Lear (LEA) Free Cash Flow (2010 - 2026)

Lear (LEA) posted quarterly Free Cash Flow of -$26.5 million for Q2 2026, up 88.56% year-over-year from -$14.1 million in Q2 2025, and down 109.43% on a QoQ basis from $281.1 million in Q4 2025.

Lear (LEA) Free Cash Flow (2010 - 2026) Analysis & Trends

Lear (LEA) has reported Free Cash Flow for 17 consecutive years, with -$26.5 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Free Cash Flow rose 88.56% year-over-year to -$26.5 million; the TTM figure through Apr 2026 stood at $732.4 million (up 53.25% YoY), while the FY2025 annual figure was $527.2 million, down 6.09% from the prior year.
  • Free Cash Flow came in at -$26.5 million for Q2 2026 at Lear, down from $281.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $488.7 million in Q4 2024, with the low at -$231.7 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $121.7 million, with a median of $143.1 million recorded in 2023.
  • Across the five-year window, Free Cash Flow jumped 2792.13% in 2022 and slumped 263.05% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $341.9 million in 2022, then gained by 10.12% to $376.5 million in 2023, then gained by 29.8% to $488.7 million in 2024, then slumped by 42.48% to $281.1 million in 2025, then sank by 109.43% to -$26.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$26.5 million, $281.1 million, and $307.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -21.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 456.48 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 896.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -33.64 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -184.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 9.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -362.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -161.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -17.10 Mn
10 Lear 6.66 Bn 5.96 Bn 450.30 Mn -26.50 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 -26.50 Mn
Apr 4, 2026 -26.50 Mn
Dec 31, 2025 281.10 Mn
Dec 31, 2025 281.10 Mn
Sep 27, 2025 307.00 Mn
Sep 27, 2025 307.00 Mn
Jun 28, 2025 170.80 Mn
Jun 28, 2025 170.80 Mn
Mar 29, 2025 -231.70 Mn
Mar 29, 2025 -231.70 Mn
Dec 31, 2024 488.70 Mn
Dec 31, 2024 488.70 Mn
Sep 28, 2024 50.50 Mn
Sep 28, 2024 50.50 Mn
Jun 29, 2024 170.40 Mn
Jun 29, 2024 170.40 Mn
Mar 30, 2024 -148.20 Mn
Mar 30, 2024 -148.20 Mn
Dec 31, 2023 376.50 Mn
Dec 31, 2023 376.50 Mn