Lear Corporation
LEANYSEConsumer Cyclical● Active
$144.87
+$3.37(+2.38%)
Market Cap$7.3B
P/E Ratio—
52W High$150.33
52W Low$89.3
Lear Corporation（LEA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LEA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Lear Corporation
关于Lear Corporation（LEA）现金流量表
Lear Corporation 2025财年经营活动现金流$1.09B，自由现金流$0.53B（FCF利润率2.27%），资本支出($0.56B)。
常见问题
LEA · 4 问Lear Corporation 2025财年自由现金流$0.53B，同比down6.1%。
LEA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10