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 Free Cash Flow : 849.40M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 849.40M |
| March 31, 2026 | 732.40M |
| December 31, 2025 | 527.20M |
| September 30, 2025 | 734.80M |
| June 30, 2025 | 478.30M |
| March 31, 2025 | 477.90M |
| December 31, 2024 | 561.40M |
| September 30, 2024 | 449.20M |
| June 30, 2024 | 649.30M |
| March 31, 2024 | 622.00M |
| 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 | -7.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 864.80M |
| December 31, 2019 | 680.40M |
| September 30, 2019 | 963.10M |
| June 30, 2019 | 871.60M |
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Visteon Corp. | 160.00M |
| BorgWarner, Inc. | 1.213B |
| Adient plc | 295.00M |
| Gentex Corp. | 495.23M |
| Dauch Corp. | -13.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 460.50M |
| Cash from Investing (Quarterly) | -162.40M |
| Cash from Financing (Quarterly) | -182.40M |
| 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% |