Lear Corp (LEA)
137.23
+0.76
(+0.56%)
USD |
NYSE |
Apr 29, 16:00
137.17
-0.06
(-0.04%)
Pre-Market: 20:00
Lear Free Cash Flow: 622.80M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.189B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 428.60M |
Free Cash Flow Range, Past 5 Years
-240.10M
Minimum
Jun 2022
963.10M
Maximum
Sep 2019
393.76M
Average
331.50M
Median
Sep 2021
Free Cash Flow Benchmarks
| Strattec Security Corp | -17.84M |
| BorgWarner Inc | 565.00M |
| Gentex Corp | 353.57M |
| Monro Inc | 144.94M |
| Visteon Corp | 214.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 569.70M |
| Cash from Investing (Quarterly) | -158.40M |
| Cash from Financing (Quarterly) | -211.70M |
| 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 | 7.68% |