Lear LEA
NYSE LEA
$121.33 +3.31 (+2.80%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Lear (LEA) recorded Free Cash Flow of $287.8 million in Q2 2026, up 68.5% from $170.8 million a year earlier.

Analysis

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

On a TTM basis, Lear's Free Cash Flow came in at $849.4 million as of Jul 4, 2026, up 77.6% year-over-year; for FY2025, it was $527.2 million, down 6.1% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 20.1% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $561.4 million in FY2024 (-9.9%), $622.8 million in FY2023 (+62.5%), $383.2 million in FY2022 (+350.8%) and $85 million in FY2021 (-59.7%).
  • Quarterly Free Cash Flow has ranged from -$231.7 million in Q1 2025 to $488.7 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in four of the last six quarters, with growth averaging 80.7%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 507.9% in Q3 2025, against a decline of 79.8% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$26.5 million (Q1 2026), $281.1 million (Q4 2025) and $307 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,148.52 Bn 983.08 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 242.17 Bn -164.57 Bn 20.95 Bn 3.37 Bn
3 Ferrari 145.86 Bn 138.30 Bn 1.18 Bn 507.14 Mn
4 Honda Motor 143.38 Bn 10.76 Bn 8.46 Bn 5.47 Bn
5 General Motors 67.56 Bn -37.30 Bn 7.33 Bn 4.41 Bn
6 Ford Motor 47.24 Bn -95.23 Bn 6.08 Bn 1.96 Bn
7 Rivian Automotive 20.35 Bn -2.94 Bn 179.00 Mn -849.00 Mn
8 Magna International 17.85 Bn 15.41 Bn 1.61 Bn 1.22 Bn
9 Stellantis 12.63 Bn -153.36 Bn 5.55 Bn -1.29 Bn
10 Lear 5.82 Bn 2.04 Bn 470.30 Mn 287.80 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
API Access

Lear Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LEA&period=max&api_key=YOUR_API_KEY