Landstar System Quarterly Cash Flow Statement
NASDAQ: LSTRIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Landstar System free cash flow
In the quarter ended Mar 28, 2026, Landstar System generated $78.2 million of operating cash flow and spent $5.8 million on capital expenditures. That left free cash flow of $72.4 million, a free-cash-flow margin of 6.2% of revenue. Free cash flow was up 34.6% from the prior year's $53.8 million.
Landstar System returned $104.1 million to shareholders: $81.7 million in dividends and $22.4 million in share repurchases, equal to 144% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Landstar System cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 | Q2 20232023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.44M | 23.94M | 19.36M | 41.89M | 29.81M | 46.19M | 50.03M | 52.62M | 47.10M | 57.99M | 61.65M | 66.56M |
| Net Income growth (YoY) | +32.32% | -48.17% | -61.30% | -20.39% | -36.71% | -20.34% | -18.85% | -20.94% | -39.77% | -37.85% | -38.48% | -40.87% |
| Depreciation & Amortization | 10.56M | 10.50M | 11.51M | 12.15M | 12.23M | 12.74M | 15.37M | 14.49M | 14.14M | 13.65M | 14.36M | 14.94M |
| Stock-Based Compensation | 2.49M | 755.00K | 1.59M | 1.62M | 2.04M | -138.00K | -43.00K | 1.89M | 1.72M | 12.00K | 1.14M | 1.27M |
| Change in Working Capital | 22.39M | -3.10M | 10.41M | -42.43M | -3.93M | -41.00K | 19.52M | -30.81M | 29.23M | 19.01M | 37.07M | -24.89M |
| Operating Cash Flow | 78.21M | 72.71M | 89.33M | 7.14M | 55.70M | 61.12M | 83.10M | 48.13M | 94.21M | 89.86M | 112.05M | 52.70M |
| Capital Expenditures | -5.81M | -2.21M | -3.29M | -2.48M | -1.90M | -6.74M | -7.48M | -7.50M | -9.28M | -10.29M | -2.76M | -6.40M |
| Investing Cash Flow | -5.80M | -2.68M | 1.10M | -1.92M | 1.15M | 717.00K | -739.00K | -6.83M | -3.64M | -4.93M | -1.60M | -4.29M |
| Dividends Paid | -81.73M | -13.66M | -13.86M | -13.92M | -83.32M | -12.72M | -12.75M | -11.78M | -83.23M | -11.83M | -11.86M | -10.78M |
| Share Repurchases | -22.39M | -36.63M | -40.93M | -41.94M | -60.36M | -2.70M | -22.18M | -56.52M | 0 | -38.49M | 0 | 0 |
| Debt Repaid | -7.56M | -8.04M | -8.29M | -8.54M | -8.34M | -8.15M | -7.96M | -7.67M | -7.24M | -8.34M | -9.33M | -9.28M |
| Financing Cash Flow | -114.94M | -49.67M | -73.25M | -65.62M | -154.60M | -13.29M | -51.17M | -69.48M | -103.40M | -45.17M | -30.36M | -29.97M |
| Net Change in Cash | -43.44M | 21.50M | 15.95M | -58.18M | -97.60M | 46.19M | 30.77M | -29.61M | -13.37M | 41.38M | 79.13M | 19.54M |
| Free Cash Flow | 72.40M | 70.51M | 86.04M | 4.66M | 53.80M | 54.38M | 75.62M | 40.64M | 84.93M | 79.57M | 109.29M | 46.30M |
This table shows 12 quarterly periods of Landstar System's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LSTR's reporting calendar. What is a cash flow statement?