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
DateValue
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