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Lear (LEA) Cash from Operations (2016 - 2025)

Lear (LEA) has 16 years of Cash from Operations data on record, last reported at 475900000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 30.1% year-over-year to 475900000.0; the TTM value through Dec 2025 reached 1088800000.0, down 2.79%, while the annual FY2025 figure was 1088800000.0, 2.79% down from the prior year.
  • Cash from Operations reached 475900000.0 in Q4 2025 per LEA's latest filing, up from 444400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 680800000.0 in Q4 2024 and bottomed at 127700000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 257485000.0, with a median of 256100000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 5829.55% in 2022, then plummeted 269.08% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 166900000.0 in 2021, then soared by 221.87% to 537200000.0 in 2022, then rose by 6.05% to 569700000.0 in 2023, then grew by 19.5% to 680800000.0 in 2024, then crashed by 30.1% to 475900000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 475900000.0 in Q4 2025, 444400000.0 in Q3 2025, and 296200000.0 in Q2 2025.