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Lear Corporation (LEA) Free Cash Flow

Annual FCF:

$561.40M-$61.40M(-9.86%)
December 31, 2024

Summary

  • As of today, LEA annual free cash flow is $561.40 million, with the most recent change of -$61.40 million (-9.86%) on December 31, 2024.
  • During the last 3 years, LEA annual free cash flow has risen by +$476.40 million (+560.47%).
  • LEA annual free cash flow is now -52.77% below its all-time high of $1.19 billion, reached on December 31, 2017.

Performance

LEA Free Cash Flow Chart

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Quarterly FCF:

$170.80M+$402.50M(+173.72%)
June 28, 2025

Summary

  • As of today, LEA quarterly free cash flow is $170.80 million, with the most recent change of +$402.50 million (+173.72%) on June 28, 2025.
  • Over the past year, LEA quarterly free cash flow has increased by +$400.00 thousand (+0.23%).
  • LEA quarterly free cash flow is now -70.24% below its all-time high of $573.90 million, reached on December 31, 2018.

Performance

LEA Quarterly Free Cash Flow Chart

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TTM FCF:

$478.30M+$400.00K(+0.08%)
June 28, 2025

Summary

  • As of today, LEA TTM free cash flow is $478.30 million, with the most recent change of +$400.00 thousand (+0.08%) on June 28, 2025.
  • Over the past year, LEA TTM free cash flow has dropped by -$171.00 million (-26.34%).
  • LEA TTM free cash flow is now -60.99% below its all-time high of $1.23 billion, reached on June 1, 2016.

Performance

LEA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

LEA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-9.9%+0.2%-26.3%
3Y3 Years+560.5%+206.2%+299.2%
5Y5 Years-17.5%+128.0%+78.3%

LEA Free Cash Flow 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
3Y3-Year-9.9%+560.5%-65.0%+173.7%-26.3%+1572.4%
5Y5-Year-17.5%+560.5%-65.0%+173.7%-50.3%+299.2%
All-TimeAll-Time-52.8%+290.9%-70.2%+108.0%-61.0%+118.0%

LEA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$170.80M(+173.7%)
$478.30M(+0.1%)
Mar 2025
-
-$231.70M(-147.4%)
$477.90M(-14.9%)
Dec 2024
$561.40M(-9.9%)
$488.70M(+867.7%)
$561.40M(+25.0%)
Sep 2024
-
$50.50M(-70.4%)
$449.20M(-30.8%)
Jun 2024
-
$170.40M(+215.0%)
$649.30M(+4.4%)
Mar 2024
-
-$148.20M(-139.4%)
$622.00M(-0.1%)
Dec 2023
$622.80M(+62.5%)
$376.50M(+50.2%)
$622.80M(+5.9%)
Sep 2023
-
$250.60M(+75.1%)
$588.20M(+30.9%)
Jun 2023
-
$143.10M(+197.1%)
$449.30M(+209.0%)
Mar 2023
-
-$147.40M(-143.1%)
$145.40M(-62.1%)
Dec 2022
$383.20M(+350.8%)
$341.90M(+206.1%)
$383.20M(+1239.9%)
Sep 2022
-
$111.70M(+169.5%)
$28.60M(+111.9%)
Jun 2022
-
-$160.80M(-277.9%)
-$240.10M(-688.5%)
Mar 2022
-
$90.40M(+811.8%)
$40.80M(-52.0%)
Dec 2021
$85.00M(-59.7%)
-$12.70M(+91.9%)
$85.00M(-74.4%)
Sep 2021
-
-$157.00M(-230.7%)
$331.50M(-65.6%)
Jun 2021
-
$120.10M(-10.8%)
$962.90M(+314.7%)
Mar 2021
-
$134.60M(-42.4%)
$232.20M(+10.2%)
Dec 2020
$210.80M(-69.0%)
$233.80M(-50.7%)
$210.80M(-21.4%)
Sep 2020
-
$474.40M(+177.7%)
$268.20M(+2072.1%)
Jun 2020
-
-$610.60M(-639.4%)
-$13.60M(-101.6%)
Mar 2020
-
$113.20M(-61.1%)
$864.80M(+27.1%)
Dec 2019
$680.40M(-38.3%)
$291.20M(+51.2%)
$680.40M(-29.4%)
Sep 2019
-
$192.60M(-28.1%)
$963.10M(+9.7%)
Jun 2019
-
$267.80M(+476.1%)
$877.90M(-8.3%)
Mar 2019
-
-$71.20M(-112.4%)
$957.60M(-13.2%)
Dec 2018
$1.10B(-7.2%)
$573.90M(+434.4%)
$1.10B(+14.5%)
Sep 2018
-
$107.40M(-69.1%)
$963.40M(-7.3%)
Jun 2018
-
$347.50M(+369.6%)
$1.04B(-5.9%)
Mar 2018
-
$74.00M(-83.0%)
$1.10B(-7.1%)
Dec 2017
$1.19B(+8.9%)
$434.50M(+137.7%)
$1.19B(+13.0%)
Sep 2017
-
$182.80M(-55.8%)
$1.05B(+2.4%)
Jun 2017
-
$413.20M(+161.4%)
$1.03B(-2.1%)
Mar 2017
-
$158.10M(-46.8%)
$1.05B(-3.9%)
Dec 2016
$1.09B(+38.9%)
$297.40M(+88.6%)
$1.09B(-10.6%)
Sep 2016
-
$157.70M(-63.8%)
$1.22B(-0.4%)
Jun 2016
-
$435.40M(+117.2%)
$1.23B(+6.5%)
Mar 2016
-
$200.50M(-53.0%)
$1.15B(+46.6%)
Dec 2015
$785.30M(+56.1%)
$427.00M(+161.6%)
$785.30M(+7.5%)
Sep 2015
-
$163.20M(-54.7%)
$730.50M(+2.6%)
Jun 2015
-
$360.50M(+318.0%)
$712.30M(+45.9%)
Mar 2015
-
-$165.40M(-144.4%)
$488.30M(-2.9%)
Dec 2014
$503.10M(+39.9%)
$372.20M(+156.7%)
$503.10M(+29.0%)
Sep 2014
-
$145.00M(+6.2%)
$390.00M(+27.3%)
Jun 2014
-
$136.50M(+190.6%)
$306.40M(+25.7%)
Mar 2014
-
-$150.60M(-158.1%)
$243.80M(-32.2%)
Dec 2013
$359.50M(+32.4%)
$259.10M(+322.0%)
$359.50M(+15.3%)
Sep 2013
-
$61.40M(-16.9%)
$311.70M(-5.9%)
Jun 2013
-
$73.90M(+311.7%)
$331.10M(+9.4%)
Mar 2013
-
-$34.90M(-116.5%)
$302.70M(+11.5%)
Dec 2012
$271.50M(-41.1%)
$211.30M(+161.5%)
$271.50M(+7.7%)
Sep 2012
-
$80.80M(+77.6%)
$252.20M(+7.1%)
Jun 2012
-
$45.50M(+168.8%)
$235.50M(-24.3%)
Mar 2012
-
-$66.10M(-134.4%)
$311.00M(-32.5%)
Dec 2011
$460.80M(+7.5%)
$192.00M(+199.5%)
$460.80M(+7.5%)
Sep 2011
-
$64.10M(-47.0%)
$428.60M(-3.4%)
Jun 2011
-
$121.00M(+44.6%)
$443.70M(-12.7%)
Mar 2011
-
$83.70M(-47.6%)
$508.20M(+18.6%)
Dec 2010
$428.60M(+245.8%)
$159.80M(+101.8%)
$428.60M(+53.0%)
Sep 2010
-
$79.20M(-57.3%)
$280.10M(-16.2%)
Jun 2010
-
$185.50M(+4424.4%)
$334.20M(+394.4%)
Mar 2010
-
$4.10M(-63.7%)
$67.60M(+123.0%)
Dec 2009
-$294.00M
$11.30M(-91.5%)
-$294.00M(+28.4%)
DateAnnualQuarterlyTTM
Sep 2009
-
$133.30M(+264.4%)
-$410.70M(+26.1%)
Jun 2009
-
-$81.10M(+77.3%)
-$556.10M(-23.0%)
Mar 2009
-
-$357.50M(-239.2%)
-$452.10M(>-9900.0%)
Dec 2008
-$23.50M(-108.9%)
-$105.40M(-771.1%)
-$4.10M(-102.4%)
Sep 2008
-
-$12.10M(-152.8%)
$170.60M(-14.2%)
Jun 2008
-
$22.90M(-74.7%)
$198.90M(-53.3%)
Mar 2008
-
$90.50M(+30.6%)
$426.20M(+61.0%)
Dec 2007
$264.70M(+524.9%)
$69.30M(+327.8%)
$264.70M(-10.4%)
Sep 2007
-
$16.20M(-93.5%)
$295.50M(+57.7%)
Jun 2007
-
$250.20M(+452.4%)
$187.40M(+334.0%)
Mar 2007
-
-$71.00M(-170.9%)
-$80.10M(-28.6%)
Dec 2006
-$62.30M(-719.7%)
$100.10M(+208.9%)
-$62.30M(-501.9%)
Sep 2006
-
-$91.90M(-431.2%)
$15.50M(+104.8%)
Jun 2006
-
-$17.30M(+67.5%)
-$325.10M(-551.5%)
Mar 2006
-
-$53.20M(-129.9%)
-$49.90M(-556.6%)
Dec 2005
-$7.60M(-103.1%)
$177.90M(+141.1%)
-$7.60M(+92.3%)
Sep 2005
-
-$432.50M(-267.7%)
-$98.90M(-126.4%)
Jun 2005
-
$257.90M(+2466.1%)
$374.40M(+46.0%)
Mar 2005
-
-$10.90M(-112.6%)
$256.50M(+3.9%)
Dec 2004
$246.90M(+17.2%)
$86.60M(+112.3%)
$246.90M(+9.4%)
Sep 2004
-
$40.80M(-70.9%)
$225.60M(+7.3%)
Jun 2004
-
$140.00M(+782.9%)
$210.20M(+28.2%)
Mar 2004
-
-$20.50M(-131.4%)
$163.90M(-22.2%)
Dec 2003
$210.70M(-22.7%)
$65.30M(+157.1%)
$210.70M(-4.7%)
Sep 2003
-
$25.40M(-72.9%)
$221.10M(+13.6%)
Jun 2003
-
$93.70M(+256.3%)
$194.70M(+10.6%)
Mar 2003
-
$26.30M(-65.3%)
$176.10M(-35.4%)
Dec 2002
$272.50M(-51.6%)
$75.70M(+7670.0%)
$272.50M(-1.4%)
Sep 2002
-
-$1.00M(-101.3%)
$276.30M(-19.1%)
Jun 2002
-
$75.10M(-38.8%)
$341.70M(-20.5%)
Mar 2002
-
$122.70M(+54.3%)
$429.80M(-23.6%)
Dec 2001
$562.80M(+30.6%)
$79.50M(+23.4%)
$562.80M(-28.4%)
Sep 2001
-
$64.40M(-60.5%)
$785.50M(+9.6%)
Jun 2001
-
$163.20M(-36.2%)
$717.00M(+3.0%)
Mar 2001
-
$255.70M(-15.4%)
$696.00M(+61.6%)
Dec 2000
$430.80M(+155.1%)
$302.20M(+7470.7%)
$430.80M(-1.4%)
Sep 2000
-
-$4.10M(-102.9%)
$436.90M(+1043.6%)
Jun 2000
-
$142.20M(+1596.8%)
-$46.30M(+98.0%)
Mar 2000
-
-$9.50M(-103.1%)
-$2.33B(-1.0%)
Dec 1999
$168.90M(+355.9%)
$308.30M(+163.3%)
-$2.31B(+13.3%)
Sep 1999
-
-$487.30M(+77.3%)
-$2.66B(-14.7%)
Jun 1999
-
-$2.14B(>-9900.0%)
-$2.32B(-1074.2%)
Mar 1999
-
$13.10M(+128.2%)
-$197.80M(+49.8%)
Dec 1998
-$66.00M(-125.2%)
-$46.50M(+68.0%)
-$394.20M(-121.2%)
Sep 1998
-
-$145.40M(-665.3%)
-$178.20M(+32.1%)
Jun 1998
-
-$19.00M(+89.6%)
-$262.30M(+1.3%)
Mar 1998
-
-$183.30M(-208.1%)
-$265.70M(-275.8%)
Dec 1997
$261.50M(-15.3%)
$169.50M(+173.9%)
-$70.70M(-125.2%)
Sep 1997
-
-$229.50M(-924.6%)
-$31.40M(-315.1%)
Jun 1997
-
-$22.40M(-291.5%)
$14.60M(+107.4%)
Mar 1997
-
$11.70M(-94.4%)
-$197.40M(+10.4%)
Dec 1996
$308.80M(+1192.1%)
$208.80M(+213.8%)
-$220.20M(+34.6%)
Sep 1996
-
-$183.50M(+21.7%)
-$336.70M(+69.5%)
Jun 1996
-
-$234.40M(-2011.7%)
-$1.10B(-35.9%)
Mar 1996
-
-$11.10M(-112.0%)
-$811.40M(+5.6%)
Dec 1995
$23.90M(-54.6%)
$92.30M(+109.7%)
-$859.20M(+7.4%)
Sep 1995
-
-$949.20M(-1777.0%)
-$927.60M(-8410.1%)
Jun 1995
-
$56.60M(+196.1%)
-$10.90M(+73.1%)
Mar 1995
-
-$58.90M(-346.4%)
-$40.50M(-14.4%)
Dec 1994
$52.60M(-22.0%)
$23.90M(+173.5%)
-$35.40M(+40.3%)
Sep 1994
-
-$32.50M(-220.4%)
-$59.30M(-121.3%)
Jun 1994
-
$27.00M(+150.2%)
-$26.80M(+50.2%)
Mar 1994
-
-$53.80M
-$53.80M
Dec 1993
$67.40M
-
-

FAQ

  • What is Lear Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Lear Corporation?
  • What is Lear Corporation annual free cash flow year-on-year change?
  • What is Lear Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Lear Corporation?
  • What is Lear Corporation quarterly free cash flow year-on-year change?
  • What is Lear Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Lear Corporation?
  • What is Lear Corporation TTM free cash flow year-on-year change?

What is Lear Corporation annual free cash flow?

The current annual free cash flow of LEA is $561.40M

What is the all-time high annual free cash flow for Lear Corporation?

Lear Corporation all-time high annual free cash flow is $1.19B

What is Lear Corporation annual free cash flow year-on-year change?

Over the past year, LEA annual free cash flow has changed by -$61.40M (-9.86%)

What is Lear Corporation quarterly free cash flow?

The current quarterly free cash flow of LEA is $170.80M

What is the all-time high quarterly free cash flow for Lear Corporation?

Lear Corporation all-time high quarterly free cash flow is $573.90M

What is Lear Corporation quarterly free cash flow year-on-year change?

Over the past year, LEA quarterly free cash flow has changed by +$400.00K (+0.23%)

What is Lear Corporation TTM free cash flow?

The current TTM free cash flow of LEA is $478.30M

What is the all-time high TTM free cash flow for Lear Corporation?

Lear Corporation all-time high TTM free cash flow is $1.23B

What is Lear Corporation TTM free cash flow year-on-year change?

Over the past year, LEA TTM free cash flow has changed by -$171.00M (-26.34%)
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