Lear Corporation
Statements
Cash Flow
All figures per share in 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.84 | 9.74 | -0.60 | 5.09 | 3.24 | 12.42 | -2.35 | 5.48 | 8.28 | 9.06 | 1.90 | 8.99 | 28.88 | |
| 2.57 | 2.63 | 2.70 | 2.69 | 2.70 | 2.90 | 2.72 | 2.74 | 2.84 | 2.97 | 2.91 | 2.94 | 11.89 | |
| – | 1.15 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.99 | 5.91 | -5.78 | -1.31 | -2.71 | 8.01 | -7.46 | -1.43 | 2.95 | 5.30 | -4.37 | 2.08 | 6.21 | |
| 2.59 | 3.30 | 1.97 | 2.11 | 2.35 | 3.51 | 1.92 | 2.32 | 2.56 | 3.71 | 2.42 | 3.37 | 12.29 | |
| -10.21 | -2.71 | -1.93 | -2.08 | -2.45 | -3.20 | -1.24 | -2.27 | -2.53 | -3.64 | -2.30 | -3.17 | -11.88 | |
| 0.77 | 0.76 | 0.79 | 0.76 | 0.76 | 0.76 | 0.80 | 0.76 | 0.76 | 0.75 | 0.82 | 0.76 | 3.15 | |
| -1.43 | -2.71 | -0.77 | -1.09 | -3.62 | -1.93 | -0.46 | -0.42 | -1.91 | -3.34 | -1.45 | -1.95 | -8.84 | |
| – | – | – | – | 0.00 | -0.91 | – | – | – | – | – | – | – | |
| -2.71 | -3.62 | -1.80 | -2.57 | -4.53 | -3.42 | -1.55 | -1.39 | -3.53 | -5.14 | -2.67 | -3.56 | -15.22 | |
| 1.32 | 3.68 | -4.62 | 0.37 | -3.30 | 5.25 | -5.03 | 2.05 | 2.23 | 0.40 | -2.91 | 2.31 | 2.13 | |
| 4.24 | 6.44 | -2.57 | 2.98 | 0.90 | 8.92 | -4.27 | 3.16 | 5.72 | 5.35 | -0.51 | 5.62 | 16.59 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 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.