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Lear Corp (LEA)
NYSE:LEA
US Market

Lear (LEA) Cash flow

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Lear Cash Flow

LEA's free cash flow for Q3 2025 was $307.00M. For the 2025 fiscal year, LEA's free cash flow was decreased by $-61.40M and operating cash flow was $444.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.12B$ 1.25B$ 1.02B$ 670.10M$ 663.10M
Investing Cash Flow
$ -543.00M$ -761.50M$ -830.30M$ -646.70M$ -468.80M
Financing Cash Flow
$ -693.90M$ -419.50M$ -387.30M$ -13.60M$ -411.70M
End Cash Position
$ 1.06B$ 1.20B$ 1.12B$ 1.32B$ 1.31B
Free Cash Flow
$ 561.40M$ 622.80M$ 383.20M$ 85.00M$ 210.80M
Currency in USD

Lear Cash Flow