Lear (LEA) Cash from Operations (2010 - 2026)

Lear (LEA) recorded quarterly Cash from Operations of 98100000.0 in Q2 2026, down 79.39% quarter-over-quarter from 475900000.0 in Q4 2025, and up 176.82% on a YoY basis from 35438104.67 in Q2 2025.

Lear (LEA) Cash from Operations (2010 - 2026) Analysis & Trends

Lear's Cash from Operations history runs 17 years deep, the most recent figure standing at 98100000.0 for 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 was 98100000.0 for Q2 2026 at Lear, down from 475900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 680800000.0 in Q4 2024 to a low of 127700000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 269276470.59 across 5 years, with a median of 291200000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 5829.55% in 2022, then plunged 269.08% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 537200000.0 in 2022, then rose by 6.05% to 569700000.0 in 2023, then gained by 19.5% to 680800000.0 in 2024, then tumbled by 30.1% to 475900000.0 in 2025, then slumped 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 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Lear 7.22 Bn 6.52 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