Annual CFO:
$1.12B-$129.20M(-10.34%)Summary
- As of today, LEA annual cash 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 cash from operations has risen by +$450.00 million (+67.15%).
- LEA annual cash from operations 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:
$444.40M+$148.20M(+50.03%)Summary
- As of today, LEA quarterly cash from operations is $444.40 million, with the most recent change of +$148.20 million (+50.03%) on September 27, 2025.
- Over the past year, LEA quarterly cash from operations has increased by +$261.70 million (+143.24%).
- LEA quarterly cash from operations is now -41.39% below its all-time high of $758.20 million, reached on December 31, 2018.
Performance
LEA Quarterly Cash From Operations Chart
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TTM CFO:
$1.29B+$261.70M(+25.36%)Summary
- As of today, LEA TTM cash from operations is $1.29 billion, with the most recent change of +$261.70 million (+25.36%) on September 27, 2025.
- Over the past year, LEA TTM cash from operations has increased by +$284.70 million (+28.22%).
- LEA TTM cash from operations is now -27.45% below its all-time high of $1.78 billion, reached on December 31, 2017.
Performance
LEA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -10.3% | +143.2% | +28.2% |
| 3Y3 Years | +67.2% | +76.3% | +98.7% |
| 5Y5 Years | -12.8% | -21.3% | +73.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -10.3% | +67.2% | -34.7% | +448.0% | at high | +98.7% |
| 5Y | 5-Year | -12.8% | +68.9% | -34.7% | +448.0% | -12.2% | +227.8% |
| All-Time | All-Time | -37.2% | +739.3% | -41.4% | +184.7% | -27.4% | +389.7% |
LEA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $444.40M(+50.0%) | $1.29B(+25.4%) |
| Jun 2025 | - | $296.20M(+331.9%) | $1.03B(+0.5%) |
| 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(+40.3%) |
| Jun 2020 | - | -$524.50M(-335.9%) | $532.50M(-63.4%) |
| Mar 2020 | - | $222.30M(-54.2%) | $1.46B(+13.3%) |
| Dec 2019 | $1.28B(-27.8%) | $485.00M(+38.7%) | $1.28B(-17.5%) |
| Sep 2019 | - | $349.70M(-12.1%) | $1.56B(+5.5%) |
| Jun 2019 | - | $398.00M(+671.3%) | $1.48B(-7.5%) |
| 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(+47.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $153.90M(+357.8%) | -$333.50M(+25.3%) |
| Jun 2009 | - | -$59.70M(+82.3%) | -$446.50M(-40.2%) |
| Mar 2009 | - | -$336.80M(-270.5%) | -$318.40M(-320.8%) |
| Dec 2008 | $144.20M(-69.1%) | -$90.90M(-322.2%) | $144.20M(-63.3%) |
| Sep 2008 | - | $40.90M(-40.2%) | $392.50M(-5.1%) |
| Jun 2008 | - | $68.40M(-45.6%) | $413.60M(-34.8%) |
| Mar 2008 | - | $125.80M(-20.1%) | $634.50M(+35.9%) |
| 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 Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Lear Corporation?
- What is Lear Corporation annual cash from operations year-on-year change?
- What is Lear Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lear Corporation?
- What is Lear Corporation quarterly cash from operations year-on-year change?
- What is Lear Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Lear Corporation?
- What is Lear Corporation TTM cash from operations year-on-year change?
What is Lear Corporation annual cash from operations?
The current annual cash from operations of LEA is $1.12B
What is the all-time high annual cash from operations for Lear Corporation?
Lear Corporation all-time high annual cash from operations is $1.78B
What is Lear Corporation annual cash from operations year-on-year change?
Over the past year, LEA annual cash from operations has changed by -$129.20M (-10.34%)
What is Lear Corporation quarterly cash from operations?
The current quarterly cash from operations of LEA is $444.40M
What is the all-time high quarterly cash from operations for Lear Corporation?
Lear Corporation all-time high quarterly cash from operations is $758.20M
What is Lear Corporation quarterly cash from operations year-on-year change?
Over the past year, LEA quarterly cash from operations has changed by +$261.70M (+143.24%)
What is Lear Corporation TTM cash from operations?
The current TTM cash from operations of LEA is $1.29B
What is the all-time high TTM cash from operations for Lear Corporation?
Lear Corporation all-time high TTM cash from operations is $1.78B
What is Lear Corporation TTM cash from operations year-on-year change?
Over the past year, LEA TTM cash from operations has changed by +$284.70M (+28.22%)