Lear Corp Operating Cash Flow
Lear Corp (LEA) reported Operating Cash Flow of $558.60 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Lear Corp net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $460.50M, a 55.47% increase year-over-year.
- Lear Corp net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $98.10M.
- Lear Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $475.90M, a 30.10% decline year-over-year.
- Lear Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $444.40M, a 143.24% increase year-over-year.
- Lear Corp net cash provided by (used in) operating activities for fiscal 2025 was $1.09B, a 2.79% decline from fiscal 2024.
- Lear Corp net cash provided by (used in) operating activities for fiscal 2024 was $1.12B, a 10.34% decline from fiscal 2023.
- Lear Corp net cash provided by (used in) operating activities for fiscal 2023 was $1.25B, a 22.31% increase from fiscal 2022.
- Lear Corp net cash provided by (used in) operating activities for fiscal 2022 was $1.02B, a 52.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-04 | $460.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $558.60M 10-Q · filed 2026-07-31 | $1.03B derived: sum of 3 quarters · filed 2026-07-31 | $1.48B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-04-04 | $98.10M 10-Q · filed 2026-05-01 | $574.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.02B derived: sum of 3 quarters · filed 2026-05-01 | $1.31B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $475.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $920.30M derived: sum of 2 quarters · filed 2026-02-13 | $1.22B derived: sum of 3 quarters · filed 2026-07-31 | $1.09B 10-K · filed 2026-02-13 | |
| 2025-09-27 | $444.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $740.60M derived: sum of 2 quarters · filed 2026-07-31 | $612.90M 10-Q · filed 2025-10-31 | $1.29B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-28 | $296.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $168.50M 10-Q · filed 2026-07-31 | $849.30M derived: sum of 3 quarters · filed 2026-07-31 | $1.03B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-29 | -$127.70M 10-Q · filed 2026-05-01 | $553.10M derived: sum of 2 quarters · filed 2026-05-01 | $735.80M derived: sum of 3 quarters · filed 2026-05-01 | $1.03B derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $680.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $863.50M derived: sum of 2 quarters · filed 2026-02-13 | $1.15B derived: sum of 3 quarters · filed 2026-02-13 | $1.12B 10-K · filed 2026-02-13 | |
| 2024-09-28 | $182.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $473.90M derived: sum of 2 quarters · filed 2025-10-31 | $439.30M 10-Q · filed 2025-10-31 | $1.01B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-29 | $291.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $256.60M 10-Q · filed 2025-07-25 | $826.30M derived: sum of 3 quarters · filed 2026-02-13 | $1.23B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-30 | -$34.60M 10-Q · filed 2025-05-06 | $535.10M derived: sum of 2 quarters · filed 2026-02-13 | $938.90M derived: sum of 3 quarters · filed 2026-02-13 | $1.25B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $569.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $973.50M derived: sum of 2 quarters · filed 2026-02-13 | $1.28B derived: sum of 3 quarters · filed 2026-02-13 | $1.25B 10-K · filed 2026-02-13 | |
| 2023-09-30 | $403.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $715.20M derived: sum of 2 quarters · filed 2024-10-24 | $679.60M 10-Q · filed 2024-10-24 | $1.22B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-07-01 | $311.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $275.80M 10-Q · filed 2024-07-25 | $813.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.07B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-04-01 | -$35.60M 10-Q · filed 2024-04-30 | $501.60M derived: sum of 2 quarters · filed 2025-02-14 | $753.70M derived: sum of 3 quarters · filed 2025-02-14 | $765.10M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $537.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $789.30M derived: sum of 2 quarters · filed 2025-02-14 | $800.70M derived: sum of 3 quarters · filed 2025-02-14 | $1.02B 10-K · filed 2025-02-14 | |
| 2022-10-01 | $252.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $263.50M derived: sum of 2 quarters · filed 2023-10-26 | $484.20M 10-Q · filed 2023-10-26 | $651.10M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-07-02 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $232.10M 10-Q · filed 2023-08-01 | $399.00M derived: sum of 3 quarters · filed 2024-02-08 | $394.60M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-04-02 | $220.70M 10-Q · filed 2023-04-27 | $387.60M derived: sum of 2 quarters · filed 2024-02-08 | $383.20M derived: sum of 3 quarters · filed 2024-02-08 | $643.30M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2021-12-31 | $166.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $162.50M derived: sum of 2 quarters · filed 2024-02-08 | $422.60M derived: sum of 3 quarters · filed 2024-02-08 | $670.10M 10-K · filed 2024-02-08 | |
| 2021-10-02 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $255.70M derived: sum of 2 quarters · filed 2022-11-01 | $503.20M 10-Q · filed 2022-11-01 | $904.00M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-07-03 | $260.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $507.60M 10-Q · filed 2022-08-02 | $908.40M derived: sum of 3 quarters · filed 2023-02-09 | $1.47B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-04-03 | $247.50M 10-Q · filed 2022-05-03 | $648.30M derived: sum of 2 quarters · filed 2023-02-09 | $1.21B derived: sum of 3 quarters · filed 2023-02-09 | $688.30M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2020-12-31 | $400.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $965.30M derived: sum of 2 quarters · filed 2023-02-09 | $440.80M derived: sum of 3 quarters · filed 2023-02-09 | $663.10M 10-K · filed 2023-02-09 | |
| 2020-10-03 | $564.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $40.00M derived: sum of 2 quarters · filed 2021-11-02 | $262.30M 10-Q · filed 2021-11-02 | $747.30M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-07-04 | -$524.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$302.20M 10-Q · filed 2021-08-06 | $182.80M derived: sum of 3 quarters · filed 2022-02-10 | $526.20M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-04-04 | $222.30M 10-Q · filed 2021-05-07 | $707.30M derived: sum of 2 quarters · filed 2022-02-10 | $1.05B derived: sum of 3 quarters · filed 2022-02-10 | $1.46B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | $485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $828.40M derived: sum of 2 quarters · filed 2022-02-10 | $1.23B derived: sum of 3 quarters · filed 2022-02-10 | $1.28B 10-K · filed 2022-02-10 | |
| 2019-09-28 | $343.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $747.70M derived: sum of 2 quarters · filed 2020-10-30 | $799.30M 10-Q · filed 2020-10-30 | $1.56B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-29 | $404.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $455.90M 10-Q · filed 2020-08-04 | $1.21B derived: sum of 3 quarters · filed 2021-02-10 | $1.48B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-30 | $51.60M 10-Q · filed 2020-05-08 | $809.80M derived: sum of 2 quarters · filed 2021-02-10 | $1.08B derived: sum of 3 quarters · filed 2021-02-10 | $1.59B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | $758.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.03B derived: sum of 2 quarters · filed 2021-02-10 | $1.54B derived: sum of 3 quarters · filed 2021-02-10 | $1.78B 10-K · filed 2021-02-10 | |
| 2018-09-29 | $267.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $784.80M derived: sum of 2 quarters · filed 2019-10-25 | $1.02B 10-Q · filed 2019-10-25 | $1.62B derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-06-30 | $516.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $753.70M 10-Q · filed 2019-07-26 | $1.35B derived: sum of 3 quarters · filed 2020-02-04 | $1.69B derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-03-31 | $236.80M 10-Q · filed 2019-04-26 | $835.60M derived: sum of 2 quarters · filed 2020-02-04 | $1.17B derived: sum of 3 quarters · filed 2020-02-04 | $1.74B derived: sum of 4 quarters · filed 2020-02-04 | |
| 2017-12-31 | $598.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $937.80M derived: sum of 2 quarters · filed 2020-02-04 | $1.50B derived: sum of 3 quarters · filed 2020-02-04 | $1.78B 10-K · filed 2020-02-04 | |
| 2017-09-30 | $339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $905.40M derived: sum of 2 quarters · filed 2018-10-25 | $1.18B 10-Q · filed 2018-10-25 | $1.71B derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-07-01 | $566.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $845.30M 10-Q · filed 2018-07-26 | $1.37B derived: sum of 3 quarters · filed 2019-02-05 | $1.65B derived: sum of 4 quarters · filed 2019-02-05 | |
| 2017-04-01 | $278.90M 10-Q · filed 2018-04-26 | $804.30M derived: sum of 2 quarters · filed 2019-02-05 | $1.08B derived: sum of 3 quarters · filed 2019-02-05 | $1.61B derived: sum of 4 quarters · filed 2019-02-05 | |
| 2016-12-31 | $525.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $801.70M derived: sum of 2 quarters · filed 2019-02-05 | $1.33B derived: sum of 3 quarters · filed 2019-02-05 | $1.62B 10-K · filed 2019-02-05 | |
| 2016-10-01 | $276.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $805.30M derived: sum of 2 quarters · filed 2017-10-25 | $1.09B 10-Q · filed 2017-10-25 | $1.68B derived: sum of 4 quarters · filed 2018-02-06 | |
| 2016-07-02 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $817.60M 10-Q · filed 2017-07-26 | $1.40B derived: sum of 3 quarters · filed 2018-02-06 | $1.68B derived: sum of 4 quarters · filed 2018-02-06 | |
| 2016-04-02 | $288.60M 10-Q · filed 2017-04-26 | $873.70M derived: sum of 2 quarters · filed 2018-02-06 | $1.15B derived: sum of 3 quarters · filed 2018-02-06 | $1.63B derived: sum of 4 quarters · filed 2018-02-06 | |
| 2015-12-31 | $585.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $863.10M derived: sum of 2 quarters · filed 2018-02-06 | $1.34B derived: sum of 3 quarters · filed 2018-02-06 | $1.27B 10-K · filed 2018-02-06 | |
| 2015-09-26 | $278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $752.60M derived: sum of 2 quarters · filed 2016-10-26 | $686.00M 10-Q · filed 2016-10-26 | $1.20B derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-06-27 | $474.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $408.00M 10-Q · filed 2016-07-28 | $924.10M derived: sum of 3 quarters · filed 2017-02-07 | $1.16B derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-03-28 | -$66.60M 10-Q · filed 2016-04-27 | $449.50M derived: sum of 2 quarters · filed 2017-02-07 | $686.20M derived: sum of 3 quarters · filed 2017-02-07 | ||
| 2014-12-31 | $516.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $752.80M derived: sum of 2 quarters · filed 2017-02-07 | $927.80M 10-K · filed 2017-02-07 | ||
| 2014-09-27 | $236.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $411.70M 10-Q · filed 2015-10-23 | |||
| 2014-06-28 | $175.00M 10-Q · filed 2015-07-24 | ||||
| 2013-12-31 | $390.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $554.70M derived: sum of 2 quarters · filed 2016-02-09 | $756.30M derived: sum of 3 quarters · filed 2016-02-09 | $820.10M 10-K · filed 2016-02-09 | |
| 2013-09-28 | $164.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $365.80M derived: sum of 2 quarters · filed 2013-10-25 | $429.60M 10-Q · filed 2013-10-25 | $798.70M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-29 | $201.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $265.40M 10-Q · filed 2013-07-26 | $634.50M derived: sum of 3 quarters · filed 2015-02-10 | $835.40M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-30 | $63.80M 10-Q · filed 2013-04-25 | $432.90M derived: sum of 2 quarters · filed 2015-02-10 | $633.80M derived: sum of 3 quarters · filed 2015-02-10 | $789.40M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2012-12-31 | $369.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $570.00M derived: sum of 2 quarters · filed 2015-02-10 | $725.60M derived: sum of 3 quarters · filed 2015-02-10 | $729.80M 10-K · filed 2015-02-10 | |
| 2012-09-29 | $200.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $356.50M derived: sum of 2 quarters · filed 2013-10-25 | $360.70M 10-Q · filed 2013-10-25 | $634.50M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-06-30 | $155.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $159.80M 10-Q · filed 2013-07-26 | $433.60M derived: sum of 3 quarters · filed 2014-02-11 | $589.20M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-03-31 | $4.20M 10-Q · filed 2013-04-25 | $278.00M derived: sum of 2 quarters · filed 2014-02-11 | $433.60M derived: sum of 3 quarters · filed 2014-02-11 | $640.30M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2011-12-31 | $273.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $429.40M derived: sum of 2 quarters · filed 2014-02-11 | $636.10M derived: sum of 3 quarters · filed 2014-02-11 | $790.30M 10-K · filed 2014-02-11 | |
| 2011-10-01 | $155.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $362.30M derived: sum of 2 quarters · filed 2012-10-26 | $516.50M 10-Q · filed 2012-10-26 | $754.30M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-07-02 | $206.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $360.90M 10-Q · filed 2012-08-02 | $598.70M derived: sum of 3 quarters · filed 2013-02-12 | $716.80M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-04-02 | $154.20M 10-Q · filed 2012-05-03 | $392.00M derived: sum of 2 quarters · filed 2013-02-12 | $510.10M derived: sum of 3 quarters · filed 2013-02-12 | $737.20M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2010-12-31 | $237.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $355.90M derived: sum of 2 quarters · filed 2013-02-12 | $583.00M derived: sum of 3 quarters · filed 2013-02-12 | $621.90M 10-K · filed 2013-02-12 | |
| 2010-10-02 | $118.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $345.20M derived: sum of 2 quarters · filed 2011-10-31 | $384.10M 10-Q · filed 2011-10-31 | ||
| 2010-07-03 | $227.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $266.00M 10-Q · filed 2011-08-04 | |||
| 2010-04-03 | $38.90M 10-Q · filed 2011-04-29 | ||||
| 2009-12-31 | $324.00M 10-K · filed 2012-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.732B | 9.95 | |
| GENTEX CORP (GNTX) | United States | $4.643B | 13.22 |
| Atmus Filtration Technologies Inc. (ATMU) | United States | $3.656B | 19.39 |
| Dorman Products, Inc. (DORM) | United States | $3.641B | 18.26 |
| AUTOLIV INC (ALV) | $8.345B | 13.55 | |
| Versigent PLC (VGNT) | $3.205B | ||
| DANA Inc (DAN) | United States | $2.944B | 2.63 |
| Aptiv PLC (APTV) | $9.048B | 58.16 | |
| VISTEON CORP (VC) | United States | $2.398B | 16.55 |
| Allison Transmission Holdings Inc (ALSN) | United States | $9.313B | 17.68 |