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

Lear has reported Net Cash Flow for 17 years, with the latest figure at $115.7 million in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 18.06% year-over-year to $115.7 million in Q3 2026; TTM through Jul 2026 was $91.7 million, a 225.27% increase from a year earlier, with the FY2025 full-year figure at -$46.5 million, up 60.19% from the prior year.
• Net Cash Flow was $115.7 million for Q3 2026 at Lear, up from -$158.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $318.1 million in Q4 2024, with the low at -$321.2 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$18.5 million, with a median of $20.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1967.44% in 2022, then jumped 348.21% in 2024.
• Over 5 years, Net Cash Flow stood at $249.5 million in 2022, then declined by 20.0% to $199.6 million in 2023, then jumped by 59.37% to $318.1 million in 2024, then slumped by 95.28% to $15.0 million in 2025, then jumped by 671.33% to $115.7 million in 2026.
• The last three Net Cash Flow figures came in at $115.7 million (Q3 2026), -$158.2 million (Q2 2026), and $15.0 million (Q4 2025), per Business Quant data.