Lear Corporation (LEA)
79.42
1.91 (2.46%)
At close: Apr 17, 2025, 3:59 PM
77.65
-2.23%
After-hours: Apr 17, 2025, 08:00 PM EDT
Lear Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 114.5M | 135.8M | 173.1M | 126.9M | 143M | 152.1M | 187.2M | 163.4M | 168.7M | 156.15M | 85.6M | 66.6M | 49.6M | -8.7M | 194.9M | 225.8M | 222.7M | 197.1M | -269.5M | 83.6M | 144M | 238.6M | 202M | 246.1M | 242.8M | 274.7M | 355M | 374.2M | 420.4M | 315M | 327M | 318.5M | 248.5M | 235M | 294.5M | 262.5M | |
| 159.1M | 152.4M | 153.9M | 155.3M | 154.1M | 151.9M | 151.2M | 147.2M | 151.2M | 147.2M | 151.6M | 143.4M | 142.5M | 140.4M | 150.2M | 140.8M | 142.8M | 136.3M | 130.3M | 130.5M | 129.5M | 128.5M | 128.3M | 123.6M | 122.6M | 119.8M | 121.8M | 120.2M | 114.5M | 111.7M | 104.6M | 96.9M | 94.8M | 98.7M | 94.5M | 90.2M | |
| n/a | n/a | n/a | n/a | 67.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.3M | n/a | n/a | n/a | 40M | n/a | n/a | n/a | 23.3M | n/a | n/a | n/a | 41.4M | n/a | n/a | n/a | 70.2M | n/a | n/a | n/a | 68.2M | n/a | n/a | n/a | |
| -57.4M | 39.8M | 78.2M | -35.9M | 20.1M | 48M | -4M | 65.9M | -4M | 65.9M | 9.8M | -6.8M | -94.3M | -78.2M | -213.3M | 145.6M | -178.7M | 200.9M | 27M | -122.9M | -65M | 54.9M | 79.6M | 58.3M | -89.7M | -4.7M | -51.2M | 37.7M | -58.3M | 3M | 28.9M | 49.4M | -160.2M | 94.2M | 95.6M | 139.2M | |
| -31.7M | 47M | 450.6M | 16.1M | -72.9M | 41.3M | 4.6M | 690.8M | 80.1M | 359.85M | 28.9M | 8.7M | -10.8M | 55.6M | 4.7M | 7.4M | -34.1M | 15.7M | -37.1M | 76.9M | 39.1M | -40.6M | 23.5M | -15.3M | 159.7M | 16.7M | 4M | -27.5M | -31.6M | -7.4M | -15M | 1.4M | 90.6M | 7M | -1.8M | 8.2M | |
| n/a | n/a | n/a | n/a | -58.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 438.9M | -152.5M | -50.2M | -332.9M | 345.5M | 58.5M | -31.6M | -346.2M | -88.6M | -698.8M | -254.7M | 2M | -14.4M | -191.7M | -89.7M | -126.5M | 69.4M | 215.4M | -348.2M | -68.7M | 172.4M | 16.9M | 50.5M | -302.8M | 233.1M | -143.3M | 36.1M | -230.1M | 95.5M | -80.3M | 149.8M | -137.9M | 91.5M | -64.4M | 141.8M | -72.3M | |
| 680.8M | 182.7M | 291.2M | -34.6M | 569.7M | 403.8M | 311.4M | -35.6M | 311.4M | -35.6M | 11.4M | 220.7M | 166.9M | -4.4M | 260.1M | 247.5M | 400.8M | 564.5M | -524.5M | 222.3M | 485M | 343.4M | 404.3M | 51.6M | 758.2M | 267.9M | 516.9M | 236.8M | 598.8M | 339M | 566.4M | 278.9M | 525.4M | 276.3M | 529M | 288.6M | |
| -192.1M | -132.2M | -120.8M | -113.6M | -193.2M | -153.2M | -168.3M | -111.8M | -168.3M | -111.8M | -172.2M | -130.3M | -179.6M | -152.6M | -140M | -112.9M | -167M | -90.1M | -86.1M | -109.1M | -193.8M | -150.8M | -136.5M | -122.8M | -184.3M | -160.5M | -169.4M | -162.8M | -164.3M | -156.2M | -153.2M | -120.8M | -228M | -118.6M | -93.6M | -88.1M | |
| n/a | n/a | -800K | n/a | n/a | n/a | -174.5M | n/a | -174.5M | n/a | n/a | -184.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -320.9M | n/a | n/a | n/a | n/a | n/a | -5.6M | n/a | -286.8M | n/a | -155.9M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17M | -5.8M | 2.6M | 2.7M | 34.8M | n/a | 2.4M | 2.3M | 2.4M | 2.3M | -10.1M | 11.9M | 10.7M | -42M | -300K | -30M | -4.7M | -31M | 200K | 19M | 10.7M | -7.6M | -327M | 6.2M | 2M | 6.6M | 200K | -25.3M | 1.4M | 22.4M | -284.4M | -7.9M | -160.6M | 1.3M | 52.3M | -1.8M | |
| -175.1M | -138M | -119M | -110.9M | -158.4M | -153.2M | -340.4M | -109.5M | -340.4M | -109.5M | -182.3M | -302.6M | -168.9M | -194.6M | -140.3M | -142.9M | -171.7M | -121.1M | -85.9M | -90.1M | -183.1M | -159.2M | -463.5M | -116.6M | -182.3M | -153.9M | -169.2M | -188.1M | -168.5M | -133.8M | -437.6M | -128.7M | -388.6M | -117.3M | -41.3M | -89.9M | |
| -50M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 271M | -4.7M | -4.7M | -4.7M | -9.2M | -1.01B | -5.7M | 989.4M | -4.7M | n/a | 358M | 3.2M | 100K | 4M | -1.6M | -1.5M | -3.5M | 22.3M | -15.7M | -4.8M | -6.1M | -2.5M | -3.7M | -500K | |
| -105.9M | -204M | -62.2M | -44.6M | -158.5M | -84.7M | -28.2M | -25.1M | -28.2M | -25M | -50.2M | n/a | -1M | -70.1M | -29.2M | n/a | n/a | n/a | n/a | -70M | -25M | -83.2M | -154.3M | -122.2M | -216.8M | -203.4M | -139.3M | -145.4M | -118.3M | -92.5M | -124.1M | -115.6M | -101.1M | -190.6M | -212.4M | -154.7M | |
| -41.8M | -42.8M | -43.6M | -45.5M | -44.6M | -45.2M | -45.3M | -46.8M | -45.3M | -46.8M | -46.1M | -47.4M | -46M | -29.9M | -15.1M | -15.7M | -15.3M | -4.1M | -100K | -47.8M | -45.2M | -45.5M | -46.1M | -49.5M | -44.2M | -45.4M | -46M | -50.7M | -33.3M | -33.7M | -34M | -36.7M | -20.7M | -21.1M | -21.7M | -25.3M | |
| 10.1M | -8.5M | -41.3M | -13.8M | -8.7M | -30M | 108.1M | -10.6M | 108.1M | -20.8M | -54M | -23.8M | -5.6M | 5M | -53.6M | -9.3M | -175.4M | -3M | -43.5M | -21M | -50.5M | -2.5M | -28.2M | -66.2M | -16.4M | -1.3M | -47.6M | -75M | -41.1M | -25M | -17.8M | -68.2M | -45.6M | -1.3M | -14.6M | -51M | |
| -187.6M | -255.3M | -147.1M | -103.9M | -211.7M | -159.9M | 34.6M | -82.5M | 34.6M | -82.5M | -150.3M | -71.2M | 218.4M | -99.7M | -102.6M | -29.7M | -199.9M | -1.01B | -49.3M | 850.6M | -125.4M | -131.2M | 129.4M | -234.7M | -277.3M | -246.1M | -234.5M | -272.6M | -196.2M | -128.9M | -191.6M | -225.3M | -173.5M | -215.5M | -252.4M | -231.5M | |
| 287.7M | -184.4M | 21.3M | -266.1M | 215.3M | 77.9M | 4.5M | -216.6M | 4.5M | -216.6M | -333.9M | -156.5M | 219.2M | -302.6M | 26.2M | 64M | 56.3M | -554.9M | -648.8M | 951.5M | 187.1M | 32.4M | 70M | -298.9M | 294.9M | -141.9M | 72.3M | -205.9M | 246.7M | 87M | -43M | -61.9M | -70M | -53.1M | 220.6M | -22.5M | |
| 488.7M | 50.5M | 170.4M | -148.2M | 376.5M | 250.6M | 143.1M | -147.4M | 143.1M | -147.4M | -160.8M | 90.4M | -12.7M | -157M | 120.1M | 134.6M | 233.8M | 474.4M | -610.6M | 113.2M | 291.2M | 192.6M | 267.8M | -71.2M | 573.9M | 107.4M | 347.5M | 74M | 434.5M | 182.8M | 413.2M | 158.1M | 297.4M | 157.7M | 435.4M | 200.5M |