Lear Corp (LEA)
127.15
+0.55
(+0.43%)
USD |
NYSE |
May 03, 16:00
127.16
+0.01
(+0.01%)
After-Hours: 20:00
Lear Cash from Operations (Quarterly): -34.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -34.60M |
December 31, 2023 | 569.70M |
September 30, 2023 | 403.80M |
June 30, 2023 | 311.40M |
March 31, 2023 | -35.60M |
December 31, 2022 | 537.20M |
September 30, 2022 | 252.10M |
June 30, 2022 | 11.40M |
March 31, 2022 | 220.70M |
December 31, 2021 | 166.90M |
September 30, 2021 | -4.40M |
June 30, 2021 | 260.10M |
March 31, 2021 | 247.50M |
December 31, 2020 | 400.80M |
September 30, 2020 | 564.50M |
June 30, 2020 | -524.50M |
March 31, 2020 | 222.30M |
December 31, 2019 | 485.00M |
September 30, 2019 | 343.40M |
June 30, 2019 | 404.30M |
March 31, 2019 | 51.60M |
December 31, 2018 | 758.20M |
September 30, 2018 | 267.90M |
June 30, 2018 | 516.90M |
March 31, 2018 | 236.80M |
Date | Value |
---|---|
December 31, 2017 | 598.80M |
September 30, 2017 | 339.00M |
June 30, 2017 | 566.40M |
March 31, 2017 | 278.90M |
December 31, 2016 | 525.40M |
September 30, 2016 | 276.30M |
June 30, 2016 | 529.00M |
March 31, 2016 | 288.60M |
December 31, 2015 | 585.10M |
September 30, 2015 | 278.00M |
June 30, 2015 | 474.60M |
March 31, 2015 | -66.60M |
December 31, 2014 | 516.10M |
September 30, 2014 | 236.70M |
June 30, 2014 | 229.20M |
March 31, 2014 | -54.20M |
December 31, 2013 | 390.50M |
September 30, 2013 | 164.20M |
June 30, 2013 | 201.60M |
March 31, 2013 | 63.80M |
December 31, 2012 | 369.10M |
September 30, 2012 | 200.90M |
June 30, 2012 | 155.60M |
March 31, 2012 | 4.20M |
December 31, 2011 | 273.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-524.50M
Minimum
Jun 2020
569.70M
Maximum
Dec 2023
240.10M
Average
256.10M
Median
Cash from Operations (Quarterly) Benchmarks
Strattec Security Corp | -3.042M |
BorgWarner Inc | -118.00M |
Gentex Corp | 129.88M |
Monro Inc | 32.16M |
Visteon Corp | 69.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -110.90M |
Cash from Financing (Quarterly) | -103.90M |
Free Cash Flow | 622.00M |
Free Cash Flow Per Share (Quarterly) | -2.574 |
Free Cash Flow to Equity (Quarterly) | -148.10M |
Free Cash Flow to Firm (Quarterly) | -128.84M |
Free Cash Flow Yield | 8.35% |