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| 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 |