Lear Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -2.9% | -36.5% | +96.3% | +34.4% | +10.2% | -34.3% | +7.6% | +15.3% | -17.0% | -49.1% | +63.7% | -69.1% | -221.5% | – | +27.1% | -7.7% | +12.4% | +13.1% | +37.0% | +27.4% | +10.1% | -0.2% | -27.8% | -48.4% | +1.1% | +52.4% | +22.3% | -10.3% | -2.8% | |
| – | +26.6% | +19.1% | +55.2% | +15.0% | +0.0% | -23.3% | +6.9% | +10.3% | +10.8% | -0.3% | -24.3% | +0.8% | -11.9% | -10.5% | +4.4% | -2.8% | +19.2% | +8.9% | +11.9% | +8.7% | +13.1% | +13.3% | +5.3% | +5.9% | +6.3% | +0.5% | +4.8% | +2.7% | -2.7% | |
| – | – | – | – | – | – | – | – | – | – | -43.1% | -76.5% | -86.7% | -20.3% | +49.7% | +51.1% | +15.0% | +49.2% | +19.0% | -7.1% | +3.8% | +2.9% | -41.0% | -43.7% | +71.7% | +50.8% | -13.8% | +29.8% | -4.6% | +2.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -99.6% | +25,700.0% | +0.8% | -150.6% | – | -95.6% | +219.4% | +165.9% | -34.3% | – | – | – | |
| – | -52.3% | -38.4% | +110.8% | -50.1% | -27.8% | -209.6% | – | -122.8% | – | +106.2% | -1,281.0% | – | – | – | -46.8% | -600.4% | – | – | – | +297.5% | -71.9% | -484.5% | – | – | – | – | – | -563.0% | – | |
| – | -23.8% | +30.7% | +322.3% | -88.8% | -17.2% | +2.1% | +37.8% | +14.2% | +32.5% | -38.8% | -41.8% | -17.1% | -29.2% | +62.7% | +70.5% | +39.1% | +0.5% | -7.8% | +14.4% | +8.7% | +12.5% | +13.9% | -10.8% | -25.1% | +29.4% | +9.1% | -1.8% | -10.8% | +0.5% | |
| – | -23.8% | +30.4% | +274.5% | -91.1% | – | – | +33.7% | +36.2% | +12.4% | -41.2% | +8.9% | -57.5% | -36.1% | +108.4% | +57.8% | +126.9% | -41.3% | +93.3% | +23.7% | -34.0% | +36.3% | -20.2% | +33.0% | -49.2% | +37.9% | +28.4% | -8.3% | -28.7% | -4.8% | |
| – | – | – | – | – | – | – | – | – | -1.2% | -75.0% | – | – | – | -31.9% | +215.4% | +6.8% | +7.0% | +11.8% | +20.2% | +13.1% | +55.1% | +35.3% | +0.0% | -63.9% | +58.5% | +73.9% | -1.9% | -4.5% | -5.1% | |
| – | – | – | -16.5% | +412.5% | – | – | – | +8,781.8% | -74.0% | +0.0% | -82.7% | – | – | – | – | -20.2% | +348.9% | -58.9% | +18.5% | +35.2% | -31.6% | +56.5% | -45.4% | -81.8% | +43.3% | +0.0% | +195.6% | +40.5% | -22.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +628.3% | – | +135.2% | -48.7% | -95.6% | -161.2% | – | +35,380.0% | -110.8% | – | -96.8% | +1,996.2% | -129.8% | +0.0% | |
| – | -80.7% | +884.1% | +431.0% | -125.7% | +23.2% | -54.2% | -46.4% | – | -308.9% | – | -118.0% | – | -80.6% | -264.3% | +16.1% | +6.4% | +76.3% | -77.0% | -2.8% | +458.5% | -15.0% | +38.9% | -64.9% | +13.8% | -96.7% | +2,747.8% | +8.3% | +65.4% | -10.9% | |
| – | – | – | +349.7% | -110.5% | – | – | +1,792.7% | +435.6% | -190.8% | – | -67.7% | +904.9% | -103.8% | – | +0.1% | -451.4% | – | – | – | -26.8% | +205.1% | -91.5% | -148.5% | – | – | -3,098.5% | – | -276.4% | – | |
| – | – | – | – | – | +30.6% | -51.6% | -22.7% | +17.2% | -103.1% | – | – | -108.9% | – | – | +7.5% | -41.1% | +32.4% | +39.9% | +56.1% | +38.9% | +8.9% | -7.2% | -38.3% | -69.0% | -59.7% | +350.8% | +62.5% | -9.9% | -6.1% |
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.