Lear LEA
NYSE LEA
$127.77 +0.84 (+0.66%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Lear (LEA) posted Free Cash Flow of $287.8 million for Q3 2026, up 1186.04% on a QoQ basis from -$26.5 million in Q2 2026, and up 68.5% year-over-year from $170.8 million in Q3 2025.

Analysis

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

Lear has reported Free Cash Flow for 17 years, with the latest figure at $287.8 million in Q3 2026.

  • On a quarterly basis, Free Cash Flow rose 68.5% year-over-year to $287.8 million in Q3 2026; TTM through Jul 2026 was $849.4 million, a 77.59% increase from a year earlier, with the FY2025 full-year figure at $527.2 million, down 6.09% from the prior year.
  • Free Cash Flow was $287.8 million for Q3 2026 at Lear, up from -$26.5 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 $130.9 million, with a median of $156.8 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 2792.13% in 2022, then plunged 263.05% in 2023.
  • Over 5 years, Free Cash Flow 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 grew by 2.38% to $287.8 million in 2026.
  • The last three Free Cash Flow figures came in at $287.8 million (Q3 2026), -$26.5 million (Q2 2026), and $281.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Magna International 18.34 Bn 16.91 Bn 1.61 Bn 1.22 Bn
2 Autoliv 8.98 Bn 8.60 Bn 509.00 Mn 340.00 Mn
3 Lear 6.43 Bn 5.43 Bn 470.30 Mn 287.80 Mn
4 Gentex 4.73 Bn 4.48 Bn 241.00 Mn 165.39 Mn
5 Dorman Products 3.78 Bn 3.65 Bn 251.23 Mn 143.55 Mn
6 Dauch 1.60 Bn 723.95 Mn 338.20 Mn 9.20 Mn
7 Adient 1.47 Bn 547.40 Mn 235.00 Mn 138.00 Mn
8 Xpel 1.33 Bn 1.29 Bn 63.14 Mn -34.32 Mn
9 Standard Motor Products 858.57 Mn 858.57 Mn 164.62 Mn 91.99 Mn
10 Cooper-Standard Holdings 426.88 Mn 300.30 Mn 83.76 Mn 16.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 287.80 Mn
Apr 4, 2026 -26.50 Mn
Dec 31, 2025 281.10 Mn
Sep 27, 2025 307.00 Mn
Jun 28, 2025 170.80 Mn
Mar 29, 2025 -231.70 Mn
Dec 31, 2024 488.70 Mn
Sep 28, 2024 50.50 Mn
Jun 29, 2024 170.40 Mn
Mar 30, 2024 -148.20 Mn
Dec 31, 2023 376.50 Mn
Sep 30, 2023 250.60 Mn
Jul 1, 2023 143.10 Mn
Apr 1, 2023 -147.40 Mn
Dec 31, 2022 341.90 Mn
Oct 1, 2022 111.70 Mn
Jul 2, 2022 -160.80 Mn
Apr 2, 2022 90.40 Mn
Dec 31, 2021 -12.70 Mn
Oct 2, 2021 -157.00 Mn