Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Landstar System (LSTR) Net Cash Flow (2016 - 2026)

Landstar System's Net Cash Flow history spans 18 years, with the latest figure at -$42.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 56.5% to -$42.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$65.4 million, a 41.52% decrease, with the full-year FY2025 number at -$120.6 million, down 411.49% from a year prior.
  • Net Cash Flow hit -$42.5 million in Q1 2026 for Landstar System, down from $20.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LSTR hit a ceiling of $162.4 million in Q4 2022 and a floor of -$97.8 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $8.1 million across 5 years, with a median of $17.2 million in 2025.
  • Biggest five-year swings in Net Cash Flow: soared 1642.38% in 2022 and later plummeted 1519.8% in 2024.
  • Tracing LSTR's Net Cash Flow over 5 years: stood at $162.4 million in 2022, then tumbled by 75.51% to $39.8 million in 2023, then increased by 22.1% to $48.6 million in 2024, then plummeted by 58.04% to $20.4 million in 2025, then tumbled by 308.75% to -$42.5 million in 2026.
  • Business Quant data shows Net Cash Flow for LSTR at -$42.5 million in Q1 2026, $20.4 million in Q4 2025, and $17.2 million in Q3 2025.