The cash flow of Lear Corp over the past 10 years
Chart Lear Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Lear Corp's operating cash flow was $1.09B and its capital expenditures $561.6M, leaving free cash flow of $527.2M. Free cash flow was above zero in all 10 years shown. It ranged from $85M in fiscal 2021 to $1.19B in fiscal 2017. Capital expenditures were highest in fiscal 2018, at $677M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.09B | $561.6M | $527.2M |
| 2024ended Dec 31, 2024 | $1.12B | $558.7M | $561.4M |
| 2023ended Dec 31, 2023 | $1.25B | $626.5M | $622.8M |
| 2022ended Dec 31, 2022 | $1.02B | $638.2M | $383.2M |
| 2021ended Dec 31, 2021 | $670.1M | $585.1M | $85M |
| 2020ended Dec 31, 2020 | $663.1M | $452.3M | $210.8M |
| 2019ended Dec 31, 2019 | $1.28B | $603.9M | $680.4M |
| 2018ended Dec 31, 2018 | $1.78B | $677M | $1.1B |
| 2017ended Dec 31, 2017 | $1.78B | $594.5M | $1.19B |
| 2016ended Dec 31, 2016 | $1.62B | $528.3M | $1.09B |
Fiscal years as Lear Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lear Corp
- The revenue of Lear Corp
- The profitability of Lear Corp
- The debt of Lear Corp
- The dividends of Lear Corp
- All of Lear Corp's financials, charted
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Not investment advice. This page shows what Lear Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.