Lear Corporation (LEA) quarterly cash flow statement — complete operating, investing & financing history
Lear Corporation (LEA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 329.3M | 460.5M | 98.1M | 475.9M | 444.4M | 296.2M | -127.7M | 680.8M | 182.7M | 291.2M | -34.6M | 569.7M | 403.8M | 311.4M | -35.6M | 311.4M | 252.1M | 11.4M | 220.7M | 166.9M |
| Operating CF Margin % | 5.7% | 7.42% | 1.68% | 7.95% | 7.82% | 4.91% | -2.3% | 11.92% | 3.27% | 4.84% | -0.58% | 9.76% | 6.99% | 5.19% | -0.61% | 5.8% | 4.81% | 0.22% | 4.24% | 3.42% |
| Operating CF Growth % | -25.9% | 55.47% | 176.82% | -30.1% | 143.24% | 1.72% | -269.08% | 19.5% | -54.75% | -6.49% | 2.81% | 82.95% | 60.17% | 2631.58% | -116.13% | 86.58% | 5829.55% | -95.62% | -10.83% | -58.36% |
| Net Income | 149.5M | 211.7M | 192.7M | 106.3M | 108.2M | 191.9M | 102.5M | 114.5M | 135.8M | 173.1M | 126.9M | 127.3M | 152.1M | 187.2M | 163.4M | 168.7M | 119.2M | 85.6M | 66.6M | 49.6M |
| Depreciation & Amortization | 151.4M | 150.6M | 149.9M | 155.9M | 152.3M | 148.2M | 147.7M | 159.1M | 152.4M | 153.9M | 155.3M | 154.1M | 151.9M | 151.2M | 147.2M | 151.2M | 139.3M | 151.6M | 143.4M | 142.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -36M | -8.1M | -19.4M | -64.8M | 25.8M | 33.3M | 26.6M | -31.7M | 47M | 39M | 16.1M | 1.6M | 41.3M | 4.6M | 0 | 80.1M | 39.9M | 28.9M | 8.7M | -10.8M |
| Working Capital Changes | 64.4M | 106.3M | -225.1M | 278.5M | 158.1M | -77.2M | -404.5M | 438.9M | -152.5M | -74.8M | -332.9M | 345.5M | 58.5M | -31.6M | -346.2M | -88.6M | -46.3M | -254.7M | 2M | -14.4M |
| Change in Receivables | 138.2M | -35.3M | -291.6M | 338.6M | 303.1M | -164.9M | -566.1M | 509.7M | -26.5M | -37.3M | -518.7M | 466.4M | 160.2M | -103.7M | -671.2M | -103.7M | -327.5M | -250.1M | -219.1M | -195.4M |
| Change in Inventory | -46.1M | 24.4M | -65.1M | 74.5M | -78.1M | 52.1M | -47.6M | 82.6M | -26.4M | 19.2M | 1.5M | 67.5M | -111M | 19.1M | -93.5M | 19.1M | -36M | -26.7M | -49M | 179.8M |
| Change in Payables | -162.7M | 147M | 369.2M | -226.2M | -127.6M | 1.6M | 323.5M | -96M | -139.4M | -110.3M | 296.9M | -208.5M | -38.7M | 57M | 352.6M | 0 | 281.7M | 12.3M | 276.9M | 95.5M |
| Cash from Investing | -173.2M | -162.4M | -118.7M | -191.2M | -135.8M | -122.8M | -67M | -175.1M | -138M | -119M | -110.9M | -158.4M | -153.2M | -340.4M | -109.5M | -340.4M | -131.8M | -182.3M | -302.6M | -168.9M |
| Capital Expenditures | -170.9M | -172.7M | -124.6M | -194.8M | -137.4M | -125.4M | -104M | -192.1M | -132.2M | -120.8M | -113.6M | -193.2M | -153.2M | -168.3M | -111.8M | -168.3M | -140.4M | -172.2M | -130.3M | -179.6M |
| CapEx % of Revenue | 2.96% | 2.78% | 2.14% | 3.25% | 2.42% | 2.08% | 1.87% | 3.36% | 2.37% | 2.01% | 1.9% | 3.31% | 2.65% | 2.81% | 1.91% | 3.14% | 2.68% | 3.4% | 2.5% | 3.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800K | 0 | 0 | 0 | -174.5M | 0 | -174.5M | 0 | 0 | -184.2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.3M | 10.3M | 5.9M | 3.6M | 1.6M | 2.6M | 37M | 17M | -5.8M | 2.6M | 2.7M | 34.8M | 0 | 2.4M | 2.3M | 2.4M | 8.6M | -10.1M | 11.9M | 10.7M |
| Cash from Financing | -258.9M | -182.4M | -137.6M | -269.7M | -189.4M | -75.4M | -84M | -187.6M | -255.3M | -147.1M | -103.9M | -211.7M | -159.9M | 34.6M | -82.5M | 34.6M | -91.7M | -150.3M | -71.2M | 218.4M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 7.6M | 0 | 0 | 271M |
| Equity Issued (Net) | -175M | -100M | -75M | -175.1M | -102.6M | -22.5M | -25M | -105.9M | -204M | -62.2M | -44.6M | -158.5M | -84.7M | -28.2M | -25.1M | -28.2M | -25M | -50.2M | 0 | -1M |
| Dividends Paid | -38M | -38.7M | -42.5M | -39.4M | -40.9M | -41.2M | -43.3M | -41.8M | -42.8M | -43.6M | -45.5M | -44.6M | -45.2M | -45.3M | -46.8M | -45.3M | -45.9M | -46.1M | -47.4M | -46M |
| Share Repurchases | -175M | -100M | -75M | -175.1M | -102.6M | -22.5M | -25M | -105.9M | -204M | -62.2M | -44.6M | -158.5M | -84.7M | -28.2M | -25.1M | -28.2M | -25M | -50.2M | 0 | -1M |
| Other Financing | -45.9M | -43.7M | -20.1M | -55.2M | -45.9M | -11.7M | -15.7M | 10.1M | -8.5M | -41.3M | -13.8M | -8.7M | -30M | 108.1M | -10.6M | 108.1M | -28.4M | -54M | -23.8M | -5.6M |
| Net Change in Cash | -113.2M | 118.5M | -149.8M | 20.9M | 119.5M | 110.6M | -272.7M | 287.7M | -185.9M | 21.3M | -266.1M | 215.3M | 77.9M | 4.5M | -216.6M | 4.5M | 13.4M | -333.9M | -156.5M | 219.2M |
| Free Cash Flow | 158.4M | 287.8M | -26.5M | 281.1M | 307M | 170.8M | -231.7M | 488.7M | 50.5M | 170.4M | -148.2M | 376.5M | 250.6M | 143.1M | -147.4M | 143.1M | 111.7M | -160.8M | 90.4M | -12.7M |
| FCF Margin % | 2.74% | 4.63% | -0.46% | 4.69% | 5.41% | 2.83% | -4.17% | 8.55% | 0.9% | 2.83% | -2.47% | 6.45% | 4.34% | 2.39% | -2.52% | 2.67% | 2.13% | -3.17% | 1.74% | -0.26% |
| FCF Growth % | -48.4% | 68.5% | 88.56% | -42.48% | 507.92% | 0.23% | -56.34% | 29.8% | -79.85% | 19.08% | -0.54% | 163.1% | 124.35% | 188.99% | -263.05% | 1226.77% | 171.15% | -233.89% | -32.84% | -105.43% |
| FCF per Share | 3.17 | 5.62 | -0.51 | 5.35 | 5.72 | 3.16 | -4.27 | 8.92 | 0.90 | 2.98 | -2.57 | 6.44 | 4.24 | 2.41 | -2.47 | 2.40 | 1.87 | -2.68 | 1.50 | -0.21 |
| FCF Conversion (FCF/Net Income) | 2.41x | 2.39x | 0.57x | 5.75x | 4.11x | 1.79x | -1.58x | 7.73x | 1.35x | 1.68x | -0.32x | 4.48x | 3.04x | 1.85x | -0.25x | 2.65x | 2.73x | 0.17x | 4.47x | 7.76x |
| Interest Paid | 0 | 0 | 23.3M | 32.7M | 22.9M | 33M | 25.5M | 32.5M | 25.3M | 33.3M | 24.6M | 33.7M | 23.6M | 32.9M | 22M | 32.9M | 25.2M | 30M | 9.6M | 31.8M |
| Taxes Paid | 0 | 0 | 55.9M | 63.9M | 61M | 93.8M | 58.1M | 61.7M | 52.4M | 103.1M | 50.3M | 51.8M | 55.5M | 64.8M | 45.5M | 0 | 45M | 61.7M | 49.9M | 32M |