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Lear (LEA) Free cash flow

annual FCF:

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

Summary

  • As of today (June 9, 2025), 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 FCF has risen by +$476.40 million (+560.47%).
  • LEA annual FCF 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:

-$231.70M-$720.40M(-147.41%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA quarterly free cash flow is -$231.70 million, with the most recent change of -$720.40 million (-147.41%) on March 29, 2025.
  • Over the past year, LEA quarterly FCF has dropped by -$83.50 million (-56.34%).
  • LEA quarterly FCF is now -140.37% below its all-time high of $573.90 million, reached on December 31, 2018.

Performance

LEA quarterly FCF Chart

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TTM FCF:

$477.90M-$83.50M(-14.87%)
March 29, 2025

Summary

  • As of today (June 9, 2025), LEA TTM free cash flow is $477.90 million, with the most recent change of -$83.50 million (-14.87%) on March 29, 2025.
  • Over the past year, LEA TTM FCF has dropped by -$144.10 million (-23.17%).
  • LEA TTM FCF is now -61.02% below its all-time high of $1.23 billion, reached on June 1, 2016.

Performance

LEA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LEA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.9%-56.3%-23.2%
3 y3 years+560.5%-356.3%+1071.3%
5 y5 years-17.5%-304.7%+3614.0%

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
3 y3-year-9.9%+560.5%-147.4%at low-26.4%+299.0%
5 y5-year-17.5%+560.5%-147.4%+62.0%-50.4%+299.0%
alltimeall time-52.8%+124.3%-140.4%+89.2%-61.0%+117.9%

LEA Free cash flow History

DateAnnualQuarterlyTTM
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%)
Sep 2009
-
$133.30M(-264.4%)
-$410.70M(-26.1%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$81.10M(-77.3%)
-$556.10M(+23.0%)
Mar 2009
-
-$357.50M(+239.2%)
-$452.10M(>+9900.0%)
Dec 2008
-$4.10M(-101.5%)
-$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(-118.7%)
$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
-$2.31B(+485.9%)
$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
-$394.20M(+457.6%)
-$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
-$70.70M(-67.9%)
$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
-$220.20M(-74.4%)
$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
-$859.20M(+2327.1%)
$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
-$35.40M(-152.5%)
$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 annual free cash flow?
  • What is the all time high annual FCF for Lear?
  • What is Lear annual FCF year-on-year change?
  • What is Lear quarterly free cash flow?
  • What is the all time high quarterly FCF for Lear?
  • What is Lear quarterly FCF year-on-year change?
  • What is Lear TTM free cash flow?
  • What is the all time high TTM FCF for Lear?
  • What is Lear TTM FCF year-on-year change?

What is Lear annual free cash flow?

The current annual FCF of LEA is $561.40M

What is the all time high annual FCF for Lear?

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

What is Lear annual FCF year-on-year change?

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

What is Lear quarterly free cash flow?

The current quarterly FCF of LEA is -$231.70M

What is the all time high quarterly FCF for Lear?

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

What is Lear quarterly FCF year-on-year change?

Over the past year, LEA quarterly free cash flow has changed by -$83.50M (-56.34%)

What is Lear TTM free cash flow?

The current TTM FCF of LEA is $477.90M

What is the all time high TTM FCF for Lear?

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

What is Lear TTM FCF year-on-year change?

Over the past year, LEA TTM free cash flow has changed by -$144.10M (-23.17%)
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