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

Lear has reported Cash from Operations for 17 years, with the latest figure at $460.5 million in Q3 2026.

• On a quarterly basis, Cash from Operations rose 55.47% year-over-year to $460.5 million in Q3 2026; TTM through Jul 2026 was $1.5 billion, a 43.3% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 2.79% from the prior year.
• Cash from Operations was $460.5 million for Q3 2026 at Lear, up from $98.1 million in the prior quarter.
• The five-year high for Cash from Operations was $680.8 million in Q4 2024, with the low at -$127.7 million in Q1 2025.
• Average Cash from Operations over 5 years is $279.9 million, with a median of $293.7 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 5829.55% in 2022, then tumbled 269.08% in 2025.
• Over 5 years, Cash from Operations stood at $537.2 million in 2022, then gained by 6.05% to $569.7 million in 2023, then advanced by 19.5% to $680.8 million in 2024, then slumped by 30.1% to $475.9 million in 2025, then declined by 3.24% to $460.5 million in 2026.
• The last three Cash from Operations figures came in at $460.5 million (Q3 2026), $98.1 million (Q2 2026), and $475.9 million (Q4 2025), per Business Quant data.