LSTR
Landstar System Inc
163.80$
-0.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Landstar System Inc (LSTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -50 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 90 | 94 | 48 | 83 | 61 | 56 | 7.1 | 89 | 73 | 78 | -50 | 190 | |
| 14 | 14 | 14 | 14 | 15 | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 43 | |
| 1.1 | 0.0 | 1.7 | 1.9 | 0.0 | -0.1 | 2.0 | 1.6 | 1.6 | 0.8 | 2.5 | 2.9 | 7.8 | |
| 37 | 17 | 29 | -29 | 20 | 0.1 | 5.8 | -45 | 12 | 35 | 26 | -123 | -50 | |
| 2.8 | 10 | 9.3 | 7.5 | 7.5 | 6.7 | 1.9 | 2.5 | 3.3 | 2.2 | 5.8 | 2.9 | 14 | |
| -1.6 | -4.9 | -3.6 | -6.8 | -0.7 | 0.7 | 1.1 | -1.9 | 1.1 | -2.7 | -5.8 | -2.4 | -9.7 | |
| 12 | 12 | 83 | 12 | 13 | 13 | 83 | 14 | 14 | 14 | 82 | 14 | 123 | |
| 0.0 | -38 | -3.1 | -57 | -22 | -2.7 | -60 | -42 | -41 | -37 | -22 | -1.8 | -102 | |
| – | – | – | – | -16 | 2.1 | -10 | -9.8 | -18 | 0.6 | -9.8 | 9.7 | -18 | |
| -30 | -45 | -103 | -69 | -51 | -13 | -155 | -66 | -73 | -50 | -115 | -5.6 | -243 | |
| 79 | 41 | -13 | -30 | 31 | 46 | -98 | -58 | 16 | 22 | -43 | -59 | -65 | |
| 109 | 80 | 85 | 41 | 76 | 54 | 54 | 4.7 | 86 | 71 | 72 | -53 | 176 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.