Lear Corporation
LEANYSEConsumer Cyclical● Active
$141.50
$-2.48(-1.72%)
Market Cap$7.1B
P/E Ratio—
52W High$150.33
52W Low$86.14
Lear Corporation (LEA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LEA · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.53B | $0.51B | $0.65B | $0.41B | $0.46B |
| Depreciation & Amort. | $0.60B | $0.62B | $0.60B | $0.58B | $0.57B |
| Stock-Based Comp. | $0.07B | $0.06B | $0.07B | $0.05B | $0.06B |
| Change in Working Capital | ($0.08B) | ($0.12B) | $0.03B | ($0.00B) | ($0.42B) |
| Net Cash from Operations | $1.09B | $1.12B | $1.25B | $1.02B | $0.67B |
| Investing Activities | |||||
| Capital Expenditure | ($0.56B) | ($0.56B) | ($0.63B) | ($0.64B) | ($0.59B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.52B) | ($0.54B) | ($0.76B) | ($0.83B) | ($0.65B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | ($0.42B) | ($0.30B) | ($0.10B) | ($0.10B) |
| Dividends Paid | ($0.16B) | ($0.17B) | ($0.18B) | ($0.19B) | ($0.11B) |
| Debt Issued / Repaid | ($0.05B) | ($0.05B) | $0.17B | $0.01B | $0.26B |
| Net Cash from Financing | ($0.62B) | ($0.69B) | ($0.42B) | ($0.39B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $0.56B | $0.62B | $0.38B | $0.09B |
| FCF Margin %(computed) | 2.27% | 2.41% | 2.65% | 1.84% | 0.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Lear Corporation (LEA) Cash Flow Statement
Lear Corporation generated operating cash flow of $1.09B and free cash flow of $0.53B for 2025 — a FCF margin of 2.27%. Capital expenditure was ($0.56B).
Frequently asked questions
LEA · 4 questionsLear Corporation generated free cash flow of $0.53B for 2025, down 6.1% year-over-year.
LEA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08