Landstar System (LSTR) Net Cash Flow (2009 - 2026)

Landstar System has disclosed Net Cash Flow across 18 years of filings, most recently posting -$58.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 3.36% year-over-year to -$58.4 million; the TTM figure through Jun 2026 stood at -$63.4 million (up 19.23% YoY), while the FY2025 annual figure was -$120.6 million, down 411.49% from the prior year.
• Net Cash Flow came in at -$58.4 million for Q2 2026 at Landstar System, down from -$42.5 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.
• Average Net Cash Flow over 5 years is $4.4 million, with a median of $9.0 million recorded in 2023.
• Year-over-year, Net Cash Flow surged 1642.38% in 2022 and plunged 1519.8% in 2024.
• Over 5 years, Net Cash Flow stood at $162.4 million in 2022, then sank by 75.51% to $39.8 million in 2023, then grew by 22.1% to $48.6 million in 2024, then slumped by 58.04% to $20.4 million in 2025, then plunged by 386.61% to -$58.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$58.4 million in Q2 2026, -$42.5 million in Q1 2026, and $20.4 million in Q4 2025.