Lear Corporation (LEA)
Lear Corporation (LEA) 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 461 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 404 | 570 | -35 | 291 | 183 | 681 | -128 | 296 | 444 | 476 | 98 | 461 | 1,479 | |
| 152 | 154 | 155 | 154 | 152 | 159 | 148 | 148 | 152 | 156 | 150 | 151 | 609 | |
| – | 68 | – | – | – | – | – | – | – | – | – | – | – | |
| 61 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 59 | 346 | -333 | -75 | -153 | 439 | -405 | -77 | 158 | 279 | -225 | 225 | 437 | |
| 153 | 193 | 114 | 121 | 132 | 192 | 104 | 125 | 137 | 195 | 125 | 173 | 630 | |
| -603 | -158 | -111 | -119 | -138 | -175 | -67 | -123 | -136 | -191 | -119 | -162 | -608 | |
| 45 | 45 | 46 | 44 | 43 | 42 | 43 | 41 | 41 | 39 | 43 | 39 | 162 | |
| -85 | -159 | -45 | -62 | -204 | -106 | -25 | -23 | -103 | -175 | -75 | -100 | -453 | |
| – | – | – | – | 0.0 | -50 | – | – | – | – | – | – | – | |
| -160 | -212 | -104 | -147 | -255 | -188 | -84 | -75 | -189 | -270 | -138 | -182 | -779 | |
| 78 | 215 | -266 | 21 | -186 | 288 | -273 | 111 | 120 | 21 | -150 | 120 | 110 | |
| 251 | 377 | -148 | 170 | 51 | 489 | -232 | 171 | 307 | 281 | -27 | 288 | 849 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.