Annual CFO
$1.25 B
+$227.90 M+22.31%
31 December 2023
Summary:
Lear annual cash flow from operations is currently $1.25 billion, with the most recent change of +$227.90 million (+22.31%) on 31 December 2023. During the last 3 years, it has risen by +$586.20 million (+88.40%). LEA annual CFO is now -29.94% below its all-time high of $1.78 billion, reached on 31 December 2017.LEA Cash From Operations Chart
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Quarterly CFO
$182.70 M
-$108.50 M-37.26%
28 September 2024
Summary:
Lear quarterly cash flow from operations is currently $182.70 million, with the most recent change of -$108.50 million (-37.26%) on 28 September 2024. Over the past year, it has dropped by -$221.10 million (-54.75%). LEA quarterly CFO is now -75.90% below its all-time high of $758.20 million, reached on 31 December 2018.LEA Quarterly CFO Chart
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TTM CFO
$1.01 B
-$221.10 M-17.97%
28 September 2024
Summary:
Lear TTM cash flow from operations is currently $1.01 billion, with the most recent change of -$221.10 million (-17.97%) on 28 September 2024. Over the past year, it has dropped by -$207.80 million (-17.08%). LEA TTM CFO is now -43.41% below its all-time high of $1.78 billion, reached on 31 December 2017.LEA TTM CFO Chart
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LEA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.3% | -54.8% | -17.1% |
| 3 y3 years | +88.4% | +4252.3% | +11.6% |
| 5 y5 years | -29.8% | -46.8% | -35.2% |
LEA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +88.4% | -67.9% | +613.2% | -19.3% | +155.7% |
| 5 y | 5 years | -29.8% | +88.4% | -67.9% | +134.8% | -35.2% | +155.7% |
| alltime | all time | -29.9% | +813.1% | -75.9% | +134.8% | -43.4% | +328.4% |
Lear Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $182.70 M(-37.3%) | $1.01 B(-18.0%) |
| June 2024 | - | $291.20 M(-941.6%) | $1.23 B(-1.6%) |
| Mar 2024 | - | -$34.60 M(-106.1%) | $1.25 B(+0.1%) |
| Dec 2023 | $1.25 B(+22.3%) | $569.70 M(+41.1%) | $1.25 B(+2.7%) |
| Sept 2023 | - | $403.80 M(+29.7%) | $1.22 B(+14.2%) |
| June 2023 | - | $311.40 M(-974.7%) | $1.07 B(+39.2%) |
| Mar 2023 | - | -$35.60 M(-106.6%) | $765.10 M(-25.1%) |
| Dec 2022 | $1.02 B(+52.4%) | $537.20 M(+113.1%) | $1.02 B(+56.9%) |
| Sept 2022 | - | $252.10 M(+2111.4%) | $651.10 M(+65.0%) |
| June 2022 | - | $11.40 M(-94.8%) | $394.60 M(-38.7%) |
| Mar 2022 | - | $220.70 M(+32.2%) | $643.30 M(-4.0%) |
| Dec 2021 | $670.10 M(+1.1%) | $166.90 M(-3893.2%) | $670.10 M(-25.9%) |
| Sept 2021 | - | -$4.40 M(-101.7%) | $904.00 M(-38.6%) |
| June 2021 | - | $260.10 M(+5.1%) | $1.47 B(+114.0%) |
| Mar 2021 | - | $247.50 M(-38.2%) | $688.30 M(+3.8%) |
| Dec 2020 | $663.10 M(-48.4%) | $400.80 M(-29.0%) | $663.10 M(-11.3%) |
| Sept 2020 | - | $564.50 M(-207.6%) | $747.30 M(+42.0%) |
| June 2020 | - | -$524.50 M(-335.9%) | $526.20 M(-63.8%) |
| Mar 2020 | - | $222.30 M(-54.2%) | $1.46 B(+13.3%) |
| Dec 2019 | $1.28 B(-27.8%) | $485.00 M(+41.2%) | $1.28 B(-17.5%) |
| Sept 2019 | - | $343.40 M(-15.1%) | $1.56 B(+5.1%) |
| June 2019 | - | $404.30 M(+683.5%) | $1.48 B(-7.1%) |
| Mar 2019 | - | $51.60 M(-93.2%) | $1.59 B(-10.4%) |
| Dec 2018 | $1.78 B(-0.2%) | $758.20 M(+183.0%) | $1.78 B(+9.8%) |
| Sept 2018 | - | $267.90 M(-48.2%) | $1.62 B(-4.2%) |
| June 2018 | - | $516.90 M(+118.3%) | $1.69 B(-2.8%) |
| Mar 2018 | - | $236.80 M(-60.5%) | $1.74 B(-2.4%) |
| Dec 2017 | $1.78 B(+10.1%) | $598.80 M(+76.6%) | $1.78 B(+4.3%) |
| Sept 2017 | - | $339.00 M(-40.1%) | $1.71 B(+3.8%) |
| June 2017 | - | $566.40 M(+103.1%) | $1.65 B(+2.3%) |
| Mar 2017 | - | $278.90 M(-46.9%) | $1.61 B(-0.6%) |
| Dec 2016 | $1.62 B(+27.4%) | $525.40 M(+90.2%) | $1.62 B(-3.6%) |
| Sept 2016 | - | $276.30 M(-47.8%) | $1.68 B(-0.1%) |
| June 2016 | - | $529.00 M(+83.3%) | $1.68 B(+3.3%) |
| Mar 2016 | - | $288.60 M(-50.7%) | $1.63 B(+27.9%) |
| Dec 2015 | $1.27 B(+37.0%) | $585.10 M(+110.5%) | $1.27 B(+5.7%) |
| Sept 2015 | - | $278.00 M(-41.4%) | $1.20 B(+3.6%) |
| June 2015 | - | $474.60 M(-812.6%) | $1.16 B(+26.8%) |
| Mar 2015 | - | -$66.60 M(-112.9%) | $915.40 M(-1.3%) |
| Dec 2014 | $927.80 M(+13.1%) | $516.10 M(+118.0%) | $927.80 M(+15.7%) |
| Sept 2014 | - | $236.70 M(+3.3%) | $802.20 M(+9.9%) |
| June 2014 | - | $229.20 M(-522.9%) | $729.70 M(+3.9%) |
| Mar 2014 | - | -$54.20 M(-113.9%) | $702.10 M(-14.4%) |
| Dec 2013 | $820.10 M(+12.4%) | $390.50 M(+137.8%) | $820.10 M(+2.7%) |
| Sept 2013 | - | $164.20 M(-18.6%) | $798.70 M(-4.4%) |
| June 2013 | - | $201.60 M(+216.0%) | $835.40 M(+5.8%) |
| Mar 2013 | - | $63.80 M(-82.7%) | $789.40 M(+8.2%) |
| Dec 2012 | $729.80 M(-7.7%) | $369.10 M(+83.7%) | $729.80 M(+15.0%) |
| Sept 2012 | - | $200.90 M(+29.1%) | $634.50 M(+7.7%) |
| June 2012 | - | $155.60 M(+3604.8%) | $589.20 M(-8.0%) |
| Mar 2012 | - | $4.20 M(-98.5%) | $640.30 M(-19.0%) |
| Dec 2011 | $790.30 M(+27.1%) | $273.80 M(+76.0%) | $790.30 M(+4.8%) |
| Sept 2011 | - | $155.60 M(-24.7%) | $754.30 M(+5.2%) |
| June 2011 | - | $206.70 M(+34.0%) | $716.80 M(-2.8%) |
| Mar 2011 | - | $154.20 M(-35.2%) | $737.20 M(+18.5%) |
| Dec 2010 | $621.90 M(-455.0%) | $237.80 M(+101.4%) | $621.90 M(+37.7%) |
| Sept 2010 | - | $118.10 M(-48.0%) | $451.50 M(-7.3%) |
| June 2010 | - | $227.10 M(+483.8%) | $487.30 M(+143.0%) |
| Mar 2010 | - | $38.90 M(-42.3%) | $200.50 M(-214.4%) |
| Dec 2009 | -$175.20 M | $67.40 M(-56.2%) | -$175.20 M(-44.2%) |
| Sept 2009 | - | $153.90 M(-357.8%) | -$314.10 M(-28.9%) |
| June 2009 | - | -$59.70 M(-82.3%) | -$441.80 M(+42.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$336.80 M(+371.0%) | -$309.20 M(-289.0%) |
| Dec 2008 | $163.60 M(-65.0%) | -$71.50 M(-372.9%) | $163.60 M(-58.3%) |
| Sept 2008 | - | $26.20 M(-64.1%) | $392.50 M(-8.4%) |
| June 2008 | - | $72.90 M(-46.4%) | $428.30 M(-33.6%) |
| Mar 2008 | - | $136.00 M(-13.6%) | $644.70 M(+38.1%) |
| Dec 2007 | $466.90 M(+63.7%) | $157.40 M(+153.9%) | $466.90 M(-4.5%) |
| Sept 2007 | - | $62.00 M(-78.6%) | $488.70 M(+16.7%) |
| June 2007 | - | $289.30 M(-792.1%) | $418.60 M(+105.1%) |
| Mar 2007 | - | -$41.80 M(-123.3%) | $204.10 M(-28.5%) |
| Dec 2006 | $285.30 M(-49.1%) | $179.20 M(-2312.3%) | $285.30 M(-34.9%) |
| Sept 2006 | - | -$8.10 M(-110.8%) | $438.10 M(+194.2%) |
| June 2006 | - | $74.80 M(+89.8%) | $148.90 M(-69.1%) |
| Mar 2006 | - | $39.40 M(-88.1%) | $481.70 M(-14.1%) |
| Dec 2005 | $560.80 M(-17.0%) | $332.00 M(-211.7%) | $560.80 M(+21.7%) |
| Sept 2005 | - | -$297.30 M(-172.9%) | $460.70 M(-48.2%) |
| June 2005 | - | $407.60 M(+244.0%) | $889.90 M(+20.6%) |
| Mar 2005 | - | $118.50 M(-48.9%) | $737.60 M(+9.1%) |
| Dec 2004 | $675.90 M(+15.3%) | $231.90 M(+75.8%) | $675.90 M(+0.8%) |
| Sept 2004 | - | $131.90 M(-48.3%) | $670.70 M(+4.6%) |
| June 2004 | - | $255.30 M(+349.5%) | $641.10 M(+17.3%) |
| Mar 2004 | - | $56.80 M(-74.9%) | $546.50 M(-6.8%) |
| Dec 2003 | $586.30 M(+7.6%) | $226.70 M(+121.6%) | $586.30 M(+9.7%) |
| Sept 2003 | - | $102.30 M(-36.3%) | $534.60 M(+6.5%) |
| June 2003 | - | $160.70 M(+66.4%) | $502.10 M(+6.2%) |
| Mar 2003 | - | $96.60 M(-44.8%) | $472.80 M(-13.3%) |
| Dec 2002 | $545.10 M(-34.3%) | $175.00 M(+150.7%) | $545.10 M(-2.5%) |
| Sept 2002 | - | $69.80 M(-46.9%) | $559.20 M(-10.3%) |
| June 2002 | - | $131.40 M(-22.2%) | $623.50 M(-9.9%) |
| Mar 2002 | - | $168.90 M(-10.7%) | $692.20 M(-16.6%) |
| Dec 2001 | $829.80 M(+10.2%) | $189.10 M(+41.0%) | $829.80 M(-20.0%) |
| Sept 2001 | - | $134.10 M(-33.0%) | $1.04 B(+7.4%) |
| June 2001 | - | $200.10 M(-34.7%) | $965.60 M(-1.8%) |
| Mar 2001 | - | $306.50 M(-22.7%) | $983.70 M(+30.6%) |
| Dec 2000 | $753.10 M(+34.4%) | $396.70 M(+536.8%) | $753.10 M(-8.9%) |
| Sept 2000 | - | $62.30 M(-71.4%) | $826.90 M(+51.8%) |
| June 2000 | - | $218.20 M(+187.5%) | $544.90 M(+10.6%) |
| Mar 2000 | - | $75.90 M(-83.9%) | $492.50 M(-12.1%) |
| Dec 1999 | $560.30 M(+96.3%) | $470.50 M(-314.2%) | $560.30 M(+213.9%) |
| Sept 1999 | - | -$219.70 M(-232.5%) | $178.50 M(-68.7%) |
| June 1999 | - | $165.80 M(+15.4%) | $571.00 M(+1.2%) |
| Mar 1999 | - | $143.70 M(+62.0%) | $564.20 M(+97.7%) |
| Dec 1998 | $285.40 M(-36.5%) | $88.70 M(-48.7%) | $285.40 M(-32.9%) |
| Sept 1998 | - | $172.80 M(+8.7%) | $425.10 M(+21.5%) |
| June 1998 | - | $159.00 M(-217.7%) | $349.80 M(+29.6%) |
| Mar 1998 | - | -$135.10 M(-159.2%) | $270.00 M(-39.9%) |
| Dec 1997 | $449.40 M(-2.9%) | $228.40 M(+134.3%) | $449.40 M(-19.1%) |
| Sept 1997 | - | $97.50 M(+23.1%) | $555.60 M(+20.7%) |
| June 1997 | - | $79.20 M(+78.8%) | $460.30 M(-5.0%) |
| Mar 1997 | - | $44.30 M(-86.8%) | $484.30 M(+4.7%) |
| Dec 1996 | $462.60 M(+243.7%) | $334.60 M(>+9900.0%) | $462.60 M(+80.4%) |
| Sept 1996 | - | $2.20 M(-97.9%) | $256.40 M(+16.5%) |
| June 1996 | - | $103.20 M(+356.6%) | $220.10 M(+14.3%) |
| Mar 1996 | - | $22.60 M(-82.4%) | $192.50 M(+43.0%) |
| Dec 1995 | $134.60 M(-13.6%) | $128.40 M(-476.5%) | $134.60 M(-14.1%) |
| Sept 1995 | - | -$34.10 M(-145.1%) | $156.70 M(-16.6%) |
| June 1995 | - | $75.60 M(-314.2%) | $187.80 M(+18.3%) |
| Mar 1995 | - | -$35.30 M(-123.5%) | $158.70 M(+1.9%) |
| Dec 1994 | $155.70 M(+37.4%) | $150.50 M(-5116.7%) | $155.70 M(+2894.2%) |
| Sept 1994 | - | -$3.00 M(-106.5%) | $5.20 M(-36.6%) |
| June 1994 | - | $46.50 M(-221.4%) | $8.20 M(-121.4%) |
| Mar 1994 | - | -$38.30 M | -$38.30 M |
| Dec 1993 | $113.30 M | - | - |
FAQ
- What is Lear annual cash flow from operations?
- What is the all time high annual CFO for Lear?
- What is Lear annual CFO year-on-year change?
- What is Lear quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lear?
- What is Lear quarterly CFO year-on-year change?
- What is Lear TTM cash flow from operations?
- What is the all time high TTM CFO for Lear?
- What is Lear TTM CFO year-on-year change?
What is Lear annual cash flow from operations?
The current annual CFO of LEA is $1.25 B
What is the all time high annual CFO for Lear?
Lear all-time high annual cash flow from operations is $1.78 B
What is Lear annual CFO year-on-year change?
Over the past year, LEA annual cash flow from operations has changed by +$227.90 M (+22.31%)
What is Lear quarterly cash flow from operations?
The current quarterly CFO of LEA is $182.70 M
What is the all time high quarterly CFO for Lear?
Lear all-time high quarterly cash flow from operations is $758.20 M
What is Lear quarterly CFO year-on-year change?
Over the past year, LEA quarterly cash flow from operations has changed by -$221.10 M (-54.75%)
What is Lear TTM cash flow from operations?
The current TTM CFO of LEA is $1.01 B
What is the all time high TTM CFO for Lear?
Lear all-time high TTM cash flow from operations is $1.78 B
What is Lear TTM CFO year-on-year change?
Over the past year, LEA TTM cash flow from operations has changed by -$207.80 M (-17.08%)