Lear Corporation (LEA)
NYSE · Consumer Cyclical
Lear Corporation Cash Flow 2016–2025
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 1.09B | 1.12B | 1.25B | 1.02B | 670.1M | 663.1M | 1.28B | 1.78B | 1.78B | 1.62B | 1.27B | 927.8M | 820.1M | 729.8M | 790.3M | 621.9M |
| Depreciation & Amort. | 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 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 561.6M | 558.7M | 626.5M | 638.2M | 585.1M | 452.3M | 603.9M | 677.0M | 594.5M | 528.3M | 485.8M | 424.7M | 460.6M | 458.3M | 329.5M | 193.3M |
| Free Cash Flow | 527.2M | 561.4M | 622.8M | 383.2M | 85.0M | 210.8M | 680.4M | 1.10B | 1.19B | 1.09B | 785.3M | 503.1M | 359.5M | 271.5M | 460.8M | 428.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 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 | — |
| Stock Buybacks | 325.2M | 416.7M | 296.5M | 100.3M | 100.3M | 70.0M | 384.7M | 704.9M | 450.5M | 658.8M | 487.4M | 411.4M | 1.00B | 222.8M | 279.1M | — |
Lear Corporation Cash Flow — FAQ
Lear Corporation (LEA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LEA's cash flow history?
The chart and table above show Lear Corporation's cash flow by year and by quarter, including the growth rate.