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Home/LEA/Free cash flow

LEAR CORP (LEA) Free cash flow 2016–2025

LEAR CORP (LEA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$527.2MFY2025 · since FY2016: $1.1B → $527.2M
16171819202122232425
Fiscal yearValueYoY
FY2025$527.2M-6.1%
FY2024$561.4M-9.9%
FY2023$622.8M+62.5%
FY2022$383.2M+350.8%
FY2021$85.0M-59.7%
FY2020$210.8M-69.0%
FY2019$680.4M-38.3%
FY2018$1.1B-7.2%
FY2017$1.2B+8.9%
FY2016$1.1B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More LEA financial trends

LEA RevenueLEA Net incomeLEA Net marginLEA Gross profitLEA Gross marginLEA Operating incomeLEA Operating marginLEA Operating cash flowLEA Capital expendituresLEA Return on equityLEA Stock buybacksLEA Dividends paidLEA Total assetsLEA Total liabilitiesLEA Shareholders’ equityLEA overview →