Landstar System Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 19 | 62 | 18 | 52 | 6.7 | 72 | 41 | 91 | 94 | 121 | 63 | 77 | 47 | 99 | 99 | -13 | 24 | 70 | 67 | 80 | 60 | 95 | 115 | 227 | 186 | 139 | 53 | 112 | 90 | 94 | 48 | 83 | 61 | 56 | 7.1 | 89 | 73 | 78 | -50 | 190 | |
| 9.0 | 9.7 | 9.9 | 9.9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 43 | |
| 0.7 | 0.0 | 1.0 | 1.2 | 1.4 | 4.1 | 3.7 | 4.4 | 4.9 | 5.3 | 1.9 | 1.4 | 1.1 | -0.2 | 0.6 | 0.6 | 1.5 | 1.9 | 4.0 | 6.9 | 7.8 | 8.8 | 2.0 | 3.8 | 3.6 | 3.0 | 1.9 | 1.3 | 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 | |
| 3.2 | -1.2 | 1.7 | 5.2 | 0.8 | -10 | 4.8 | 12 | 7.8 | 2.0 | 5.3 | 6.1 | 6.0 | 0.4 | 4.7 | 10 | 0.2 | 0.2 | 3.4 | 14 | 8.6 | 1.3 | 5.8 | 11 | -3.1 | 2.4 | 4.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | -29 | 18 | -35 | -0.9 | -58 | -1.4 | -44 | 5.6 | 12 | 41 | -16 | 6.7 | -15 | 42 | 53 | -86 | -52 | -23 | -52 | -40 | -68 | -50 | -23 | 115 | 76 | 41 | -31 | 37 | 17 | 29 | -29 | 20 | 0.1 | 5.8 | -45 | 12 | 35 | 26 | -123 | -50 | |
| 8.9 | 4.8 | 5.0 | 1.7 | 2.2 | 6.8 | 3.8 | 0.3 | 3.2 | 2.4 | 4.6 | 4.6 | 6.0 | 4.2 | 5.8 | 12 | 7.8 | 5.2 | 4.1 | 4.9 | 9.6 | 4.7 | 3.6 | 3.9 | 14 | 4.9 | 6.2 | 6.4 | 2.8 | 10 | 9.3 | 7.5 | 7.5 | 6.7 | 1.9 | 2.5 | 3.3 | 2.2 | 5.8 | 2.9 | 14 | |
| -5.5 | -3.6 | -3.8 | -0.9 | -10 | -7.2 | -2.2 | -0.2 | -3.4 | -2.4 | -3.4 | -4.1 | -6.5 | -4.6 | -4.5 | -13 | -6.5 | -4.7 | -4.3 | -54 | -10.0 | -4.7 | -4.0 | -8.1 | -14 | 1.6 | 4.3 | -4.3 | -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 | |
| 3.8 | 3.8 | 3.8 | 3.8 | 4.2 | 4.2 | 69 | 6.2 | 6.8 | 6.7 | 6.6 | 6.6 | 7.3 | 7.3 | 86 | 7.1 | 8.1 | 8.1 | 85 | 8.1 | 9.6 | 9.5 | 85 | 9.3 | 11 | 11 | 83 | 11 | 12 | 12 | 83 | 12 | 13 | 13 | 83 | 14 | 14 | 14 | 82 | 14 | 123 | |
| -24 | -1.3 | -0.3 | 0.0 | 0.0 | -0.5 | -1.5 | -104 | -1.1 | -103 | -13 | -57 | -19 | -0.6 | -116 | -0.3 | 0.0 | 20 | -1.2 | -24 | -26 | -72 | -109 | -103 | -73 | 0.0 | -15 | -0.9 | 0.0 | -38 | -3.1 | -57 | -22 | -2.7 | -60 | -42 | -41 | -37 | -22 | -1.8 | -102 | |
| -16 | -3.8 | -19 | -7.2 | -12 | -2.7 | -18 | -1.9 | -16 | 5.0 | -26 | -9.6 | -9.5 | -1.2 | -29 | -12 | -0.1 | 16 | -9.8 | -14 | 11 | 16 | 40 | -62 | -27 | -15 | -36 | – | – | – | – | – | -16 | 2.1 | -10 | -9.8 | -18 | 0.6 | -9.8 | 9.7 | -18 | |
| -43 | -7.0 | -22 | -11 | -15 | -6.8 | -91 | -112 | -23 | -104 | -54 | -73 | -35 | -8.1 | -233 | -19 | -8.2 | 9.6 | -96 | -47 | -25 | -66 | -164 | -175 | -111 | -25 | -142 | -30 | -30 | -45 | -103 | -69 | -51 | -13 | -155 | -66 | -73 | -50 | -115 | -5.6 | -243 | |
| 17 | 8.1 | 37 | 6.6 | 28 | -7.3 | -22 | -72 | 65 | -14 | 65 | -14 | 34 | 35 | -142 | 68 | -27 | 31 | -30 | -33 | 44 | -11 | -72 | -69 | 100 | 162 | 1.4 | 20 | 79 | 41 | -13 | -30 | 31 | 46 | -98 | -58 | 16 | 22 | -43 | -59 | -65 | |
| 57 | 14 | 57 | 16 | 50 | -0.1 | 68 | 41 | 88 | 91 | 117 | 58 | 71 | 43 | 93 | 87 | -21 | 19 | 66 | 62 | 70 | 55 | 91 | 111 | 213 | 181 | 133 | 46 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.