Lear (LEA) Cash from Operations (2010 - 2026)
Lear's quarterly Cash from Operations came in at 98100000.0 in Q2 2026, up 176.82% year-on-year from 35438104.67 in Q2 2025, and down 79.39% quarter-over-quarter from 475900000.0 in Q4 2025.
Lear has reported Cash from Operations for 17 years, with the latest figure at 98100000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 176.82% year-over-year to 98100000.0; the trailing twelve-month figure through Apr 2026 stood at 1314600000.0 (up 28.0% YoY), and the FY2025 full-year result was 1088800000.0, down 2.79% from the prior year.
- Cash from Operations for Q2 2026 stood at 98100000.0, 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.
- Year-over-year, Cash from Operations jumped 5829.55% in 2022 and plunged 269.08% in 2025.
- Tracing LEA's Cash from Operations over 5 years: stood at 537200000.0 in 2022, then gained by 6.05% to 569700000.0 in 2023, then advanced by 19.5% to 680800000.0 in 2024, then slumped by 30.1% to 475900000.0 in 2025, then sank by 79.39% to 98100000.0 in 2026.
- The last three Cash from Operations figures came in at 98100000.0 (Q2 2026), 475900000.0 (Q4 2025), and 444400000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Lear | 7.04 Bn | 6.34 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 |
| Sep 30, 2023 | 403.80 Mn |
| Sep 30, 2023 | 403.80 Mn |
| Jul 1, 2023 | 311.40 Mn |
| Jul 1, 2023 | 311.40 Mn |
| Apr 1, 2023 | -35.60 Mn |
| Apr 1, 2023 | -35.60 Mn |
| Dec 31, 2022 | 537.20 Mn |
| Dec 31, 2022 | 537.20 Mn |
| Oct 1, 2022 | 252.10 Mn |
| Oct 1, 2022 | 252.10 Mn |
| Jul 2, 2022 | 11.40 Mn |
| Jul 2, 2022 | 11.40 Mn |
| Apr 2, 2022 | 220.70 Mn |
| Apr 2, 2022 | 220.70 Mn |
| Dec 31, 2021 | 166.90 Mn |
| Dec 31, 2021 | 166.90 Mn |
| Oct 2, 2021 | -4.40 Mn |
| Oct 2, 2021 | -4.40 Mn |
| Jul 3, 2021 | 260.10 Mn |
| Jul 3, 2021 | 260.10 Mn |
| Apr 3, 2021 | 247.50 Mn |
| Apr 3, 2021 | 247.50 Mn |
| Dec 31, 2020 | 400.80 Mn |
| Dec 31, 2020 | 400.80 Mn |
| Oct 3, 2020 | 564.50 Mn |
| Oct 3, 2020 | 564.50 Mn |
| Jul 4, 2020 | -524.50 Mn |
| Jul 4, 2020 | -524.50 Mn |
| Apr 4, 2020 | 222.30 Mn |
| Apr 4, 2020 | 222.30 Mn |
| Dec 31, 2019 | 485.00 Mn |
| Dec 31, 2019 | 485.00 Mn |
| Sep 28, 2019 | 343.40 Mn |
| Sep 28, 2019 | 343.40 Mn |
| Jun 29, 2019 | 404.30 Mn |
| Jun 29, 2019 | 404.30 Mn |
| Mar 30, 2019 | 51.60 Mn |
| Mar 30, 2019 | 51.60 Mn |
| Dec 31, 2018 | 758.20 Mn |
| Dec 31, 2018 | 758.20 Mn |
| Sep 29, 2018 | 267.90 Mn |
| Sep 29, 2018 | 267.90 Mn |
| Jun 30, 2018 | 516.90 Mn |
| Jun 30, 2018 | 516.90 Mn |
| Mar 31, 2018 | 236.80 Mn |
| Mar 31, 2018 | 236.80 Mn |
| Dec 31, 2017 | 598.80 Mn |
| Dec 31, 2017 | 598.80 Mn |
| Sep 30, 2017 | 339.00 Mn |
| Sep 30, 2017 | 339.00 Mn |
| Jul 1, 2017 | 566.40 Mn |
| Jul 1, 2017 | 566.40 Mn |
| Apr 1, 2017 | 278.90 Mn |
| Apr 1, 2017 | 278.90 Mn |
| Dec 31, 2016 | 525.40 Mn |
| Dec 31, 2016 | 525.40 Mn |
| Oct 1, 2016 | 276.30 Mn |
| Oct 1, 2016 | 276.30 Mn |
| Jul 2, 2016 | 529.00 Mn |
| Jul 2, 2016 | 529.00 Mn |
| Apr 2, 2016 | 288.60 Mn |
| Apr 2, 2016 | 288.60 Mn |
| Dec 31, 2015 | 585.10 Mn |
| Dec 31, 2015 | 585.10 Mn |
| Sep 26, 2015 | 278.00 Mn |
| Sep 26, 2015 | 278.00 Mn |
| Jun 27, 2015 | 474.60 Mn |
| Jun 27, 2015 | 474.60 Mn |
| Mar 28, 2015 | -66.60 Mn |
| Mar 28, 2015 | -66.60 Mn |
| Dec 31, 2014 | 516.10 Mn |
| Dec 31, 2014 | 516.10 Mn |
| Sep 27, 2014 | 236.70 Mn |
| Sep 27, 2014 | 236.70 Mn |
| Jun 28, 2014 | 229.20 Mn |
| Jun 28, 2014 | 229.20 Mn |
| Mar 29, 2014 | -54.20 Mn |
| Mar 29, 2014 | -54.20 Mn |
| Dec 31, 2013 | 390.50 Mn |
| Dec 31, 2013 | 390.50 Mn |
| Sep 28, 2013 | 164.20 Mn |
| Sep 28, 2013 | 164.20 Mn |
| Jun 29, 2013 | 201.60 Mn |
| Jun 29, 2013 | 201.60 Mn |
| Mar 30, 2013 | 63.80 Mn |
| Mar 30, 2013 | 63.80 Mn |
| Dec 31, 2012 | 369.10 Mn |
| Dec 31, 2012 | 369.10 Mn |
| Sep 29, 2012 | 200.90 Mn |
| Sep 29, 2012 | 200.90 Mn |
| Jun 30, 2012 | 155.60 Mn |
| Jun 30, 2012 | 155.60 Mn |
| Mar 31, 2012 | 4.20 Mn |
| Mar 31, 2012 | 4.20 Mn |
| Dec 31, 2011 | 273.80 Mn |
| Dec 31, 2011 | 273.80 Mn |
| Oct 1, 2011 | 155.60 Mn |
| Oct 1, 2011 | 155.60 Mn |
| Jul 2, 2011 | 206.70 Mn |
| Jul 2, 2011 | 206.70 Mn |
| Apr 2, 2011 | 154.20 Mn |
| Apr 2, 2011 | 154.20 Mn |
| Dec 31, 2010 | 237.80 Mn |
| Dec 31, 2010 | 237.80 Mn |
| Oct 2, 2010 | 118.10 Mn |
| Oct 2, 2010 | 118.10 Mn |
| Jul 3, 2010 | 227.10 Mn |
| Jul 3, 2010 | 227.10 Mn |
| Apr 3, 2010 | 38.90 Mn |
| Apr 3, 2010 | 38.90 Mn |