Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Landstar System (LSTR) Cash from Operations (2016 - 2025)

Landstar System's Cash from Operations history spans 17 years, with the latest figure at 72713000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 18.96% year-over-year to 72713000.0; the TTM value through Dec 2025 reached 224882000.0, down 21.52%, while the annual FY2025 figure was 224882000.0, 21.52% down from the prior year.
  • Cash from Operations for Q4 2025 was 72713000.0 at Landstar System, down from 89333000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 226730000.0 in Q3 2022 and bottomed at 7138000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 81455000.0 (2021), against an average of 90224500.0.
  • The largest annual shift saw Cash from Operations skyrocketed 211.76% in 2022 before it crashed 85.17% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 59750000.0 in 2021, then surged by 211.76% to 186278000.0 in 2022, then plummeted by 51.76% to 89863000.0 in 2023, then crashed by 31.98% to 61122000.0 in 2024, then rose by 18.96% to 72713000.0 in 2025.
  • Per Business Quant, the three most recent readings for LSTR's Cash from Operations are 72713000.0 (Q4 2025), 89333000.0 (Q3 2025), and 7138000.0 (Q2 2025).