31: $829.80M2002-12-31: $545.10M2003-12-31: $586.30M2004-12-31: $675.90M2005-12-31: $560.80M2006-12-31: $285.30M2007-12-31: $466.90M2008-12-31: $144.20M2009-12-31: -$175.20M2010-12-31: $621.90M2011-12-31: $790.30M2012-12-31: $729.80M2013-12-31: $820.10M2014-12-31: $927.80M2015-12-31: $1.27B2016-12-31: $1.62B2017-12-31: $1.78B2018-12-31: $1.78B2019-12-31: $1.28B2020-12-31: $663.10M2021-12-31: $670.10M2022-12-31: $1.02B2023-12-31: $1.25B2024-12-31: $1.12B2025-12-31: $1.09B$1.78B-$175.20M
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LEA operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Lear Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,088,800,000
1,120,100,000
1,249,300,000
1,021,400,000
670,100,000
663,100,000
1,284,300,000
1,779,800,000
1,783,100,000
1,619,300,000
1,271,100,000
927,800,000
820,100,000
729,800,000
790,300,000
621,900,000
-175,200,000
144,200,000
466,900,000
285,300,000
560,800,000
675,900,000
586,300,000
545,100,000
829,800,000
753,100,000
560,300,000
285,400,000
449,400,000
462,600,000
134,600,000
155,700,000
113,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.