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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Landstar System (LSTR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Landstar System (LSTR) over the last 17 years, with Q3 2025 value amounting to $17.2 million.

  • Landstar System's Net Cash Flow fell 4490.76% to $17.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$92.4 million, marking a year-over-year decrease of 40879.24%. This contributed to the annual value of $38.7 million for FY2024, which is 7218.16% down from last year.
  • Latest data reveals that Landstar System reported Net Cash Flow of $17.2 million as of Q3 2025, which was down 4490.76% from -$60.4 million recorded in Q2 2025.
  • In the past 5 years, Landstar System's Net Cash Flow ranged from a high of $162.4 million in Q4 2022 and a low of -$97.8 million during Q1 2025
  • In the last 5 years, Landstar System's Net Cash Flow had a median value of $904000.0 in 2023 and averaged $6.8 million.
  • As far as peak fluctuations go, Landstar System's Net Cash Flow surged by 164237.67% in 2022, and later crashed by 151980.09% in 2024.
  • Quarter analysis of 5 years shows Landstar System's 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 plummeted by 64.61% to $17.2 million in 2025.
  • Its last three reported values are $17.2 million in Q3 2025, -$60.4 million for Q2 2025, and -$97.8 million during Q1 2025.