Lear (LEA) Cash from Operations (2010 - 2026)
Lear (LEA) posted quarterly Cash from Operations of 98100000.0 for Q2 2026, up 176.82% year-over-year from 35438104.67 in Q2 2025, and down 79.39% on a QoQ basis from 475900000.0 in Q4 2025.
Lear (LEA) Cash from Operations (2010 - 2026) Analysis & Trends
Lear (LEA) has reported Cash from Operations for 17 consecutive years, with 98100000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 176.82% year-over-year to 98100000.0; the TTM figure through Apr 2026 stood at 1314600000.0 (up 28.0% YoY), while the FY2025 annual figure was 1088800000.0, down 2.79% from the prior year.
- Cash from Operations came in at 98100000.0 for Q2 2026 at Lear, down from 475900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 680800000.0 in Q4 2024, with the low at 127700000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 269276470.59, with a median of 291200000.0 recorded in 2024.
- Across the five-year window, Cash from Operations surged 5829.55% in 2022 and sank 269.08% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 537200000.0 in 2022, then climbed by 6.05% to 569700000.0 in 2023, then grew by 19.5% to 680800000.0 in 2024, then plunged by 30.1% to 475900000.0 in 2025, then tumbled by 79.39% to 98100000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 98100000.0, 475900000.0, and 444400000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Lear | 6.66 Bn | 5.96 Bn | 450.30 Mn | 98.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 98.10 Mn |
| Apr 4, 2026 | 98.10 Mn |
| Dec 31, 2025 | 475.90 Mn |
| Dec 31, 2025 | 475.90 Mn |
| Sep 27, 2025 | 444.40 Mn |
| Sep 27, 2025 | 444.40 Mn |
| Jun 28, 2025 | 296.20 Mn |
| Jun 28, 2025 | 296.20 Mn |
| Mar 29, 2025 | -127.70 Mn |
| Mar 29, 2025 | -127.70 Mn |
| Dec 31, 2024 | 680.80 Mn |
| Dec 31, 2024 | 680.80 Mn |
| Sep 28, 2024 | 182.70 Mn |
| Sep 28, 2024 | 182.70 Mn |
| Jun 29, 2024 | 291.20 Mn |
| Jun 29, 2024 | 291.20 Mn |
| Mar 30, 2024 | -34.60 Mn |
| Mar 30, 2024 | -34.60 Mn |
| Dec 31, 2023 | 569.70 Mn |
| Dec 31, 2023 | 569.70 Mn |