Annual CFO
$286.56M$107.09M-27.20%
Summary
- Current Value
- As of today, LSTR annual cash from operations is $286.56M, down -27.20% on
- Historical Performance
- LSTR annual cash from operations is up +3.55% over the past 3 years, and down -6.91% over the past 5 years
- All-Time High Comparison
- LSTR annual cash from operations is currently -53.90% below its historical high of $621.58M set on
- 3-Year Low Comparison
- LSTR annual cash from operations is at its 3-year low
- Sector Comparison
- LSTR annual cash from operations is higher than 69.40% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $286.56M | -27.2% | +3.5% | -6.9% | +97.7% | |
| Quarterly Cash From Operations | $89.33M | +7.5% | -60.6% | +795.9% | +112.5% | |
| TTM Cash From Operations | $213.29M | -32.4% | -57.0% | -8.3% | +150.8% | |
| Price | $155.70 | -7.3% | -9.3% | +7.8% | +277.9% | |
| Annual Cash From Investing | -$10.50M | -62.1% | +85.7% | +45.2% | +53.9% | |
| Annual Cash From Financing | -$237.34M | +4.3% | -1.9% | -39.6% | -74.6% | |
| Annual Free Cash Flow | $255.56M | -30.6% | +0.8% | -11.4% | +79.7% | |
| Annual CAPEX | $31.00M | +20.7% | +33.3% | +59.6% | +1041.7% | |
| Annual Net Income | $195.95M | -25.9% | -48.6% | -13.9% | +180.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $621.58M | N/A | -53.9% |
| 5Y | $621.58M | -53.9% | |
| All | $621.58M | -53.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $286.56M | at low | |
| 5Y | $209.59M | N/A | +36.7% |
| All | $6.53M | +4289.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LSTR?
As of today, LSTR annual cash from operations is $286.56M
What is 1-year change in LSTR annual cash from operations?
LSTR annual cash from operations is down -27.20% year-over-year
What is 3-year change in LSTR annual cash from operations?
LSTR annual cash from operations is up +3.55% over the past 3 years
How far is LSTR annual cash from operations from its all-time high?
LSTR annual cash from operations is currently -53.90% below its historical high of $621.58M set on December 31, 2022
How does LSTR annual cash from operations rank versus sector peers?
LSTR annual cash from operations is higher than 69.40% of companies in Industrials sector
When is LSTR next annual earnings release?
The next annual earnings release for LSTR is on
Quarterly CFO
$89.33M$82.20M+1,151.51%
Summary
- Current Value
- As of today, LSTR quarterly cash from operations is $89.33M, up +1151.51% on
- Historical Performance
- LSTR quarterly cash from operations is up +7.51% year-over-year, and down -60.60% over the past 3 years
- All-Time High Comparison
- LSTR quarterly cash from operations is currently -60.60% below its historical high of $226.73M set on
- 3-Year Low Comparison
- LSTR quarterly cash from operations is +1151.51% above its 3-year low of $7.14M reached on
- Sector Comparison
- LSTR quarterly cash from operations is higher than 65.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $89.33M | +1151.5% | +7.5% | -60.6% | +795.9% | |
| Annual Cash From Operations | $286.56M | – | -27.2% | +3.5% | -6.9% | |
| TTM Cash From Operations | $213.29M | +3.0% | -32.4% | -57.0% | -8.3% | |
| Price | $155.70 | +20.5% | -7.3% | -9.3% | +7.8% | |
| Quarterly Cash From Investing | $1.10M | +157.1% | +248.4% | +107.7% | +116.9% | |
| Quarterly Cash From Financing | -$73.25M | -11.6% | -43.1% | +34.3% | -798.1% | |
| Quarterly Free Cash Flow | $86.04M | +1747.6% | +13.8% | -59.6% | +518.0% | |
| Quarterly CAPEX | $3.29M | +32.6% | -56.0% | -75.9% | -57.5% | |
| Quarterly Net Income | $19.36M | -53.8% | -61.3% | -80.7% | -68.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.33M | at high | |
| 3Y | $185.20M | N/A | -51.8% |
| 5Y | $226.73M | -60.6% | |
| All | $226.73M | -60.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.14M | +1151.5% | |
| 3Y | $7.14M | +1151.5% | |
| 5Y | $7.14M | +1151.5% | |
| All | -$141.22M | +163.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LSTR?
As of today, LSTR quarterly cash from operations is $89.33M
What is LSTR quarterly cash from operations most recent change?
LSTR quarterly cash from operations was up +1151.51% on September 27, 2025
What is 1-year change in LSTR quarterly cash from operations?
LSTR quarterly cash from operations is up +7.51% year-over-year
How far is LSTR quarterly cash from operations from its all-time high?
LSTR quarterly cash from operations is currently -60.60% below its historical high of $226.73M set on September 24, 2022
How does LSTR quarterly cash from operations rank versus sector peers?
LSTR quarterly cash from operations is higher than 65.10% of companies in Industrials sector
When is LSTR next earnings release?
The next earnings release for LSTR is on
TTM CFO
$213.29M$6.24M+3.01%
Summary
- Current Value
- As of today, LSTR TTM cash from operations is $213.29M, up +3.01% on
- Historical Performance
- LSTR TTM cash from operations is down -32.35% year-over-year, and down -57.01% over the past 3 years
- All-Time High Comparison
- LSTR TTM cash from operations is currently -67.96% below its historical high of $665.65M set on
- 3-Year Low Comparison
- LSTR TTM cash from operations is +3.01% above its 3-year low of $207.05M reached on
- Sector Comparison
- LSTR TTM cash from operations is higher than 60.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $213.29M | +3.0% | -32.4% | -57.0% | -8.3% | |
| Annual Cash From Operations | $286.56M | – | -27.2% | +3.5% | -6.9% | |
| Quarterly Cash From Operations | $89.33M | +1151.5% | +7.5% | -60.6% | +795.9% | |
| Price | $155.70 | +20.5% | -7.3% | -9.3% | +7.8% | |
| TTM Cash From Investing | $1.04M | +230.1% | +106.4% | +103.3% | +103.7% | |
| TTM Cash From Financing | -$306.77M | -7.8% | -13.9% | +40.5% | -14.2% | |
| TTM Free Cash Flow | $198.88M | +5.5% | -29.2% | -57.7% | -2.0% | |
| TTM CAPEX | $14.42M | -22.5% | -58.3% | -44.1% | -51.4% | |
| TTM Net Income | $137.26M | -18.3% | -33.9% | -69.6% | -22.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.56M | N/A | -25.6% |
| 3Y | $665.65M | -68.0% | |
| 5Y | $665.65M | -68.0% | |
| All | $665.65M | -68.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.05M | +3.0% | |
| 3Y | $207.05M | +3.0% | |
| 5Y | $148.38M | +43.8% | |
| All | -$6.90M | +3191.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LSTR?
As of today, LSTR TTM cash from operations is $213.29M
What is LSTR TTM cash from operations most recent change?
LSTR TTM cash from operations was up +3.01% on September 27, 2025
What is 1-year change in LSTR TTM cash from operations?
LSTR TTM cash from operations is down -32.35% year-over-year
How far is LSTR TTM cash from operations from its all-time high?
LSTR TTM cash from operations is currently -67.96% below its historical high of $665.65M set on March 1, 2023
How does LSTR TTM cash from operations rank versus sector peers?
LSTR TTM cash from operations is higher than 60.23% of companies in Industrials sector
When is LSTR next earnings release?
The next earnings release for LSTR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LSTR Official Website www.landstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/853816/000119312525253766/0001193125-25-253766-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/853816/000119312525033543/0001193125-25-033543-index.htm
- LSTR Profile on Yahoo Finance finance.yahoo.com/quote/LSTR
- LSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lstr