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

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

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

Lear's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$26.5 million for 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 was -$26.5 million for Q2 2026 at Lear, down from $281.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $488.7 million in Q4 2024 to a low of -$231.7 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $121.7 million across 5 years, with a median of $143.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 2792.13% in 2022, then sank 263.05% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $341.9 million in 2022, then grew by 10.12% to $376.5 million in 2023, then grew by 29.8% to $488.7 million in 2024, then sank by 42.48% to $281.1 million in 2025, then plunged 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) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Lear 7.22 Bn 6.52 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