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 - 2025)

Landstar System (LSTR) has disclosed Net Cash Flow for 17 consecutive years, with $20.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 58.04% to $20.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$120.6 million through Dec 2025, down 411.49% year-over-year, with the annual reading at -$120.6 million for FY2025, 411.49% down from the prior year.
  • Net Cash Flow hit $20.4 million in Q4 2025 for Landstar System, up from $17.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $162.4 million in Q4 2022 to a low of -$97.8 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $7.5 million across 5 years, with a median of $9.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 1642.38% in 2022 and later plummeted 1519.8% in 2024.
  • Year by year, Net Cash Flow stood at -$10.5 million in 2021, then skyrocketed by 1642.38% to $162.4 million in 2022, then crashed by 75.51% to $39.8 million in 2023, then rose by 22.1% to $48.6 million in 2024, then tumbled by 58.04% to $20.4 million in 2025.
  • Business Quant data shows Net Cash Flow for LSTR at $20.4 million in Q4 2025, $17.2 million in Q3 2025, and -$60.4 million in Q2 2025.