The table below shows LEAR CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$98.10M
-$127.70M
-$34.60M
-
-
-$35.60M
Capital expenditure
$124.60M
$104.00M
$113.60M
$153.20M
$168.30M
$111.80M
Investing cash flow
-$118.70M
-$67.00M
-$110.90M
-
-
-$109.50M
Dividends paid
$42.50M
$43.30M
$45.50M
-
LEA operating cash flow (10-K history)
LEAR CORP reported operating cash flow of $1.09B for fiscal year 2025. That is down 2.8% from $1.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.62B (FY 2016) to $1.09B. Figures come from the company's audited annual reports as filed with the SEC.
