Operating Cash Flow (Statement)

$460.50M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$460.50Mperiod endingJul 4, 2026

LEA Quarterly Cash from Operations (-$38.30M → $460.50M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LEA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lear Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	200,100,000
Mar 31, 2001	306,500,000
Dec 31, 2000	396,700,000
Sep 30, 2000	62,300,000
Jul 1, 2000	218,200,000
Apr 1, 2000	75,900,000
Dec 31, 1999	470,500,000
Oct 2, 1999	-219,700,000
Jul 3, 1999	165,800,000
Apr 3, 1999	143,700,000
Dec 31, 1998	88,700,000
Sep 26, 1998	172,800,000
Jun 27, 1998	159,000,000
Mar 28, 1998	-135,100,000
Dec 31, 1997	228,400,000
Sep 27, 1997	97,500,000
Jun 28, 1997	79,200,000
Mar 29, 1997	44,300,000
Dec 31, 1996	334,600,000
Sep 28, 1996	2,200,000
Jun 29, 1996	103,200,000
Mar 30, 1996	22,600,000
Dec 31, 1995	128,400,000
Sep 30, 1995	-34,100,000
Jul 1, 1995	75,600,000
Apr 1, 1995	-35,300,000
Dec 31, 1994	150,500,000
Oct 1, 1994	-3,000,000
Jul 2, 1994	46,500,000
Apr 2, 1994	-38,300,000