Lear Corp Other Operating Activities, Cash Flow Statement
Lear Corp (LEA) reported Other Operating Activities, Cash Flow Statement of -$44.50 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-31
- Lear Corp other operating activities, cash flow statement for the quarter ending 2026-07-04 was -$28.50M, a 185.59% decline year-over-year.
- Lear Corp other operating activities, cash flow statement for the quarter ending 2026-04-04 was -$16.00M, a 160.15% decline year-over-year.
- Lear Corp other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$28.80M.
- Lear Corp other operating activities, cash flow statement for the quarter ending 2025-09-27 was $7.60M, a 71.64% decline year-over-year.
- Lear Corp other operating activities, cash flow statement for fiscal 2025 was $38.70M, a 6.03% increase from fiscal 2024.
- Lear Corp other operating activities, cash flow statement for fiscal 2024 was $36.50M.
- Lear Corp other operating activities, cash flow statement for fiscal 2023 was -$15.70M, a 140.46% decline from fiscal 2022.
- Lear Corp other operating activities, cash flow statement for fiscal 2022 was $38.80M, a 67.24% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 2 month | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$44.50M 10-Q · filed 2026-07-31 | -$73.30M derived: sum of 3 quarters · filed 2026-07-31 | -$65.70M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-04-04 | -$16.00M 10-Q · filed 2026-05-01 | -$44.80M derived: sum of 2 quarters · filed 2026-05-01 | -$37.20M derived: sum of 3 quarters · filed 2026-05-01 | -$3.90M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$21.20M derived: sum of 2 quarters · filed 2026-02-13 | $12.10M derived: sum of 3 quarters · filed 2026-07-31 | $38.70M 10-K · filed 2026-02-13 | |||
| 2025-09-27 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $40.90M derived: sum of 2 quarters · filed 2026-07-31 | $67.50M 10-Q · filed 2025-10-31 | $43.40M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-28 | $33.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $59.90M 10-Q · filed 2026-07-31 | $35.80M derived: sum of 3 quarters · filed 2026-07-31 | $62.60M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $26.60M 10-Q · filed 2026-05-01 | $2.50M derived: sum of 2 quarters · filed 2026-05-01 | $29.30M derived: sum of 3 quarters · filed 2026-05-01 | $47.00M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | -$24.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.70M derived: sum of 2 quarters · filed 2026-02-13 | $20.40M derived: sum of 3 quarters · filed 2026-02-13 | $36.50M 10-K · filed 2026-02-13 | |||
| 2024-09-28 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $44.50M derived: sum of 2 quarters · filed 2025-10-31 | $60.60M 10-Q · filed 2025-10-31 | -$1.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-29 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $33.80M 10-Q · filed 2025-07-25 | -$27.80M derived: sum of 3 quarters · filed 2026-02-13 | $13.50M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-30 | $16.10M 10-Q · filed 2025-05-06 | -$45.50M derived: sum of 2 quarters · filed 2026-02-13 | -$4.20M derived: sum of 3 quarters · filed 2026-02-13 | $400.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$61.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$20.30M derived: sum of 2 quarters · filed 2026-02-13 | -$15.70M derived: sum of 3 quarters · filed 2026-02-13 | -$15.70M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $45.90M derived: sum of 2 quarters · filed 2024-10-24 | $45.90M 10-Q · filed 2024-10-24 | $7.20M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-07-01 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $4.60M 10-Q · filed 2024-07-25 | -$34.10M derived: sum of 3 quarters · filed 2025-02-14 | $5.80M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-04-01 | $0.00 10-Q · filed 2024-04-30 | -$38.70M derived: sum of 2 quarters · filed 2025-02-14 | $1.20M derived: sum of 3 quarters · filed 2025-02-14 | $30.10M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | -$38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.20M derived: sum of 2 quarters · filed 2025-02-14 | $30.10M derived: sum of 3 quarters · filed 2025-02-14 | $38.80M 10-K · filed 2025-02-14 | |||
| 2022-10-01 | $39.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $68.80M derived: sum of 2 quarters · filed 2023-10-26 | $77.50M 10-Q · filed 2023-10-26 | $33.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-07-02 | $28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $37.60M 10-Q · filed 2023-08-01 | -$6.90M derived: sum of 3 quarters · filed 2024-02-08 | $48.70M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-04-02 | $8.70M 10-Q · filed 2023-04-27 | -$35.80M derived: sum of 2 quarters · filed 2024-02-08 | $19.80M derived: sum of 3 quarters · filed 2024-02-08 | $24.50M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | -$44.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $11.10M derived: sum of 2 quarters · filed 2024-02-08 | $15.80M derived: sum of 3 quarters · filed 2024-02-08 | $23.20M 10-K · filed 2024-02-08 | |||
| 2021-10-02 | $55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $60.30M derived: sum of 2 quarters · filed 2022-11-01 | $67.70M 10-Q · filed 2022-11-01 | $74.90M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-07-03 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $12.10M 10-Q · filed 2022-08-02 | $19.30M derived: sum of 3 quarters · filed 2023-02-09 | $35.00M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-04-03 | $7.40M 10-Q · filed 2022-05-03 | $14.60M derived: sum of 2 quarters · filed 2023-02-09 | $30.30M derived: sum of 3 quarters · filed 2023-02-09 | -$6.80M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2020-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $22.90M derived: sum of 2 quarters · filed 2023-02-09 | -$14.20M derived: sum of 3 quarters · filed 2023-02-09 | $41.60M 10-K · filed 2023-02-09 | |||
| 2020-10-03 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$21.40M derived: sum of 2 quarters · filed 2021-11-02 | $34.40M 10-Q · filed 2021-11-02 | $97.10M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-07-04 | -$37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $18.70M 10-Q · filed 2021-08-06 | $81.40M derived: sum of 3 quarters · filed 2022-02-10 | $40.80M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-04-04 | $55.80M 10-Q · filed 2021-05-07 | $118.50M derived: sum of 2 quarters · filed 2022-02-10 | $77.90M derived: sum of 3 quarters · filed 2022-02-10 | $90.80M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2019-12-31 | $62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $22.10M derived: sum of 2 quarters · filed 2022-02-10 | $35.00M derived: sum of 3 quarters · filed 2022-02-10 | $19.70M 10-K · filed 2022-02-10 | |||
| 2019-09-28 | -$40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$27.70M derived: sum of 2 quarters · filed 2020-10-30 | -$43.00M 10-Q · filed 2020-10-30 | $2.70M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-06-29 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$2.40M 10-Q · filed 2020-08-04 | $43.30M derived: sum of 3 quarters · filed 2021-02-10 | $60.00M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-30 | -$15.30M 10-Q · filed 2020-05-08 | $30.40M derived: sum of 2 quarters · filed 2021-02-10 | $47.10M derived: sum of 3 quarters · filed 2021-02-10 | $51.10M derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2018-12-31 | $45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $62.40M derived: sum of 2 quarters · filed 2021-02-10 | $66.40M derived: sum of 3 quarters · filed 2021-02-10 | $38.90M 10-K · filed 2021-02-10 | |||
| 2018-09-29 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $20.70M derived: sum of 2 quarters · filed 2019-10-25 | -$6.80M 10-Q · filed 2019-10-25 | $21.00M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$23.50M 10-Q · filed 2019-07-26 | $4.30M derived: sum of 3 quarters · filed 2020-02-04 | -$24.30M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2018-03-31 | -$27.50M 10-Q · filed 2019-04-26 | $300.00K derived: sum of 2 quarters · filed 2020-02-04 | -$28.30M derived: sum of 3 quarters · filed 2020-02-04 | -$43.30M derived: sum of 4 quarters · filed 2020-02-04 | |||
| 2017-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$800.00K derived: sum of 2 quarters · filed 2020-02-04 | -$15.80M derived: sum of 3 quarters · filed 2020-02-04 | -$14.40M 10-K · filed 2020-02-04 | |||
| 2017-09-30 | -$28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$43.60M derived: sum of 2 quarters · filed 2018-10-25 | -$42.20M 10-Q · filed 2018-10-25 | -$56.40M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-07-01 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$13.60M 10-Q · filed 2018-07-26 | -$27.80M derived: sum of 3 quarters · filed 2019-02-05 | -$20.80M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2017-04-01 | $1.40M 10-Q · filed 2018-04-26 | -$12.80M derived: sum of 2 quarters · filed 2019-02-05 | -$5.80M derived: sum of 3 quarters · filed 2019-02-05 | -$7.60M derived: sum of 4 quarters · filed 2019-02-05 | |||
| 2016-12-31 | -$14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$7.20M derived: sum of 2 quarters · filed 2019-02-05 | -$9.00M derived: sum of 3 quarters · filed 2019-02-05 | -$800.00K 10-K · filed 2019-02-05 | |||
| 2016-10-01 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $5.20M derived: sum of 2 quarters · filed 2017-10-25 | $13.40M 10-Q · filed 2017-10-25 | -$51.20M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-07-02 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $6.40M 10-Q · filed 2017-07-26 | -$58.20M derived: sum of 3 quarters · filed 2018-02-06 | -$43.70M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-04-02 | $8.20M 10-Q · filed 2017-04-26 | -$56.40M derived: sum of 2 quarters · filed 2018-02-06 | -$41.90M derived: sum of 3 quarters · filed 2018-02-06 | -$17.30M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2015-12-31 | -$64.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$50.10M derived: sum of 2 quarters · filed 2018-02-06 | -$25.50M derived: sum of 3 quarters · filed 2018-02-06 | $18.70M 10-K · filed 2018-02-06 | |||
| 2015-09-26 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $39.10M derived: sum of 2 quarters · filed 2016-10-26 | $83.30M 10-Q · filed 2016-10-26 | $15.90M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-06-27 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $68.80M 10-Q · filed 2016-07-28 | $1.40M derived: sum of 3 quarters · filed 2017-02-07 | $28.30M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-03-28 | $44.20M 10-Q · filed 2016-04-27 | -$23.20M derived: sum of 2 quarters · filed 2017-02-07 | $3.70M derived: sum of 3 quarters · filed 2017-02-07 | $26.50M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2014-12-31 | -$67.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$40.50M derived: sum of 2 quarters · filed 2017-02-07 | -$17.70M derived: sum of 3 quarters · filed 2017-02-07 | $3.50M 10-K · filed 2017-02-07 | |||
| 2014-09-27 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $49.70M derived: sum of 2 quarters · filed 2015-10-23 | $70.90M 10-Q · filed 2015-10-23 | $66.00M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2014-06-28 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $44.00M 10-Q · filed 2015-07-24 | $39.10M derived: sum of 3 quarters · filed 2016-02-09 | $39.70M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2014-03-29 | $21.20M 10-Q · filed 2015-04-24 | $16.30M derived: sum of 2 quarters · filed 2016-02-09 | $16.90M derived: sum of 3 quarters · filed 2016-02-09 | $16.50M derived: sum of 4 quarters · filed 2016-02-09 | |||
| 2013-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$4.30M derived: sum of 2 quarters · filed 2016-02-09 | -$4.70M derived: sum of 3 quarters · filed 2016-02-09 | $15.40M 10-K · filed 2016-02-09 | |||
| 2013-09-28 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $200.00K derived: sum of 2 quarters · filed 2014-10-24 | $20.30M 10-Q · filed 2014-10-24 | $2.30M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-06-29 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $19.70M 10-Q · filed 2014-07-25 | $1.70M derived: sum of 3 quarters · filed 2015-02-10 | $7.00M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-03-30 | $20.10M 10-Q · filed 2014-04-25 | $2.10M derived: sum of 2 quarters · filed 2015-02-10 | $7.40M derived: sum of 3 quarters · filed 2015-02-10 | -$6.30M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2012-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$12.70M derived: sum of 2 quarters · filed 2015-02-10 | -$26.40M derived: sum of 3 quarters · filed 2015-02-10 | -$24.30M 10-K · filed 2015-02-10 | |||
| 2012-09-29 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$8.40M derived: sum of 2 quarters · filed 2013-10-25 | -$6.30M 10-Q · filed 2013-10-25 | -$15.20M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-06-30 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$11.60M 10-Q · filed 2013-07-26 | -$20.50M derived: sum of 3 quarters · filed 2014-02-11 | -$19.60M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-03-31 | $2.10M 10-Q · filed 2013-04-25 | -$6.80M derived: sum of 2 quarters · filed 2014-02-11 | -$5.90M derived: sum of 3 quarters · filed 2014-02-11 | $0.00 derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2011-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$8.00M derived: sum of 2 quarters · filed 2014-02-11 | -$2.10M derived: sum of 3 quarters · filed 2014-02-11 | $1.80M 10-K · filed 2014-02-11 | |||
| 2011-10-01 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $6.80M derived: sum of 2 quarters · filed 2012-10-26 | $10.70M 10-Q · filed 2012-10-26 | $22.60M 10-Q · filed 2011-10-31 | $87.10M derived: sum of 4 quarters · filed 2013-02-12 | ||
| 2011-07-02 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $9.80M 10-Q · filed 2012-08-02 | $18.20M 10-Q · filed 2011-08-04 | $86.20M derived: sum of 3 quarters · filed 2013-02-12 | $53.00M derived: sum of 4 quarters · filed 2013-02-12 | ||
| 2011-04-02 | $3.90M 10-Q · filed 2012-05-03 | $80.30M derived: sum of 2 quarters · filed 2013-02-12 | $47.10M derived: sum of 3 quarters · filed 2013-02-12 | ||||
| 2010-12-31 | $76.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $43.20M derived: sum of 2 quarters · filed 2013-02-12 | $3.50M 10-K · filed 2013-02-12 | ||||
| 2010-10-02 | -$33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$72.90M 10-Q · filed 2011-10-31 | |||||
| 2010-07-03 | -$39.70M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $23.60M 10-K · filed 2012-02-17 |
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