annual CFO:
$1.12B-$129.20M(-10.34%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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%)Summary
- As of today (June 28, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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-year | -10.3% | +67.2% | -118.8% | at low | -17.9% | +160.3% |
| 5 y | 5-year | -12.8% | +68.9% | -118.8% | +75.7% | -30.3% | +160.3% |
| alltime | all time | -37.2% | +739.3% | -116.8% | +75.7% | -42.4% | +332.5% |
LEA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)