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Lear (LE6N) Cash flow

Lear Cash Flow

DE:LE6N's free cash flow for Q3 2026 was $158.40M. For the 2026 fiscal year, DE:LE6N's free cash flow was decreased by $-170.90M and operating cash flow was $329.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.09B$ 1.12B$ 1.25B$ 1.02B$ 670.10M
$ -516.80M$ -543.00M$ -761.50M$ -830.30M$ -646.70M
$ -618.50M$ -693.90M$ -419.50M$ -387.30M$ -13.60M
$ 1.04B$ 1.06B$ 1.20B$ 1.12B$ 1.32B
$ 527.20M$ 561.40M$ 622.80M$ 383.20M$ 85.00M

Currency in USD

Lear Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing