$144.88
-1.6%Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
LEA โข NYSE
| Lear Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
527.1M | 506.6M | 645.7M | 408.7M | 461.6M | 233.9M | 830.7M | 1.2B | 1.4B | 1B | 795.8M | 702.3M | 455.8M | 1.3B | 570.4M | 461.4M | 826.7M | -689.9M | 241.5M | -707.5M | |
604.1M | 620.7M | 604.4M | 576.5M | 573.9M | 539.9M | 509.9M | 484.4M | 427.7M | 378.2M | 347.8M | 310.9M | 285.5M | 239.5M | 246.3M | 235.9M | 263.7M | 299.3M | 296.9M | 392.2M | |
-117M | -56.9M | -58.8M | -49.4M | -55.5M | -84.7M | -38.2M | 86.7M | -81.3M | 103.6M | 48.6M | -58M | 45.4M | -693.7M | -55.8M | -10.9M | 29.8M | 30.4M | -43.9M | -55M | |
66.2M | 64.4M | 67.5M | 52M | 60.3M | 40M | 23.3M | 41.4M | 70.2M | 68.2M | 65.7M | 70.7M | 59.4M | 39.8M | 34.6M | 22.9M | 15.3M | 19.2M | 0.0 | 0.0 | |
89.6M | 106.6M | -35.7M | 34.8M | 52.1M | 66.1M | 21.6M | 24.8M | -41.5M | -67.8M | -11.1M | -12.3M | -8.3M | -44.4M | -30.9M | -135.7M | -1.3B | 622.2M | 63.9M | 18.7M | |
(276.8M) | (267.5M) | (217.6M) | (194.6M) | (148.3M) | (141.5M) | (172.1M) | (279.2M) | (284M) | (237.6M) | (218.7M) | (154.6M) | (152.9M) | (85M) | (79.8M) | (57.5M) | (64.3M) | (103.5M) | (0.0) | (0.0) | |
-81.2M | -121.3M | 26.2M | -1.2M | -422.3M | -132.1M | -63M | -104.2M | 27.1M | 96.6M | 24.3M | -85.8M | -17.7M | -128.6M | 25.7M | 48.3M | -5.8M | -137M | -236.2M | 20M | |
1.1B | 1.1B | 1.2B | 1B | 670.1M | 663.1M | 1.3B | 1.8B | 1.8B | 1.6B | 1.3B | 927.8M | 820.1M | 729.8M | 790.3M | 621.9M | -175.2M | 144.2M | 466.9M | 285.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-561.6M | -558.7M | -626.5M | -638.2M | -585.1M | -452.3M | -603.9M | -677M | -594.5M | -528.3M | -485.8M | -424.7M | -460.6M | -458.3M | -329.5M | -193.3M | -118.8M | -167.7M | -202.2M | -347.6M | |
(0.0) | -800K | -174.5M | -188.3M | (0.0) | (0.0) | -321.7M | (0.0) | -292.4M | -155.9M | -499.2M | -350M | (0.0) | -243.9M | (1.3M) | (6.3M) | (29.3M) | (24M) | -134.3M | (35.4M) | |
44.8M | 16.5M | 39.5M | -3.8M | -61.6M | -16.5M | 3.2M | -16.5M | 18.3M | 47.1M | 19.7M | -5.9M | 56.7M | 14.3M | 25M | -5.1M | -2.7M | -700K | -3.5M | 38.6M | |
-516.8M | -543M | -761.5M | -830.3M | -646.7M | -468.8M | -922.4M | -693.5M | -868.6M | -637.1M | -965.3M | -780.6M | -403.9M | -687.9M | -303.2M | -192.1M | -92.2M | -144.4M | -340M | -312.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-325.2M | -416.7M | -296.5M | -100.3M | -100.3M | -70M | -384.7M | -704.9M | -450.5M | -658.8M | -487.4M | -411.4M | -1B | -222.8M | -279.1M | 0.0 | 0.0 | 12.6M | 3.2M | 199.4M | |
-50M | -50M | 167.7M | 8M | 256.9M | -31.4M | 361.3M | 1M | -1.5M | -12.8M | 485.6M | 397.9M | 427.9M | -72.1M | -5.1M | -273.8M | 317.8M | 1.1B | -40.6M | 94.8M | |
-164.8M | -173.7M | -181.9M | -185.5M | -106.7M | -67.3M | -186.3M | -186.3M | -137.7M | -88.8M | -78.5M | -65.3M | -58.4M | -54.6M | -51.1M | -16.2M | -23.8M | (0.0) | (0.0) | -16.8M | |
-325.2M | -416.7M | -296.5M | -100.3M | -100.3M | -70M | -384.7M | -704.9M | -450.5M | -658.8M | -487.4M | -411.4M | -1B | -222.8M | -279.1M | (0.0) | -50M | (0.0) | -4.4M | (0.0) | |
-78.5M | -53.5M | -108.8M | -109.5M | -63.5M | -243M | -152.2M | -140.3M | -152.3M | -112.5M | -76M | -82M | -67.9M | -46.6M | -37M | -46.9M | -48.8M | -65.7M | -12.4M | 0.0 | |
-618.5M | -693.9M | -419.5M | -387.3M | -13.6M | -411.7M | -361.9M | -1B | -742M | -872.9M | -156.3M | -160.8M | -698.5M | -396.1M | -372.3M | -320.7M | 195.2M | 1B | -49.8M | 277.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
26.7M | -26.3M | 12.8M | -7.7M | -3M | 21.5M | -9.4M | -36.4M | 56.3M | -34.3M | -47M | -30M | 17.8M | 2.1M | -14.6M | -9M | 34.1M | -15.7M | 21.5M | 54.9M | |
-19.8M | -143.1M | 81.1M | -203.9M | 6.8M | -195.9M | -9.4M | 19.4M | 228.8M | 75M | 102.5M | -43.6M | -264.5M | -352.1M | 100.2M | 100.1M | -38.1M | 990.8M | 98.6M | 305.4M | |
1.1B | 1.2B | 1.1B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 1.4B | 1.8B | 1.7B | 1.6B | 1.6B | 601.3M | 502.7M | 197.3M | |
1B | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | 1.1B | 1.1B | 1.4B | 1.8B | 1.7B | 1.6B | 1.6B | 601.3M | 502.7M | |
527.2M | 561.4M | 622.8M | 383.2M | 85M | 210.8M | 680.4M | 1.1B | 1.2B | 1.1B | 785.3M | 503.1M | 359.5M | 271.5M | 460.8M | 428.6M | -294M | -23.5M | 264.7M | -62.3M |
LEA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 01, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 25, 2025 | June 28, 2025 | 2025 |
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