Growth Metrics

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

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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
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