Operating Cash Flow (Statement)

$1.48B

TTM · Period ending: Jul 4, 2026 · USD

Latest reported$1.48Bperiod endingJul 4, 2026

LEA TTM Cash from Operations ($155.70M → $1.48B)

TTM operating cash flow (statement)

High-resolution chart · PNG

LEA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lear Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	965,600,000
Mar 31, 2001	983,700,000
Dec 31, 2000	753,100,000
Sep 30, 2000	826,900,000
Jul 1, 2000	544,900,000
Apr 1, 2000	492,500,000
Dec 31, 1999	560,300,000
Oct 2, 1999	178,500,000
Jul 3, 1999	571,000,000
Apr 3, 1999	564,200,000
Dec 31, 1998	285,400,000
Sep 26, 1998	425,100,000
Jun 27, 1998	349,800,000
Mar 28, 1998	270,000,000
Dec 31, 1997	449,400,000
Sep 27, 1997	555,600,000
Jun 28, 1997	460,300,000
Mar 29, 1997	484,300,000
Dec 31, 1996	462,600,000
Sep 28, 1996	256,400,000
Jun 29, 1996	220,100,000
Mar 30, 1996	192,500,000
Dec 31, 1995	134,600,000
Sep 30, 1995	156,700,000
Jul 1, 1995	187,800,000
Apr 1, 1995	158,700,000
Dec 31, 1994	155,700,000