Lear Corporation Common Stock · Operating Cash Flow (Statement)

Latest reported$1.48Bperiod endingJul 4, 2026

LEA Cash from Operations ($113.30M → $1.48B)

Annual operating cash flow (statement)

High-resolution chart · PNG

LEA operating cash flow (statement) history

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

Lear Corporation Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,088,800,000
Dec 31, 2024	1,120,100,000
Dec 31, 2023	1,249,300,000
Dec 31, 2022	1,021,400,000
Dec 31, 2021	670,100,000
Dec 31, 2020	663,100,000
Dec 31, 2019	1,284,300,000
Dec 31, 2018	1,779,800,000
Dec 31, 2017	1,783,100,000
Dec 31, 2016	1,619,300,000
Dec 31, 2015	1,271,100,000
Dec 31, 2014	927,800,000
Dec 31, 2013	820,100,000
Dec 31, 2012	729,800,000
Dec 31, 2011	790,300,000
Dec 31, 2010	621,900,000
Dec 31, 2009	-175,200,000
Dec 31, 2008	144,200,000
Dec 31, 2007	466,900,000
Dec 31, 2006	285,300,000
Dec 31, 2005	560,800,000
Dec 31, 2004	675,900,000
Dec 31, 2003	586,300,000
Dec 31, 2002	545,100,000
Dec 31, 2001	829,800,000
Dec 31, 2000	753,100,000
Dec 31, 1999	560,300,000
Dec 31, 1998	285,400,000
Dec 31, 1997	449,400,000
Dec 31, 1996	462,600,000
Dec 31, 1995	134,600,000
Dec 31, 1994	155,700,000
Dec 31, 1993	113,300,000