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Landstar System, Inc. (LSTR) Cash From Operations

Annual CFO:

$286.56M-$107.09M(-27.20%)
December 31, 2024

Summary

  • As of today, LSTR annual cash from operations is $286.56 million, with the most recent change of -$107.09 million (-27.20%) on December 31, 2024.
  • During the last 3 years, LSTR annual cash from operations has risen by +$9.82 million (+3.55%).
  • LSTR annual cash from operations is now -53.90% below its all-time high of $621.58 million, reached on December 31, 2022.

Performance

LSTR Cash From Operations Chart

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Quarterly CFO:

$89.33M+$82.19M(+1151.51%)
September 27, 2025

Summary

  • As of today, LSTR quarterly cash from operations is $89.33 million, with the most recent change of +$82.19 million (+1151.51%) on September 27, 2025.
  • Over the past year, LSTR quarterly cash from operations has increased by +$6.24 million (+7.51%).
  • LSTR quarterly cash from operations is now -60.60% below its all-time high of $226.73 million, reached on September 24, 2022.

Performance

LSTR Quarterly Cash From Operations Chart

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TTM CFO:

$213.29M+$6.24M(+3.01%)
September 27, 2025

Summary

  • As of today, LSTR TTM cash from operations is $213.29 million, with the most recent change of +$6.24 million (+3.01%) on September 27, 2025.
  • Over the past year, LSTR TTM cash from operations has dropped by -$102.01 million (-32.35%).
  • LSTR TTM cash from operations is now -67.96% below its all-time high of $665.65 million, reached on March 1, 2023.

Performance

LSTR TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LSTR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-27.2%+7.5%-32.4%
3Y3 Years+3.5%-60.6%-57.0%
5Y5 Years-6.9%+795.9%-8.3%

LSTR Cash From Operations 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-53.9%+3.5%-60.6%+1151.5%-68.0%+3.0%
5Y5-Year-53.9%+36.7%-60.6%+795.9%-68.0%+43.8%
All-TimeAll-Time-53.9%+4289.1%-60.6%+163.3%-68.0%+3191.2%

LSTR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$89.33M(+1151.5%)
$213.29M(+3.0%)
Jun 2025
-
$7.14M(-87.2%)
$207.05M(-16.5%)
Mar 2025
-
$55.70M(-8.9%)
$248.05M(-13.4%)
Dec 2024
$286.56M(-27.2%)
$61.12M(-26.4%)
$286.56M(-9.1%)
Sep 2024
-
$83.10M(+72.6%)
$315.30M(-8.4%)
Jun 2024
-
$48.13M(-48.9%)
$344.26M(-1.3%)
Mar 2024
-
$94.21M(+4.8%)
$348.82M(-11.4%)
Dec 2023
$393.65M(-36.7%)
$89.86M(-19.8%)
$393.65M(-19.5%)
Sep 2023
-
$112.05M(+112.6%)
$488.98M(-19.0%)
Jun 2023
-
$52.70M(-62.1%)
$603.66M(-9.3%)
Mar 2023
-
$139.03M(-24.9%)
$665.65M(+7.1%)
Dec 2022
$621.58M(+124.6%)
$185.20M(-18.3%)
$621.58M(+25.3%)
Sep 2022
-
$226.73M(+97.7%)
$496.13M(+42.1%)
Jun 2022
-
$114.69M(+20.8%)
$349.21M(+15.7%)
Mar 2022
-
$94.97M(+58.9%)
$301.81M(+9.1%)
Dec 2021
$276.74M(+32.0%)
$59.75M(-25.1%)
$276.74M(+14.8%)
Sep 2021
-
$79.81M(+18.6%)
$241.03M(+62.4%)
Jun 2021
-
$67.28M(-3.7%)
$148.38M(-17.7%)
Mar 2021
-
$69.89M(+190.8%)
$180.26M(-14.0%)
Dec 2020
$209.59M(-31.9%)
$24.04M(+287.2%)
$209.59M(-9.9%)
Sep 2020
-
-$12.84M(-112.9%)
$232.67M(-27.8%)
Jun 2020
-
$99.17M(-0.0%)
$322.15M(+12.8%)
Mar 2020
-
$99.22M(+110.5%)
$285.64M(-7.2%)
Dec 2019
$307.84M(+3.3%)
$47.13M(-38.5%)
$307.84M(-13.1%)
Sep 2019
-
$76.64M(+22.3%)
$354.41M(-3.9%)
Jun 2019
-
$62.66M(-48.4%)
$368.95M(+6.2%)
Mar 2019
-
$121.42M(+29.6%)
$347.31M(+16.6%)
Dec 2018
$297.90M(+114.4%)
$93.70M(+2.8%)
$297.90M(+41.2%)
Sep 2018
-
$91.18M(+122.2%)
$210.90M(+22.5%)
Jun 2018
-
$41.03M(-43.0%)
$172.19M(+15.6%)
Mar 2018
-
$72.00M(+974.8%)
$149.02M(+7.2%)
Dec 2017
$138.96M(-26.5%)
$6.70M(-87.2%)
$138.96M(-7.5%)
Sep 2017
-
$52.47M(+193.9%)
$150.16M(-8.4%)
Jun 2017
-
$17.85M(-71.2%)
$163.86M(-8.5%)
Mar 2017
-
$61.95M(+246.1%)
$179.10M(-5.3%)
Dec 2016
$189.19M(-12.4%)
$17.90M(-72.9%)
$189.19M(+10.4%)
Sep 2016
-
$66.16M(+99.9%)
$171.30M(+0.1%)
Jun 2016
-
$33.10M(-54.1%)
$171.20M(+0.2%)
Mar 2016
-
$72.04M(+9.0%)
$170.85M(-3.7%)
Dec 2015
$216.02M(+112.1%)
-
-
Sep 2015
-
$66.07M(+101.7%)
$177.36M(+4.2%)
Jun 2015
-
$32.75M(-33.5%)
$170.29M(+23.9%)
Mar 2015
-
$49.27M(+68.3%)
$137.47M(+34.9%)
Dec 2014
$101.87M(-33.3%)
$29.27M(-50.4%)
$101.87M(+9.0%)
Sep 2014
-
$59.00M(>+9900.0%)
$93.44M(+14.7%)
Jun 2014
-
-$69.00K(-100.5%)
$81.48M(-28.2%)
Mar 2014
-
$13.67M(-34.4%)
$113.48M(-25.7%)
Dec 2013
$152.65M(+21.5%)
$20.84M(-55.7%)
$152.65M(-0.9%)
Sep 2013
-
$47.04M(+47.3%)
$154.11M(-0.9%)
Jun 2013
-
$31.93M(-39.6%)
$155.54M(-1.9%)
Mar 2013
-
$52.83M(+136.9%)
$158.51M(+26.2%)
Dec 2012
$125.58M(+6.4%)
$22.30M(-54.0%)
$125.58M(-8.3%)
Sep 2012
-
$48.48M(+38.9%)
$136.93M(-8.3%)
Jun 2012
-
$34.90M(+75.3%)
$149.38M(+23.1%)
Mar 2012
-
$19.91M(-40.8%)
$121.34M(+2.8%)
Dec 2011
$118.03M(+8.5%)
$33.64M(-44.8%)
$118.03M(-5.5%)
Sep 2011
-
$60.93M(+787.8%)
$124.87M(+17.8%)
Jun 2011
-
$6.86M(-58.7%)
$105.98M(+4.7%)
Mar 2011
-
$16.60M(-59.0%)
$101.25M(-6.9%)
Dec 2010
$108.76M(-25.0%)
$40.48M(-3.7%)
$108.76M(+27.9%)
Sep 2010
-
$42.04M(+1866.1%)
$85.05M(+31.1%)
Jun 2010
-
$2.14M(-91.1%)
$64.86M(-26.4%)
Mar 2010
-
$24.11M(+43.8%)
$88.08M(-39.2%)
Dec 2009
$144.96M
$16.77M(-23.3%)
$144.96M(-26.6%)
DateAnnualQuarterlyTTM
Sep 2009
-
$21.85M(-13.8%)
$197.53M(+3.2%)
Jun 2009
-
$25.35M(-68.7%)
$191.45M(+15.0%)
Mar 2009
-
$80.99M(+16.8%)
$166.42M(+39.0%)
Dec 2008
$119.69M(-14.9%)
$69.33M(+339.6%)
$119.69M(+51.5%)
Sep 2008
-
$15.77M(+4797.5%)
$78.98M(-22.8%)
Jun 2008
-
$322.00K(-99.1%)
$102.28M(-16.7%)
Mar 2008
-
$34.27M(+19.7%)
$122.80M(-12.7%)
Dec 2007
$140.61M(-51.9%)
$28.62M(-26.7%)
$140.61M(-19.3%)
Sep 2007
-
$39.07M(+87.5%)
$174.26M(-8.5%)
Jun 2007
-
$20.84M(-60.0%)
$190.50M(-22.8%)
Mar 2007
-
$52.08M(-16.4%)
$246.71M(-15.6%)
Dec 2006
$292.17M(+4374.9%)
$62.27M(+12.6%)
$292.17M(+229.5%)
Sep 2006
-
$55.31M(-28.2%)
$88.67M(-11.1%)
Jun 2006
-
$77.05M(-21.0%)
$99.72M(+61.5%)
Mar 2006
-
$97.54M(+169.1%)
$61.76M(+846.0%)
Dec 2005
$6.53M(-86.9%)
-$141.22M(-312.8%)
$6.53M(-95.3%)
Sep 2005
-
$66.36M(+69.8%)
$138.69M(+55.9%)
Jun 2005
-
$39.09M(-7.6%)
$88.95M(+27.0%)
Mar 2005
-
$42.30M(+566.9%)
$70.06M(+40.8%)
Dec 2004
$49.74M(-6.8%)
-$9.06M(-154.5%)
$49.74M(-15.4%)
Sep 2004
-
$16.62M(-17.7%)
$58.79M(-10.8%)
Jun 2004
-
$20.19M(-8.2%)
$65.89M(+18.1%)
Mar 2004
-
$21.99M(>+9900.0%)
$55.80M(+4.5%)
Dec 2003
$53.40M(-36.7%)
-$16.00K(-100.1%)
$53.40M(-37.0%)
Sep 2003
-
$23.73M(+135.0%)
$84.74M(-4.1%)
Jun 2003
-
$10.10M(-48.5%)
$88.35M(+14.4%)
Mar 2003
-
$19.59M(-37.5%)
$77.23M(-8.4%)
Dec 2002
$84.31M(+69.3%)
$31.33M(+14.6%)
$84.31M(+18.0%)
Sep 2002
-
$27.34M(+2774.9%)
$71.45M(+25.1%)
Jun 2002
-
-$1.02M(-103.8%)
$57.11M(-17.0%)
Mar 2002
-
$26.67M(+44.5%)
$68.81M(+38.2%)
Dec 2001
$49.79M(-7.9%)
$18.46M(+42.1%)
$49.79M(-11.8%)
Sep 2001
-
$13.00M(+21.6%)
$56.44M(+29.9%)
Jun 2001
-
$10.69M(+39.7%)
$43.45M(+32.6%)
Mar 2001
-
$7.65M(-69.5%)
$32.76M(-28.2%)
Dec 2000
$54.05M(+24.6%)
$25.11M(+22.6%)
$45.60M(+0.1%)
Mar 2000
-
$20.49M(+107.0%)
$45.54M(+5.0%)
Dec 1999
$43.39M(+61.4%)
$9.90M(-23.5%)
$43.39M(+120.3%)
Sep 1999
-
$12.94M(+485.0%)
$19.70M(+16.0%)
Jun 1999
-
$2.21M(-87.9%)
$16.98M(-49.6%)
Mar 1999
-
$18.34M(+232.9%)
$33.70M(+25.3%)
Dec 1998
$26.89M(-61.8%)
-$13.79M(-235.0%)
$26.89M(-49.3%)
Sep 1998
-
$10.22M(-46.0%)
$53.07M(-11.3%)
Jun 1998
-
$18.93M(+64.2%)
$59.85M(+59.1%)
Mar 1998
-
$11.53M(-6.8%)
$37.61M(-35.7%)
Dec 1997
$70.43M(+181.8%)
$12.38M(-27.2%)
$58.48M(-8.2%)
Sep 1997
-
$17.00M(+615.2%)
$63.69M(+8.7%)
Jun 1997
-
-$3.30M(-110.2%)
$58.59M(+16.7%)
Mar 1997
-
$32.40M(+84.2%)
$50.19M(+100.8%)
Dec 1996
$24.99M(+25.2%)
$17.59M(+47.8%)
$24.99M(+97.4%)
Sep 1996
-
$11.90M(+201.7%)
$12.66M(-20.7%)
Jun 1996
-
-$11.70M(-262.5%)
$15.96M(-38.0%)
Mar 1996
-
$7.20M(+36.8%)
$25.76M(+29.1%)
Dec 1995
$19.96M(-45.1%)
$5.26M(-65.4%)
$19.96M(-33.9%)
Sep 1995
-
$15.20M(+900.0%)
$30.20M(-8.5%)
Jun 1995
-
-$1.90M(-235.7%)
$33.00M(-16.9%)
Mar 1995
-
$1.40M(-91.0%)
$39.70M(+9.1%)
Dec 1994
$36.35M(+126.2%)
$15.50M(-13.9%)
$36.40M(+46.2%)
Sep 1994
-
$18.00M(+275.0%)
$24.90M(+14.2%)
Jun 1994
-
$4.80M(+352.6%)
$21.80M(+3.3%)
Mar 1994
-
-$1.90M(-147.5%)
$21.10M(+31.1%)
Dec 1993
$16.07M
$4.00M(-73.2%)
$16.10M(+33.1%)
Sep 1993
-
$14.90M(+263.4%)
$12.10M(+532.1%)
Jun 1993
-
$4.10M(+159.4%)
-$2.80M(+59.4%)
Mar 1993
-
-$6.90M
-$6.90M

FAQ

  • What is Landstar System, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Landstar System, Inc.?
  • What is Landstar System, Inc. annual cash from operations year-on-year change?
  • What is Landstar System, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Landstar System, Inc.?
  • What is Landstar System, Inc. quarterly cash from operations year-on-year change?
  • What is Landstar System, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Landstar System, Inc.?
  • What is Landstar System, Inc. TTM cash from operations year-on-year change?

What is Landstar System, Inc. annual cash from operations?

The current annual cash from operations of LSTR is $286.56M

What is the all-time high annual cash from operations for Landstar System, Inc.?

Landstar System, Inc. all-time high annual cash from operations is $621.58M

What is Landstar System, Inc. annual cash from operations year-on-year change?

Over the past year, LSTR annual cash from operations has changed by -$107.09M (-27.20%)

What is Landstar System, Inc. quarterly cash from operations?

The current quarterly cash from operations of LSTR is $89.33M

What is the all-time high quarterly cash from operations for Landstar System, Inc.?

Landstar System, Inc. all-time high quarterly cash from operations is $226.73M

What is Landstar System, Inc. quarterly cash from operations year-on-year change?

Over the past year, LSTR quarterly cash from operations has changed by +$6.24M (+7.51%)

What is Landstar System, Inc. TTM cash from operations?

The current TTM cash from operations of LSTR is $213.29M

What is the all-time high TTM cash from operations for Landstar System, Inc.?

Landstar System, Inc. all-time high TTM cash from operations is $665.65M

What is Landstar System, Inc. TTM cash from operations year-on-year change?

Over the past year, LSTR TTM cash from operations has changed by -$102.01M (-32.35%)
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