Lear (LEA) Cash from Operations (2010 - 2026)
Lear (LEA) posted quarterly Cash from Operations of 460500000.0 for Q3 2026, up 55.47% year-over-year from 296200000.0 in Q3 2025, and up 369.42% on a QoQ basis from 98100000.0 in Q2 2026.
Lear (LEA) Cash from Operations (2010 - 2026) Analysis & Trends
Lear has reported Cash from Operations for 17 years, with the latest figure at 460500000.0 in Q3 2026.
- Cash from Operations for Q3 2026 came in at 460500000.0, up 55.47% year-over-year; the trailing twelve-month figure through Jul 2026 was 1478900000.0 (up 43.3% YoY), and the FY2025 annual result was 1088800000.0, down 2.79% from the prior year.
- Cash from Operations improved to 460500000.0 in Q3 2026, from 98100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 680800000.0 in Q4 2024 and troughed at 127700000.0 in Q1 2025.
- A 5-year average of 279900000.0 and a median of 293700000.0 in 2024 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations surged 5829.55%; it then tumbled 269.08% in 2025.
- A 5-year view of Cash from Operations shows it stood at 537200000.0 in 2022, then increased by 6.05% to 569700000.0 in 2023, then rose by 19.5% to 680800000.0 in 2024, then plunged by 30.1% to 475900000.0 in 2025, then slipped by 3.24% to 460500000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 460500000.0 in Q3 2026, 98100000.0 in Q2 2026, and 475900000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Lear | 6.46 Bn | 5.46 Bn | 470.30 Mn | 460.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 460.50 Mn |
| Jul 4, 2026 | 460.50 Mn |
| 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 |