Lear Corp (LEA)
136.48
+3.00
(+2.25%)
USD |
NYSE |
Apr 26, 16:00
136.48
0.00 (0.00%)
After-Hours: 20:00
Lear Cash from Operations (Quarterly): 569.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 598.80M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 155.60M |
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
254.56M
Average
260.10M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| BorgWarner Inc | 887.00M |
| Ford Motor Co | 1.385B |
| Strattec Security Corp | -3.042M |
| Gentex Corp | 169.58M |
| Modine Manufacturing Co | 64.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -158.40M |
| Cash from Financing (Quarterly) | -211.70M |
| Free Cash Flow | 622.80M |
| Free Cash Flow Per Share (Quarterly) | 6.440 |
| Free Cash Flow to Equity (Quarterly) | 375.20M |
| Free Cash Flow to Firm (Quarterly) | 394.89M |
| Free Cash Flow Yield | 7.72% |