Lear Corp. (LEA)
124.02
+0.45
(+0.36%)
USD |
NYSE |
Aug 28, 16:00
124.05
+0.03
(+0.02%)
After-Hours: 20:00
Lear Cash from Operations (Quarterly) : 460.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 460.50M |
| March 31, 2026 | 98.10M |
| December 31, 2025 | 475.90M |
| September 30, 2025 | 444.40M |
| June 30, 2025 | 296.20M |
| March 31, 2025 | -127.70M |
| December 31, 2024 | 680.80M |
| September 30, 2024 | 182.70M |
| June 30, 2024 | 291.20M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 222.30M |
| December 31, 2019 | 485.00M |
| September 30, 2019 | 349.70M |
| June 30, 2019 | 398.00M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Visteon Corp. | 37.00M |
| BorgWarner, Inc. | 586.00M |
| Adient plc | 205.00M |
| Gentex Corp. | 184.58M |
| Dauch Corp. | 107.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -162.40M |
| 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 | 13.14% |