Annual CFO
$1.12B$129.20M-10.34%
Summary
- Current Value
- As of today, LEA annual cash from operations is $1.12B, down -10.34% on
- Historical Performance
- LEA annual cash from operations is up +67.15% over the past 3 years, and down -12.79% over the past 5 years
- All-Time High Comparison
- LEA annual cash from operations is currently -37.18% below its historical high of $1.78B set on
- 3-Year Low Comparison
- LEA annual cash from operations is +9.66% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- LEA annual cash from operations is higher than 87.99% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.12B | -10.3% | +67.2% | -12.8% | +739.3% | |
| Quarterly Cash From Operations | $444.40M | +143.2% | +76.3% | -21.3% | +276.3% | |
| TTM Cash From Operations | $1.29B | +28.2% | +98.7% | +73.1% | +186.5% | |
| Price | $124.42 | +34.1% | -5.2% | -25.0% | +135.2% | |
| Annual Cash From Investing | -$543.00M | +28.7% | +16.0% | +41.1% | -488.9% | |
| Annual Cash From Financing | -$693.90M | -65.4% | -5002.2% | -91.7% | -455.5% | |
| Annual Free Cash Flow | $561.40M | -9.9% | +560.5% | -17.5% | +290.9% | |
| Annual CAPEX | $558.70M | -10.8% | -4.5% | -7.5% | +370.3% | |
| Annual Net Income | $591.80M | -8.3% | +28.2% | -28.8% | -28.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | -10.3% | |
| 5Y | $1.25B | -10.3% | |
| All | $1.78B | -37.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +9.7% |
| 5Y | $663.10M | N/A | +68.9% |
| All | -$175.20M | +739.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LEA?
As of today, LEA annual cash from operations is $1.12B
What is 1-year change in LEA annual cash from operations?
LEA annual cash from operations is down -10.34% year-over-year
What is 3-year change in LEA annual cash from operations?
LEA annual cash from operations is up +67.15% over the past 3 years
How far is LEA annual cash from operations from its all-time high?
LEA annual cash from operations is currently -37.18% below its historical high of $1.78B set on December 31, 2017
How does LEA annual cash from operations rank versus sector peers?
LEA annual cash from operations is higher than 87.99% of companies in Consumer Cyclical sector
When is LEA next annual earnings release?
The next annual earnings release for LEA is on
Quarterly CFO
$444.40M$148.20M+50.03%
Summary
- Current Value
- As of today, LEA quarterly cash from operations is $444.40M, up +50.03% on
- Historical Performance
- LEA quarterly cash from operations is up +143.24% year-over-year, and up +76.28% over the past 3 years
- All-Time High Comparison
- LEA quarterly cash from operations is currently -41.39% below its historical high of $758.20M set on
- 3-Year Low Comparison
- LEA quarterly cash from operations is +448.00% above its 3-year low of -$127.70M reached on
- Sector Comparison
- LEA quarterly cash from operations is higher than 90.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $444.40M | +50.0% | +143.2% | +76.3% | -21.3% | |
| Annual Cash From Operations | $1.12B | – | -10.3% | +67.2% | -12.8% | |
| TTM Cash From Operations | $1.29B | +25.4% | +28.2% | +98.7% | +73.1% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| Quarterly Cash From Investing | -$135.80M | -10.6% | +1.6% | -3.0% | -12.1% | |
| Quarterly Cash From Financing | -$189.40M | -151.2% | +25.8% | -106.5% | +81.3% | |
| Quarterly Free Cash Flow | $307.00M | +79.7% | +507.9% | +174.8% | -35.3% | |
| Quarterly CAPEX | $137.40M | +9.6% | +3.9% | -2.1% | +52.5% | |
| Quarterly Net Income | $126.40M | -34.1% | -19.0% | +6.0% | -35.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $680.80M | N/A | -34.7% |
| 3Y | $680.80M | -34.7% | |
| 5Y | $680.80M | -34.7% | |
| All | $758.20M | -41.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.70M | +448.0% | |
| 3Y | -$127.70M | +448.0% | |
| 5Y | -$127.70M | +448.0% | |
| All | -$524.50M | +184.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LEA?
As of today, LEA quarterly cash from operations is $444.40M
What is LEA quarterly cash from operations most recent change?
LEA quarterly cash from operations was up +50.03% on September 27, 2025
What is 1-year change in LEA quarterly cash from operations?
LEA quarterly cash from operations is up +143.24% year-over-year
How far is LEA quarterly cash from operations from its all-time high?
LEA quarterly cash from operations is currently -41.39% below its historical high of $758.20M set on December 31, 2018
How does LEA quarterly cash from operations rank versus sector peers?
LEA quarterly cash from operations is higher than 90.73% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
TTM CFO
$1.29B$261.70M+25.36%
Summary
- Current Value
- As of today, LEA TTM cash from operations is $1.29B, up +25.36% on
- Historical Performance
- LEA TTM cash from operations is up +28.22% year-over-year, and up +98.69% over the past 3 years
- All-Time High Comparison
- LEA TTM cash from operations is currently -27.45% below its historical high of $1.78B set on
- 3-Year Low Comparison
- LEA TTM cash from operations is +69.09% above its 3-year low of $765.10M reached on
- Sector Comparison
- LEA TTM cash from operations is higher than 88.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.29B | +25.4% | +28.2% | +98.7% | +73.1% | |
| Annual Cash From Operations | $1.12B | – | -10.3% | +67.2% | -12.8% | |
| Quarterly Cash From Operations | $444.40M | +50.0% | +143.2% | +76.3% | -21.3% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| TTM Cash From Investing | -$500.70M | +0.4% | +4.9% | +36.3% | -4.3% | |
| TTM Cash From Financing | -$536.40M | +10.9% | +25.3% | -465.8% | -59.1% | |
| TTM Free Cash Flow | $734.80M | +53.6% | +63.6% | +2469.2% | +174.0% | |
| TTM CAPEX | $558.90M | +0.9% | -0.2% | -10.2% | +16.7% | |
| TTM Net Income | $535.30M | -5.2% | -13.7% | +66.8% | +244.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.29B | at high | |
| 3Y | $1.29B | at high | |
| 5Y | $1.47B | -12.2% | |
| All | $1.78B | -27.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | +26.0% | |
| 3Y | $765.10M | +69.1% | |
| 5Y | $394.60M | +227.8% | |
| All | -$446.50M | +389.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LEA?
As of today, LEA TTM cash from operations is $1.29B
What is LEA TTM cash from operations most recent change?
LEA TTM cash from operations was up +25.36% on September 27, 2025
What is 1-year change in LEA TTM cash from operations?
LEA TTM cash from operations is up +28.22% year-over-year
How far is LEA TTM cash from operations from its all-time high?
LEA TTM cash from operations is currently -27.45% below its historical high of $1.78B set on December 31, 2017
How does LEA TTM cash from operations rank versus sector peers?
LEA TTM cash from operations is higher than 88.10% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LEA Official Website www.lear.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842162/000084216225000076/0000842162-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842162/000084216225000010/0000842162-25-000010-index.htm
- LEA Profile on Yahoo Finance finance.yahoo.com/quote/LEA
- LEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lea