Lear Corp (LEA): Operating Cash Flow
$1.09B
Year ended 2025-12-31
$1.48B
Trailing 12 months to 2026-07-04
+2.2%
3-year compound annual growth
+10.4%
5-year compound annual growth
-1.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.09B | -2.8% | 2026-02-13, From 2025-01-01 |
| 2024-12-31 | $1.12B | -10.3% | 2026-02-13, From 2024-01-01 |
| 2023-12-31 | $1.25B | +22.3% | 2026-02-13, From 2023-01-01 |
| 2022-12-31 | $1.02B | +52.4% | 2025-02-14, From 2022-01-01 |
| 2021-12-31 | $670.10M | +1.1% | 2024-02-08, From 2021-01-01 |
| 2020-12-31 | $663.10M | -48.4% | 2023-02-09, From 2020-01-01 |
| 2019-12-31 | $1.28B | -27.8% | 2022-02-10, From 2019-01-01 |
| 2018-12-31 | $1.78B | -0.2% | 2021-02-10, From 2018-01-01 |
| 2017-12-31 | $1.78B | +10.1% | 2020-02-04, From 2017-01-01 |
| 2016-12-31 | $1.62B | +27.4% | 2019-02-05, From 2016-01-01 |
| 2015-12-31 | $1.27B | +37.0% | 2018-02-06, From 2015-01-01 |
| 2014-12-31 | $927.80M | +13.1% | 2017-02-07, From 2014-01-01 |
| 2013-12-31 | $820.10M | +12.4% | 2016-02-09, From 2013-01-01 |
| 2012-12-31 | $729.80M | -7.7% | 2015-02-10, From 2012-01-01 |
| 2011-12-31 | $790.30M | +27.1% | 2014-02-11, From 2011-01-01 |
| 2010-12-31 | $621.90M | n/a | 2013-02-12, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Lear Corp (LEA) | 2025-12-31 | $1.09B | -2.8% |
| Aptiv PLC (APTV) | 2025-12-31 | $2.19B | -10.7% |
| Adient plc (ADNT) | 2025-09-30 | $449.00M | -17.3% |
| BorgWarner Inc (BWA) | 2025-12-31 | $1.65B | +19.2% |
| Magna International Inc (MGA) | 2025-12-31 | $3.60B | -1.0% |
| Autoliv Inc (ALV) | 2025-12-31 | $1.16B | +9.3% |
| Dana Inc (DAN) | 2025-12-31 | $512.00M | +13.8% |
| Dauch Corp (DCH) | 2025-12-31 | $411.60M | -9.6% |
| LCI Industries (LCII) | 2025-12-31 | $330.98M | -10.6% |
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