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Lear (LEA) Cash from operations

annual CFO:

$1.12B-$129.20M(-10.34%)
December 31, 2024

Summary

  • As of today (June 9, 2025), LEA annual cash flow from operations is $1.12 billion, with the most recent change of -$129.20 million (-10.34%) on December 31, 2024.
  • During the last 3 years, LEA annual CFO has risen by +$450.00 million (+67.15%).
  • LEA annual CFO is now -37.18% below its all-time high of $1.78 billion, reached on December 31, 2017.

Performance

LEA Cash from operations Chart

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quarterly CFO:

-$127.70M-$808.50M(-118.76%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA quarterly cash flow from operations is -$127.70 million, with the most recent change of -$808.50 million (-118.76%) on March 29, 2025.
  • Over the past year, LEA quarterly CFO has dropped by -$93.10 million (-269.08%).
  • LEA quarterly CFO is now -116.84% below its all-time high of $758.20 million, reached on December 31, 2018.

Performance

LEA quarterly CFO Chart

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TTM CFO:

$1.03B-$93.10M(-8.31%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA TTM cash flow from operations is $1.03 billion, with the most recent change of -$93.10 million (-8.31%) on March 29, 2025.
  • Over the past year, LEA TTM CFO has dropped by -$223.30 million (-17.86%).
  • LEA TTM CFO is now -42.40% below its all-time high of $1.78 billion, reached on December 31, 2017.

Performance

LEA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LEA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.3%-269.1%-17.9%
3 y3 years+67.2%-157.9%+59.6%
5 y5 years-12.8%-157.4%+95.2%

LEA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.3%+67.2%-118.8%at low-17.9%+160.3%
5 y5-year-12.8%+68.9%-118.8%+75.7%-30.3%+160.3%
alltimeall time-37.2%+739.3%-116.8%+75.7%-42.4%+332.5%

LEA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$127.70M(-118.8%)
$1.03B(-8.3%)
Dec 2024
$1.12B(-10.3%)
$680.80M(+272.6%)
$1.12B(+11.0%)
Sep 2024
-
$182.70M(-37.3%)
$1.01B(-18.0%)
Jun 2024
-
$291.20M(-941.6%)
$1.23B(-1.6%)
Mar 2024
-
-$34.60M(-106.1%)
$1.25B(+0.1%)
Dec 2023
$1.25B(+22.3%)
$569.70M(+41.1%)
$1.25B(+2.7%)
Sep 2023
-
$403.80M(+29.7%)
$1.22B(+14.2%)
Jun 2023
-
$311.40M(-974.7%)
$1.07B(+39.2%)
Mar 2023
-
-$35.60M(-106.6%)
$765.10M(-25.1%)
Dec 2022
$1.02B(+52.4%)
$537.20M(+113.1%)
$1.02B(+56.9%)
Sep 2022
-
$252.10M(+2111.4%)
$651.10M(+65.0%)
Jun 2022
-
$11.40M(-94.8%)
$394.60M(-38.7%)
Mar 2022
-
$220.70M(+32.2%)
$643.30M(-4.0%)
Dec 2021
$670.10M(+1.1%)
$166.90M(-3893.2%)
$670.10M(-25.9%)
Sep 2021
-
-$4.40M(-101.7%)
$904.00M(-38.6%)
Jun 2021
-
$260.10M(+5.1%)
$1.47B(+114.0%)
Mar 2021
-
$247.50M(-38.2%)
$688.30M(+3.8%)
Dec 2020
$663.10M(-48.4%)
$400.80M(-29.0%)
$663.10M(-11.3%)
Sep 2020
-
$564.50M(-207.6%)
$747.30M(+42.0%)
Jun 2020
-
-$524.50M(-335.9%)
$526.20M(-63.8%)
Mar 2020
-
$222.30M(-54.2%)
$1.46B(+13.3%)
Dec 2019
$1.28B(-27.8%)
$485.00M(+41.2%)
$1.28B(-17.5%)
Sep 2019
-
$343.40M(-15.1%)
$1.56B(+5.1%)
Jun 2019
-
$404.30M(+683.5%)
$1.48B(-7.1%)
Mar 2019
-
$51.60M(-93.2%)
$1.59B(-10.4%)
Dec 2018
$1.78B(-0.2%)
$758.20M(+183.0%)
$1.78B(+9.8%)
Sep 2018
-
$267.90M(-48.2%)
$1.62B(-4.2%)
Jun 2018
-
$516.90M(+118.3%)
$1.69B(-2.8%)
Mar 2018
-
$236.80M(-60.5%)
$1.74B(-2.4%)
Dec 2017
$1.78B(+10.1%)
$598.80M(+76.6%)
$1.78B(+4.3%)
Sep 2017
-
$339.00M(-40.1%)
$1.71B(+3.8%)
Jun 2017
-
$566.40M(+103.1%)
$1.65B(+2.3%)
Mar 2017
-
$278.90M(-46.9%)
$1.61B(-0.6%)
Dec 2016
$1.62B(+27.4%)
$525.40M(+90.2%)
$1.62B(-3.6%)
Sep 2016
-
$276.30M(-47.8%)
$1.68B(-0.1%)
Jun 2016
-
$529.00M(+83.3%)
$1.68B(+3.3%)
Mar 2016
-
$288.60M(-50.7%)
$1.63B(+27.9%)
Dec 2015
$1.27B(+37.0%)
$585.10M(+110.5%)
$1.27B(+5.7%)
Sep 2015
-
$278.00M(-41.4%)
$1.20B(+3.6%)
Jun 2015
-
$474.60M(-812.6%)
$1.16B(+26.8%)
Mar 2015
-
-$66.60M(-112.9%)
$915.40M(-1.3%)
Dec 2014
$927.80M(+13.1%)
$516.10M(+118.0%)
$927.80M(+15.7%)
Sep 2014
-
$236.70M(+3.3%)
$802.20M(+9.9%)
Jun 2014
-
$229.20M(-522.9%)
$729.70M(+3.9%)
Mar 2014
-
-$54.20M(-113.9%)
$702.10M(-14.4%)
Dec 2013
$820.10M(+12.4%)
$390.50M(+137.8%)
$820.10M(+2.7%)
Sep 2013
-
$164.20M(-18.6%)
$798.70M(-4.4%)
Jun 2013
-
$201.60M(+216.0%)
$835.40M(+5.8%)
Mar 2013
-
$63.80M(-82.7%)
$789.40M(+8.2%)
Dec 2012
$729.80M(-7.7%)
$369.10M(+83.7%)
$729.80M(+15.0%)
Sep 2012
-
$200.90M(+29.1%)
$634.50M(+7.7%)
Jun 2012
-
$155.60M(+3604.8%)
$589.20M(-8.0%)
Mar 2012
-
$4.20M(-98.5%)
$640.30M(-19.0%)
Dec 2011
$790.30M(+27.1%)
$273.80M(+76.0%)
$790.30M(+4.8%)
Sep 2011
-
$155.60M(-24.7%)
$754.30M(+5.2%)
Jun 2011
-
$206.70M(+34.0%)
$716.80M(-2.8%)
Mar 2011
-
$154.20M(-35.2%)
$737.20M(+18.5%)
Dec 2010
$621.90M(-455.0%)
$237.80M(+101.4%)
$621.90M(+37.7%)
Sep 2010
-
$118.10M(-48.0%)
$451.50M(-7.3%)
Jun 2010
-
$227.10M(+483.8%)
$487.30M(+143.0%)
Mar 2010
-
$38.90M(-42.3%)
$200.50M(-214.4%)
Dec 2009
-$175.20M
$67.40M(-56.2%)
-$175.20M(-44.2%)
Sep 2009
-
$153.90M(-357.8%)
-$314.10M(-28.9%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$59.70M(-82.3%)
-$441.80M(+42.9%)
Mar 2009
-
-$336.80M(+371.0%)
-$309.20M(-289.0%)
Dec 2008
$163.60M(-65.0%)
-$71.50M(-372.9%)
$163.60M(-58.3%)
Sep 2008
-
$26.20M(-64.1%)
$392.50M(-8.4%)
Jun 2008
-
$72.90M(-46.4%)
$428.30M(-33.6%)
Mar 2008
-
$136.00M(-13.6%)
$644.70M(+38.1%)
Dec 2007
$466.90M(+63.7%)
$157.40M(+153.9%)
$466.90M(-4.5%)
Sep 2007
-
$62.00M(-78.6%)
$488.70M(+16.7%)
Jun 2007
-
$289.30M(-792.1%)
$418.60M(+105.1%)
Mar 2007
-
-$41.80M(-123.3%)
$204.10M(-28.5%)
Dec 2006
$285.30M(-49.1%)
$179.20M(-2312.3%)
$285.30M(-34.9%)
Sep 2006
-
-$8.10M(-110.8%)
$438.10M(+194.2%)
Jun 2006
-
$74.80M(+89.8%)
$148.90M(-69.1%)
Mar 2006
-
$39.40M(-88.1%)
$481.70M(-14.1%)
Dec 2005
$560.80M(-17.0%)
$332.00M(-211.7%)
$560.80M(+21.7%)
Sep 2005
-
-$297.30M(-172.9%)
$460.70M(-48.2%)
Jun 2005
-
$407.60M(+244.0%)
$889.90M(+20.6%)
Mar 2005
-
$118.50M(-48.9%)
$737.60M(+9.1%)
Dec 2004
$675.90M(+15.3%)
$231.90M(+75.8%)
$675.90M(+0.8%)
Sep 2004
-
$131.90M(-48.3%)
$670.70M(+4.6%)
Jun 2004
-
$255.30M(+349.5%)
$641.10M(+17.3%)
Mar 2004
-
$56.80M(-74.9%)
$546.50M(-6.8%)
Dec 2003
$586.30M(+7.6%)
$226.70M(+121.6%)
$586.30M(+9.7%)
Sep 2003
-
$102.30M(-36.3%)
$534.60M(+6.5%)
Jun 2003
-
$160.70M(+66.4%)
$502.10M(+6.2%)
Mar 2003
-
$96.60M(-44.8%)
$472.80M(-13.3%)
Dec 2002
$545.10M(-34.3%)
$175.00M(+150.7%)
$545.10M(-2.5%)
Sep 2002
-
$69.80M(-46.9%)
$559.20M(-10.3%)
Jun 2002
-
$131.40M(-22.2%)
$623.50M(-9.9%)
Mar 2002
-
$168.90M(-10.7%)
$692.20M(-16.6%)
Dec 2001
$829.80M(+10.2%)
$189.10M(+41.0%)
$829.80M(-20.0%)
Sep 2001
-
$134.10M(-33.0%)
$1.04B(+7.4%)
Jun 2001
-
$200.10M(-34.7%)
$965.60M(-1.8%)
Mar 2001
-
$306.50M(-22.7%)
$983.70M(+30.6%)
Dec 2000
$753.10M(+34.4%)
$396.70M(+536.8%)
$753.10M(-8.9%)
Sep 2000
-
$62.30M(-71.4%)
$826.90M(+51.8%)
Jun 2000
-
$218.20M(+187.5%)
$544.90M(+10.6%)
Mar 2000
-
$75.90M(-83.9%)
$492.50M(-12.1%)
Dec 1999
$560.30M(+96.3%)
$470.50M(-314.2%)
$560.30M(+213.9%)
Sep 1999
-
-$219.70M(-232.5%)
$178.50M(-68.7%)
Jun 1999
-
$165.80M(+15.4%)
$571.00M(+1.2%)
Mar 1999
-
$143.70M(+62.0%)
$564.20M(+97.7%)
Dec 1998
$285.40M(-36.5%)
$88.70M(-48.7%)
$285.40M(-32.9%)
Sep 1998
-
$172.80M(+8.7%)
$425.10M(+21.5%)
Jun 1998
-
$159.00M(-217.7%)
$349.80M(+29.6%)
Mar 1998
-
-$135.10M(-159.2%)
$270.00M(-39.9%)
Dec 1997
$449.40M(-2.9%)
$228.40M(+134.3%)
$449.40M(-19.1%)
Sep 1997
-
$97.50M(+23.1%)
$555.60M(+20.7%)
Jun 1997
-
$79.20M(+78.8%)
$460.30M(-5.0%)
Mar 1997
-
$44.30M(-86.8%)
$484.30M(+4.7%)
Dec 1996
$462.60M(+243.7%)
$334.60M(>+9900.0%)
$462.60M(+80.4%)
Sep 1996
-
$2.20M(-97.9%)
$256.40M(+16.5%)
Jun 1996
-
$103.20M(+356.6%)
$220.10M(+14.3%)
Mar 1996
-
$22.60M(-82.4%)
$192.50M(+43.0%)
Dec 1995
$134.60M(-13.6%)
$128.40M(-476.5%)
$134.60M(-14.1%)
Sep 1995
-
-$34.10M(-145.1%)
$156.70M(-16.6%)
Jun 1995
-
$75.60M(-314.2%)
$187.80M(+18.3%)
Mar 1995
-
-$35.30M(-123.5%)
$158.70M(+1.9%)
Dec 1994
$155.70M(+37.4%)
$150.50M(-5116.7%)
$155.70M(+2894.2%)
Sep 1994
-
-$3.00M(-106.5%)
$5.20M(-36.6%)
Jun 1994
-
$46.50M(-221.4%)
$8.20M(-121.4%)
Mar 1994
-
-$38.30M
-$38.30M
Dec 1993
$113.30M
-
-

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 $1.12B

What is the all time high annual CFO for Lear?

Lear all-time high annual cash flow from operations is $1.78B

What is Lear annual CFO year-on-year change?

Over the past year, LEA annual cash flow from operations has changed by -$129.20M (-10.34%)

What is Lear quarterly cash flow from operations?

The current quarterly CFO of LEA is -$127.70M

What is the all time high quarterly CFO for Lear?

Lear all-time high quarterly cash flow from operations is $758.20M

What is Lear quarterly CFO year-on-year change?

Over the past year, LEA quarterly cash flow from operations has changed by -$93.10M (-269.08%)

What is Lear TTM cash flow from operations?

The current TTM CFO of LEA is $1.03B

What is the all time high TTM CFO for Lear?

Lear all-time high TTM cash flow from operations is $1.78B

What is Lear TTM CFO year-on-year change?

Over the past year, LEA TTM cash flow from operations has changed by -$223.30M (-17.86%)
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