Annual FCF
$561.40M$61.40M-9.86%
Summary
- Current Value
- As of today, LEA annual free cash flow is $561.40M, down -9.86% on
- Historical Performance
- LEA annual free cash flow is up +560.47% over the past 3 years, and down -17.49% over the past 5 years
- All-Time High Comparison
- LEA annual free cash flow is currently -52.77% below its historical high of $1.19B set on
- 3-Year Low Comparison
- LEA annual free cash flow is +46.50% above its 3-year low of $383.20M reached on an earlier date
- Sector Comparison
- LEA annual free cash flow is higher than 85.42% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $561.40M | -9.9% | +560.5% | -17.5% | +290.9% | |
| Quarterly Free Cash Flow | $307.00M | +507.9% | +174.8% | -35.3% | +287.6% | |
| TTM Free Cash Flow | $734.80M | +63.6% | +2469.2% | +174.0% | +162.3% | |
| Price | $124.42 | +34.1% | -5.2% | -25.0% | +135.2% | |
| Annual Cash From Operations | $1.12B | -10.3% | +67.2% | -12.8% | +739.3% | |
| Annual CAPEX | $558.70M | -10.8% | -4.5% | -7.5% | +370.3% | |
| Annual Dividends Paid | $173.70M | -4.5% | +62.8% | -6.8% | +100.0% | |
| Annual Net Income | $591.80M | -8.3% | +28.2% | -28.8% | -28.4% | |
| Annual Revenue | $23.30B | -0.7% | +21.0% | +17.6% | +139.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $622.80M | -9.9% | |
| 5Y | $622.80M | -9.9% | |
| All | $1.19B | -52.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $383.20M | N/A | +46.5% |
| 5Y | $85.00M | +560.5% | |
| All | -$294.00M | +290.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LEA?
As of today, LEA annual free cash flow is $561.40M
What is 1-year change in LEA annual free cash flow?
LEA annual free cash flow is down -9.86% year-over-year
What is 3-year change in LEA annual free cash flow?
LEA annual free cash flow is up +560.47% over the past 3 years
How far is LEA annual free cash flow from its all-time high?
LEA annual free cash flow is currently -52.77% below its historical high of $1.19B set on December 31, 2017
How does LEA annual free cash flow rank versus sector peers?
LEA annual free cash flow is higher than 85.42% of companies in Consumer Cyclical sector
When is LEA next annual earnings release?
The next annual earnings release for LEA is on
Quarterly FCF
$307.00M$136.20M+79.74%
Summary
- Current Value
- As of today, LEA quarterly free cash flow is $307.00M, up +79.74% on
- Historical Performance
- LEA quarterly free cash flow is up +507.92% year-over-year, and up +174.84% over the past 3 years
- All-Time High Comparison
- LEA quarterly free cash flow is currently -46.51% below its historical high of $573.90M set on
- 3-Year Low Comparison
- LEA quarterly free cash flow is +232.50% above its 3-year low of -$231.70M reached on
- Sector Comparison
- LEA quarterly free cash flow is higher than 91.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $307.00M | +79.7% | +507.9% | +174.8% | -35.3% | |
| Annual Free Cash Flow | $561.40M | – | -9.9% | +560.5% | -17.5% | |
| TTM Free Cash Flow | $734.80M | +53.6% | +63.6% | +2469.2% | +174.0% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| Quarterly Cash From Operations | $444.40M | +50.0% | +143.2% | +76.3% | -21.3% | |
| Quarterly CAPEX | $137.40M | +9.6% | +3.9% | -2.1% | +52.5% | |
| Quarterly Dividends Paid | $40.90M | -0.7% | -4.4% | -10.9% | +897.6% | |
| Quarterly Net Income | $126.40M | -34.1% | -19.0% | +6.0% | -35.9% | |
| Quarterly Revenue | $5.68B | -5.8% | +1.7% | +8.5% | +15.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $488.70M | N/A | -37.2% |
| 3Y | $488.70M | -37.2% | |
| 5Y | $488.70M | -37.2% | |
| All | $573.90M | -46.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.70M | +232.5% | |
| 3Y | -$231.70M | +232.5% | |
| 5Y | -$231.70M | +232.5% | |
| All | -$949.20M | +132.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LEA?
As of today, LEA quarterly free cash flow is $307.00M
What is LEA quarterly free cash flow most recent change?
LEA quarterly free cash flow was up +79.74% on September 27, 2025
What is 1-year change in LEA quarterly free cash flow?
LEA quarterly free cash flow is up +507.92% year-over-year
How far is LEA quarterly free cash flow from its all-time high?
LEA quarterly free cash flow is currently -46.51% below its historical high of $573.90M set on December 31, 2018
How does LEA quarterly free cash flow rank versus sector peers?
LEA quarterly free cash flow is higher than 91.06% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
TTM FCF
$734.80M$256.50M+53.63%
Summary
- Current Value
- As of today, LEA TTM free cash flow is $734.80M, up +53.63% on
- Historical Performance
- LEA TTM free cash flow is up +63.58% year-over-year, and up +2469.23% over the past 3 years
- All-Time High Comparison
- LEA TTM free cash flow is currently -40.07% below its historical high of $1.23B set on
- 3-Year Low Comparison
- LEA TTM free cash flow is +405.36% above its 3-year low of $145.40M reached on
- Sector Comparison
- LEA TTM free cash flow is higher than 87.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $734.80M | +53.6% | +63.6% | +2469.2% | +174.0% | |
| Annual Free Cash Flow | $561.40M | – | -9.9% | +560.5% | -17.5% | |
| Quarterly Free Cash Flow | $307.00M | +79.7% | +507.9% | +174.8% | -35.3% | |
| Price | $124.42 | +25.8% | +34.1% | -5.2% | -25.0% | |
| TTM Cash From Operations | $1.29B | +25.4% | +28.2% | +98.7% | +73.1% | |
| TTM CAPEX | $558.90M | +0.9% | -0.2% | -10.2% | +16.7% | |
| TTM Dividends Paid | $167.20M | -1.1% | -5.3% | -9.8% | +72.0% | |
| TTM Net Income | $535.30M | -5.2% | -13.7% | +66.8% | +244.9% | |
| TTM Revenue | $22.98B | +0.4% | -1.9% | +12.7% | +38.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $734.80M | at high | |
| 3Y | $734.80M | at high | |
| 5Y | $962.90M | -23.7% | |
| All | $1.23B | -40.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $477.90M | +53.8% | |
| 3Y | $145.40M | +405.4% | |
| 5Y | -$240.10M | +406.0% | |
| All | -$1.10B | +166.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LEA?
As of today, LEA TTM free cash flow is $734.80M
What is LEA TTM free cash flow most recent change?
LEA TTM free cash flow was up +53.63% on September 27, 2025
What is 1-year change in LEA TTM free cash flow?
LEA TTM free cash flow is up +63.58% year-over-year
How far is LEA TTM free cash flow from its all-time high?
LEA TTM free cash flow is currently -40.07% below its historical high of $1.23B set on June 1, 2016
How does LEA TTM free cash flow rank versus sector peers?
LEA TTM free cash flow is higher than 87.40% of companies in Consumer Cyclical sector
When is LEA next earnings release?
The next earnings release for LEA is on
Free Cash Flow Formula
FCF = −
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