stockrowLear Corporation
LEA Consumer Cyclical Auto Parts
Lear Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.64%
- EPS
- +35.6%
- Free cash flow
- −48.4%
- Total debt
- −1.69%
Quarter to September 2026, against a year earlier
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Lear Corporation (LEA) Free cash flow
Lear Corporation's free cash flow for fiscal 2025 was $527.2M, down 6.09% from $561.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $700.8M. Over the past ten years it has ranged from $85.0M (fiscal 2021) to $1.2B (fiscal 2017); the current reading is higher than 36% of that period. Lear Corporation ranks 8th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $527.2M | (6.09%) |
| FY2024 | $561.4M | (9.86%) |
| FY2023 | $622.8M | 62.53% |
| FY2022 | $383.2M | 350.82% |
| FY2021 | $85.0M | (59.68%) |
| FY2020 | $210.8M | (69.02%) |
| FY2019 | $680.4M | (38.30%) |
| FY2018 | $1.1B | (7.22%) |
| FY2017 | $1.2B | 8.95% |
| FY2016 | $1.1B | 38.93% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $158.4M | (44.96%) |
| Jun 2026 | $287.8M | — |
| Mar 2026 | −$26.5M | — |
| Dec 2025 | $281.1M | (8.44%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LEA Lear Corporation | $700.8M |
| LKQ LKQ Corporation compare | $610.0M |
| GNTX Gentex Corporation compare | $505.3M |
| GTX Garrett Motion Inc. compare | $395.0M |
| MBLY Mobileye Global Inc. compare | $317.0M |
| DORM Dorman Products, Inc. compare | $269.2M |
| ATMU Atmus Filtration Technologies Inc. compare | $190.4M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$800.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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