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 |
| 550.3M | 578.8M | 595.1M | 609.2M | 645.7M | 671.4M | 675.45M | 573.85M | 477.05M | 357.95M | 193.1M | 302.4M | 461.6M | 634.7M | 840.5M | 376.1M | 233.9M | 155.2M | 196.7M | 668.2M | 830.7M | 929.5M | 965.6M | 1.12B | 1.25B | 1.42B | 1.46B | 1.44B | 1.38B | 1.21B | 1.13B | 1.1B | 1.04B | 1.04B | 1B | 901.6M | |
| 620.7M | 615.7M | 615.2M | 612.5M | 604.4M | 601.5M | 596.8M | 597.2M | 593.4M | 584.7M | 577.9M | 576.5M | 573.9M | 574.2M | 570.1M | 550.2M | 539.9M | 526.6M | 518.8M | 516.8M | 509.9M | 503M | 494.3M | 487.8M | 484.4M | 476.3M | 468.2M | 451M | 427.7M | 408M | 395M | 384.9M | 378.2M | 373.8M | 363.1M | 353.5M | |
| n/a | 67.5M | 67.5M | 67.5M | 67.5M | n/a | n/a | n/a | n/a | 60.3M | 60.3M | 60.3M | 60.3M | 40M | 40M | 40M | 40M | 23.3M | 23.3M | 23.3M | 23.3M | 41.4M | 41.4M | 41.4M | 41.4M | 70.2M | 70.2M | 70.2M | 70.2M | 68.2M | 68.2M | 68.2M | 68.2M | 65.7M | 65.7M | 65.7M | |
| 24.7M | 102.2M | 110.4M | 28.2M | 130M | 105.9M | 123.8M | 137.6M | 64.9M | -25.4M | -169.5M | -392.6M | -240.2M | -324.6M | -45.5M | 194.8M | -73.7M | 40M | -106M | -53.4M | 127.8M | 103.1M | 43.5M | -87.3M | -107.9M | -76.5M | -68.8M | 11.3M | 23M | -78.9M | 12.3M | 79M | 168.8M | 190.6M | 170.6M | 200.2M | |
| 482M | 440.8M | 435.1M | -10.9M | 663.8M | 816.8M | 1.14B | 1.16B | 477.55M | 386.65M | 82.4M | 58.2M | 56.9M | 33.6M | -6.3M | -48.1M | 21.4M | 94.6M | 38.3M | 98.9M | 6.7M | 127.3M | 184.6M | 165.1M | 152.9M | -38.4M | -62.5M | -81.5M | -52.6M | 69.6M | 84M | 97.2M | 104M | 33.3M | 40.8M | 67.2M | |
| n/a | -58.8M | -58.8M | -58.8M | -58.8M | n/a | n/a | n/a | n/a | -55.5M | -55.5M | -55.5M | -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 | |
| -96.7M | -190.1M | 20.9M | 39.5M | 26.2M | -407.9M | -1.17B | -1.39B | -1.04B | -965.9M | -458.8M | -293.8M | -422.3M | -338.5M | 68.6M | -189.9M | -132.1M | -29.1M | -227.6M | 171.1M | -63M | -2.3M | -162.5M | -176.9M | -104.2M | -241.8M | -178.8M | -65.1M | 27.1M | 23.1M | 39M | 31M | 96.6M | 227M | 273.6M | 304M | |
| 1.12B | 1.01B | 1.23B | 1.25B | 1.25B | 991M | 551.6M | 251.6M | 507.9M | 363.4M | 394.6M | 643.3M | 670.1M | 904M | 1.47B | 688.3M | 663.1M | 747.3M | 526.2M | 1.46B | 1.28B | 1.56B | 1.48B | 1.59B | 1.78B | 1.62B | 1.69B | 1.74B | 1.78B | 1.71B | 1.65B | 1.61B | 1.62B | 1.68B | 1.68B | 1.63B | |
| -558.7M | -559.8M | -580.8M | -628.3M | -626.5M | -601.6M | -560.2M | -564.1M | -582.6M | -593.9M | -634.7M | -602.5M | -585.1M | -572.5M | -510M | -456.1M | -452.3M | -479.1M | -539.8M | -590.2M | -603.9M | -594.4M | -604.1M | -637M | -677M | -657M | -652.7M | -636.5M | -594.5M | -658.2M | -620.6M | -561M | -528.3M | -458.4M | -454.6M | -475.1M | |
| -800K | -800K | -800K | -174.5M | -174.5M | -349M | -349M | -174.5M | -358.7M | -184.2M | -184.2M | -184.2M | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -321.7M | -321.7M | -321.7M | -320.9M | n/a | n/a | -5.6M | -5.6M | -292.4M | -292.4M | -442.7M | -442.7M | -155.9M | -155.9M | -33.9M | -33.9M | -25.9M | |
| 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 | |
| 16.5M | 34.3M | 40.1M | 39.9M | 39.5M | 7.1M | 9.4M | -3.1M | 6.5M | 14.8M | -29.5M | -19.7M | -61.6M | -77M | -66M | -65.5M | -16.5M | -1.1M | 22.3M | -304.9M | -317.7M | -326.4M | -312.2M | 15M | -16.5M | -17.1M | -1.3M | -285.9M | -268.5M | -430.5M | -451.6M | -114.9M | -108.8M | 82.1M | 61.9M | 10M | |
| -543M | -526.3M | -541.5M | -762.9M | -761.5M | -943.5M | -899.8M | -741.7M | -934.8M | -763.3M | -848.4M | -806.4M | -646.7M | -649.5M | -576M | -521.6M | -468.8M | -480.2M | -518.3M | -895.9M | -922.4M | -921.6M | -916.3M | -622M | -693.5M | -679.7M | -659.6M | -928M | -868.6M | -1.09B | -1.07B | -675.9M | -637.1M | -410.2M | -426.6M | -491M | |
| -50M | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | 271M | 266.3M | 261.6M | 256.9M | -23.3M | -1.02B | -1.03B | -31.5M | -27M | 979M | 1.34B | 356.5M | 361.3M | 365.3M | 5.7M | 1M | -2.6M | 15.7M | 1.6M | -1.7M | -4.3M | -29.1M | -17.1M | -12.8M | -13M | -13.6M | -9.9M | |
| -416.7M | -469.3M | -350M | -316M | -296.5M | -166.2M | -106.5M | -128.5M | -103.4M | -76.2M | -121.3M | -100.3M | -100.3M | -99.3M | -29.2M | n/a | -70M | -95M | -178.2M | -332.5M | -384.7M | -576.5M | -696.7M | -681.7M | -704.9M | -606.4M | -495.5M | -480.3M | -450.5M | -433.3M | -531.4M | -619.7M | -658.8M | -662.1M | -619.7M | -529.7M | |
| -173.7M | -176.5M | -178.9M | -180.6M | -181.9M | -182.6M | -184.2M | -185M | -185.6M | -186.3M | -169.4M | -138.4M | -106.7M | -76M | -50.2M | -35.2M | -67.3M | -97.2M | -138.6M | -184.6M | -186.3M | -185.3M | -185.2M | -185.1M | -186.3M | -175.4M | -163.7M | -151.7M | -137.7M | -125.1M | -112.5M | -100.2M | -88.8M | -86.6M | -84.4M | -81.8M | |
| -53.5M | -72.3M | -93.8M | 55.6M | 58.8M | 175.6M | 184.8M | 22.7M | 9.5M | -104.2M | -78.4M | -78M | -63.5M | -233.3M | -241.3M | -231.2M | -242.9M | -118M | -117.5M | -102.2M | -147.4M | -113.3M | -112.1M | -131.5M | -140.3M | -165M | -188.7M | -158.9M | -152.1M | -156.6M | -132.9M | -129.7M | -112.5M | -73.1M | -81.1M | -80.9M | |
| -693.9M | -718M | -622.6M | -440.9M | -419.5M | -173.2M | -95.8M | -280.7M | -269.4M | -85.6M | -102.8M | -55.1M | -13.6M | -431.9M | -1.35B | -1.29B | -411.7M | -337.2M | 544.7M | 723.4M | -361.9M | -513.8M | -628.7M | -992.6M | -1.03B | -949.4M | -832.2M | -789.3M | -742M | -719.3M | -805.9M | -866.7M | -872.9M | -834.8M | -798.8M | -702.3M | |
| -141.5M | -213.9M | 48.4M | 31.6M | 81.1M | -129.7M | -424.2M | -762.6M | -702.5M | -487.8M | -573.8M | -213.7M | 6.8M | -156.1M | -408.4M | -1.08B | -195.9M | -65.1M | 522.2M | 1.24B | -9.4M | 98.4M | -75.9M | -73.6M | 19.4M | -28.8M | 200.1M | 84.8M | 228.8M | -87.9M | -228M | 35.6M | 75M | 418.8M | 426.8M | 425.9M | |
| 561.4M | 449.2M | 649.3M | 622M | 622.8M | 389.4M | -8.6M | -312.5M | -74.7M | -230.5M | -240.1M | 40.8M | 85M | 331.5M | 962.9M | 232.2M | 210.8M | 268.2M | -13.6M | 864.8M | 680.4M | 963.1M | 877.9M | 957.6M | 1.1B | 963.4M | 1.04B | 1.1B | 1.19B | 1.05B | 1.03B | 1.05B | 1.09B | 1.22B | 1.23B | 1.15B |