Lear Quarterly Cash Flow Statement
NYSE: LEAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lear free cash flow
In the quarter ended Jul 4, 2026, Lear generated $460.5 million of operating cash flow and spent $172.7 million on capital expenditures. That left free cash flow of $287.8 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was up 68.5% from the prior year's $170.8 million.
Lear returned $138.7 million to shareholders: $38.7 million in dividends and $100.0 million in share repurchases, equal to 48% of free cash flow. Free cash flow covered dividend payments 7.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lear cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 211.70M | 192.70M | 106.30M | 126.40M | 191.90M | 102.50M | 114.50M | 156.00M | 194.40M | 126.90M | 143.00M | 152.10M |
| Net Income growth (YoY) | +10.32% | +88.00% | -7.16% | -18.97% | -1.29% | -19.23% | -19.93% | +2.56% | +3.85% | -22.34% | +4.15% | +27.60% |
| Depreciation & Amortization | 150.60M | 149.90M | 155.90M | 152.30M | 148.20M | 147.70M | 159.10M | 152.40M | 153.90M | 155.30M | 154.10M | 151.90M |
| Change in Working Capital | 134.80M | -209.10M | 188.10M | 90.60M | -52.70M | -393.20M | 377.30M | -141.20M | -67.90M | -297.00M | 298.80M | 74.10M |
| Operating Cash Flow | 460.50M | 98.10M | 475.90M | 444.40M | 296.20M | -127.70M | 680.80M | 182.70M | 291.20M | -34.60M | 569.70M | 403.80M |
| Capital Expenditures | -172.70M | -124.60M | -194.80M | -137.40M | -125.40M | -104.00M | -192.10M | -132.20M | -120.80M | -113.60M | -193.20M | -153.20M |
| Investing Cash Flow | -162.40M | -118.70M | -191.20M | -135.80M | -122.80M | -67.00M | -175.10M | -138.00M | -119.00M | -110.90M | -158.40M | -153.20M |
| Dividends Paid | -38.70M | -42.50M | -39.40M | -40.90M | -41.20M | -43.30M | -41.80M | -42.80M | -43.60M | -45.50M | -44.60M | -45.20M |
| Share Repurchases | -100.00M | -75.00M | -175.10M | -102.60M | -22.50M | -25.00M | -105.90M | -204.00M | -62.20M | -44.60M | -158.50M | -84.70M |
| Financing Cash Flow | -182.40M | -137.60M | -269.70M | -189.40M | -75.40M | -84.00M | -187.60M | -255.30M | -147.10M | -103.90M | -211.70M | -159.90M |
| Net Change in Cash | 119.60M | -150.80M | 20.90M | 121.10M | 110.60M | -272.70M | 287.70M | -185.90M | 21.20M | -266.10M | 215.30M | 77.90M |
| Free Cash Flow | 287.80M | -26.50M | 281.10M | 307.00M | 170.80M | -231.70M | 488.70M | 50.50M | 170.40M | -148.20M | 376.50M | 250.60M |
This table shows 12 quarterly periods of Lear's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow LEA's reporting calendar. What is a cash flow statement?