Growth Metrics

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

Lear's quarterly Free Cash Flow came in at -$26.5 million in Q2 2026, up 88.56% year-on-year from -$14.1 million in Q2 2025, and down 109.43% quarter-over-quarter from $281.1 million in Q4 2025.

Lear has reported Free Cash Flow for 17 years, with the latest figure at -$26.5 million in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 88.56% year-over-year to -$26.5 million; the trailing twelve-month figure through Apr 2026 stood at $732.4 million (up 53.25% YoY), and the FY2025 full-year result was $527.2 million, down 6.09% from the prior year.
  • Free Cash Flow for Q2 2026 stood at -$26.5 million, 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.
  • Year-over-year, Free Cash Flow soared 2792.13% in 2022 and sank 263.05% in 2023.
  • Tracing LEA's Free Cash Flow over 5 years: stood at $341.9 million in 2022, then increased by 10.12% to $376.5 million in 2023, then increased by 29.8% to $488.7 million in 2024, then plunged by 42.48% to $281.1 million in 2025, then tumbled by 109.43% to -$26.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$26.5 million (Q2 2026), $281.1 million (Q4 2025), and $307.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 788.47 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 35.63 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -33.64 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -17.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 9.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -362.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 148.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -161.00 Mn
10 Lear 7.04 Bn 6.34 Bn 450.30 Mn -26.50 Mn

Historic Data

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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
Sep 30, 2023 250.60 Mn
Sep 30, 2023 250.60 Mn
Jul 1, 2023 143.10 Mn
Jul 1, 2023 143.10 Mn
Apr 1, 2023 -147.40 Mn
Apr 1, 2023 -147.40 Mn
Dec 31, 2022 341.90 Mn
Dec 31, 2022 341.90 Mn
Oct 1, 2022 111.70 Mn
Oct 1, 2022 111.70 Mn
Jul 2, 2022 -160.80 Mn
Jul 2, 2022 -160.80 Mn
Apr 2, 2022 90.40 Mn
Apr 2, 2022 90.40 Mn
Dec 31, 2021 -12.70 Mn
Dec 31, 2021 -12.70 Mn
Oct 2, 2021 -157.00 Mn
Oct 2, 2021 -157.00 Mn
Jul 3, 2021 120.10 Mn
Jul 3, 2021 120.10 Mn
Apr 3, 2021 134.60 Mn
Apr 3, 2021 134.60 Mn
Dec 31, 2020 233.80 Mn
Dec 31, 2020 233.80 Mn
Oct 3, 2020 474.40 Mn
Oct 3, 2020 474.40 Mn
Jul 4, 2020 -610.60 Mn
Jul 4, 2020 -610.60 Mn
Apr 4, 2020 113.20 Mn
Apr 4, 2020 113.20 Mn
Dec 31, 2019 291.20 Mn
Dec 31, 2019 291.20 Mn
Sep 28, 2019 192.60 Mn
Sep 28, 2019 192.60 Mn
Jun 29, 2019 267.80 Mn
Jun 29, 2019 267.80 Mn
Mar 30, 2019 -71.20 Mn
Mar 30, 2019 -71.20 Mn
Dec 31, 2018 573.90 Mn
Dec 31, 2018 573.90 Mn
Sep 29, 2018 107.40 Mn
Sep 29, 2018 107.40 Mn
Jun 30, 2018 347.50 Mn
Jun 30, 2018 347.50 Mn
Mar 31, 2018 74.00 Mn
Mar 31, 2018 74.00 Mn
Dec 31, 2017 434.50 Mn
Dec 31, 2017 434.50 Mn
Sep 30, 2017 182.80 Mn
Sep 30, 2017 182.80 Mn
Jul 1, 2017 413.20 Mn
Jul 1, 2017 413.20 Mn
Apr 1, 2017 158.10 Mn
Apr 1, 2017 158.10 Mn
Dec 31, 2016 297.40 Mn
Dec 31, 2016 297.40 Mn
Oct 1, 2016 157.70 Mn
Oct 1, 2016 157.70 Mn
Jul 2, 2016 435.40 Mn
Jul 2, 2016 435.40 Mn
Apr 2, 2016 200.50 Mn
Apr 2, 2016 200.50 Mn
Dec 31, 2015 427.00 Mn
Dec 31, 2015 427.00 Mn
Sep 26, 2015 163.20 Mn
Sep 26, 2015 163.20 Mn
Jun 27, 2015 360.50 Mn
Jun 27, 2015 360.50 Mn
Mar 28, 2015 -165.40 Mn
Mar 28, 2015 -165.40 Mn
Dec 31, 2014 372.20 Mn
Dec 31, 2014 372.20 Mn
Sep 27, 2014 145.00 Mn
Sep 27, 2014 145.00 Mn
Jun 28, 2014 136.60 Mn
Jun 28, 2014 136.60 Mn
Mar 29, 2014 -150.60 Mn
Mar 29, 2014 -150.60 Mn
Dec 31, 2013 259.10 Mn
Dec 31, 2013 259.10 Mn
Sep 28, 2013 61.40 Mn
Sep 28, 2013 61.40 Mn
Jun 29, 2013 73.90 Mn
Jun 29, 2013 73.90 Mn
Mar 30, 2013 -34.90 Mn
Mar 30, 2013 -34.90 Mn
Dec 31, 2012 211.30 Mn
Dec 31, 2012 211.30 Mn
Sep 29, 2012 80.80 Mn
Sep 29, 2012 80.80 Mn
Jun 30, 2012 45.50 Mn
Jun 30, 2012 45.50 Mn
Mar 31, 2012 -66.10 Mn
Mar 31, 2012 -66.10 Mn
Dec 31, 2011 192.00 Mn
Dec 31, 2011 192.00 Mn
Oct 1, 2011 64.10 Mn
Oct 1, 2011 64.10 Mn
Jul 2, 2011 121.00 Mn
Jul 2, 2011 121.00 Mn
Apr 2, 2011 83.70 Mn
Apr 2, 2011 83.70 Mn
Dec 31, 2010 159.80 Mn
Dec 31, 2010 159.80 Mn
Oct 2, 2010 79.20 Mn
Oct 2, 2010 79.20 Mn
Jul 3, 2010 185.50 Mn
Jul 3, 2010 185.50 Mn
Apr 3, 2010 4.10 Mn
Apr 3, 2010 4.10 Mn