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 Free Cash Flow: 622.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 622.00M |
December 31, 2023 | 622.80M |
September 30, 2023 | 588.20M |
June 30, 2023 | 449.30M |
March 31, 2023 | 145.40M |
December 31, 2022 | 383.20M |
September 30, 2022 | 28.60M |
June 30, 2022 | -240.10M |
March 31, 2022 | 40.80M |
December 31, 2021 | 85.00M |
September 30, 2021 | 331.50M |
June 30, 2021 | 962.90M |
March 31, 2021 | 232.20M |
December 31, 2020 | 210.80M |
September 30, 2020 | 268.20M |
June 30, 2020 | -13.60M |
March 31, 2020 | 864.80M |
December 31, 2019 | 680.40M |
September 30, 2019 | 963.10M |
June 30, 2019 | 877.90M |
March 31, 2019 | 957.60M |
December 31, 2018 | 1.103B |
September 30, 2018 | 963.40M |
June 30, 2018 | 1.039B |
March 31, 2018 | 1.104B |
Date | Value |
---|---|
December 31, 2017 | 1.189B |
September 30, 2017 | 1.052B |
June 30, 2017 | 1.026B |
March 31, 2017 | 1.049B |
December 31, 2016 | 1.091B |
September 30, 2016 | 1.221B |
June 30, 2016 | 1.226B |
March 31, 2016 | 1.151B |
December 31, 2015 | 785.30M |
September 30, 2015 | 730.50M |
June 30, 2015 | 712.30M |
March 31, 2015 | 488.30M |
December 31, 2014 | 503.10M |
September 30, 2014 | 390.00M |
June 30, 2014 | 306.40M |
March 31, 2014 | 243.80M |
December 31, 2013 | 359.50M |
September 30, 2013 | 311.70M |
June 30, 2013 | 331.10M |
March 31, 2013 | 302.70M |
December 31, 2012 | 271.50M |
September 30, 2012 | 252.20M |
June 30, 2012 | 235.50M |
March 31, 2012 | 311.00M |
December 31, 2011 | 460.80M |
Free Cash Flow Range, Past 5 Years
-240.10M
Minimum
Jun 2022
963.10M
Maximum
Sep 2019
405.17M
Average
357.35M
Median
Free Cash Flow Benchmarks
Strattec Security Corp | -17.84M |
BorgWarner Inc | 437.00M |
Gentex Corp | 373.48M |
Monro Inc | 144.94M |
Visteon Corp | 214.00M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -34.60M |
Cash from Investing (Quarterly) | -110.90M |
Cash from Financing (Quarterly) | -103.90M |
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% |