Lear (LEA) Free Cash Flow (Quarterly): 287.80M

Lear Corp. (LEA)

116.06 -2.55 (-2.15%) USD | NYSE | Oct 23, 13:01

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	287.80M
March 31, 2026	-26.50M
December 31, 2025	281.10M
September 30, 2025	307.00M
June 30, 2025	170.80M
March 31, 2025	-231.70M
December 31, 2024	488.70M
September 30, 2024	50.50M
June 30, 2024	170.40M
March 31, 2024	-148.20M
December 31, 2023	376.50M
September 30, 2023	250.60M
June 30, 2023	143.10M
March 31, 2023	-147.40M
December 31, 2022	341.90M
September 30, 2022	111.70M
June 30, 2022	-160.80M
March 31, 2022	90.40M
December 31, 2021	-12.70M
September 30, 2021	-157.00M
June 30, 2021	120.10M
March 31, 2021	134.60M
December 31, 2020	233.80M
September 30, 2020	474.40M
June 30, 2020	-610.60M

Date	Value
March 31, 2020	113.20M
December 31, 2019	291.20M
September 30, 2019	198.90M
June 30, 2019	261.50M
March 31, 2019	-71.20M
December 31, 2018	573.90M
September 30, 2018	107.40M
June 30, 2018	347.50M
March 31, 2018	74.00M
December 31, 2017	434.50M
September 30, 2017	182.80M
June 30, 2017	413.20M
March 31, 2017	158.10M
December 31, 2016	297.40M
September 30, 2016	157.70M
June 30, 2016	435.40M
March 31, 2016	200.50M
December 31, 2015	427.00M
September 30, 2015	163.20M
June 30, 2015	360.50M
March 31, 2015	-165.40M
December 31, 2014	372.20M
September 30, 2014	145.00M
June 30, 2014	136.50M
March 31, 2014	-150.60M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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