Lear Corp. (LEA)
124.99
+0.97
(+0.78%)
USD |
NYSE |
Aug 31, 16:00
125.03
+0.04
(+0.03%)
Pre-Market: 20:00
Lear Cash from Investing (Quarterly) : -162.40M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -162.40M |
| March 31, 2026 | -118.70M |
| December 31, 2025 | -191.20M |
| September 30, 2025 | -135.80M |
| June 30, 2025 | -122.80M |
| March 31, 2025 | -67.00M |
| December 31, 2024 | -175.10M |
| September 30, 2024 | -138.00M |
| June 30, 2024 | -119.00M |
| March 31, 2024 | -110.90M |
| December 31, 2023 | -158.40M |
| September 30, 2023 | -153.20M |
| June 30, 2023 | -340.40M |
| March 31, 2023 | -109.50M |
| December 31, 2022 | -213.60M |
| September 30, 2022 | -131.80M |
| June 30, 2022 | -182.30M |
| March 31, 2022 | -302.60M |
| December 31, 2021 | -168.90M |
| September 30, 2021 | -194.60M |
| June 30, 2021 | -140.30M |
| March 31, 2021 | -142.90M |
| December 31, 2020 | -171.70M |
| September 30, 2020 | -121.10M |
| June 30, 2020 | -85.90M |
| Date | Value |
|---|---|
| March 31, 2020 | -90.10M |
| December 31, 2019 | -183.10M |
| September 30, 2019 | -159.20M |
| June 30, 2019 | -463.50M |
| March 31, 2019 | -116.60M |
| December 31, 2018 | -182.30M |
| September 30, 2018 | -153.90M |
| June 30, 2018 | -169.20M |
| March 31, 2018 | -188.10M |
| December 31, 2017 | -168.50M |
| September 30, 2017 | -133.80M |
| June 30, 2017 | -437.60M |
| March 31, 2017 | -128.70M |
| December 31, 2016 | -388.60M |
| September 30, 2016 | -117.30M |
| June 30, 2016 | -41.30M |
| March 31, 2016 | -89.90M |
| December 31, 2015 | -161.70M |
| September 30, 2015 | -133.70M |
| June 30, 2015 | -105.70M |
| March 31, 2015 | -564.20M |
| December 31, 2014 | -490.80M |
| September 30, 2014 | -85.80M |
| June 30, 2014 | -93.60M |
| March 31, 2014 | -110.40M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Visteon Corp. | -45.00M |
| BorgWarner, Inc. | -95.00M |
| Adient plc | -62.00M |
| Gentex Corp. | -23.02M |
| Dauch Corp. | -92.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 460.50M |
| Cash from Financing (Quarterly) | -182.40M |
| Free Cash Flow | 849.40M |
| Free Cash Flow Per Share (Quarterly) | 5.663 |
| Free Cash Flow to Equity (Quarterly) | 296.50M |
| Free Cash Flow to Firm (Quarterly) | 306.65M |
| Free Cash Flow Yield | 13.04% |