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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Growth Metrics
Income Statement
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Ratios

Landstar System (LSTR) Net Cash Flow (2016 - 2025)

Landstar System's Net Cash Flow history spans 17 years, with the latest figure at $20.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 58.04% year-over-year to $20.4 million; the TTM value through Dec 2025 reached -$120.6 million, down 411.49%, while the annual FY2025 figure was -$120.6 million, 411.49% down from the prior year.
  • Net Cash Flow for Q4 2025 was $20.4 million at Landstar System, up from $17.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $162.4 million in Q4 2022 and bottomed at -$97.8 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $9.0 million (2023), against an average of $7.5 million.
  • The largest annual shift saw Net Cash Flow surged 1642.38% in 2022 before it crashed 1519.8% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$10.5 million in 2021, then soared by 1642.38% to $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.
  • Per Business Quant, the three most recent readings for LSTR's Net Cash Flow are $20.4 million (Q4 2025), $17.2 million (Q3 2025), and -$60.4 million (Q2 2025).