Lear (LEA) Cash flow

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Lear Cash Flow

MX:LEA's free cash flow for Q2 2026 was $287.80M. For the 2026 fiscal year, MX:LEA's free cash flow was decreased by $-34.20M and operating cash flow was $460.50M. See a summary of the company’s cash flow.

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

Currency in USD