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) Operating cash flow
Lear Corporation's operating cash flow for fiscal 2025 was $1.1B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from $663.1M (fiscal 2020) to $1.8B (fiscal 2017); the current reading is higher than 36% of that period. Lear Corporation ranks 4th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | (2.79%) |
| FY2024 | $1.1B | (10.34%) |
| FY2023 | $1.2B | 22.31% |
| FY2022 | $1.0B | 52.43% |
| FY2021 | $670.1M | 1.06% |
| FY2020 | $663.1M | (48.37%) |
| FY2019 | $1.3B | (27.84%) |
| FY2018 | $1.8B | (0.19%) |
| FY2017 | $1.8B | 10.12% |
| FY2016 | $1.6B | 27.39% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $329.3M | (28.49%) |
| Jun 2026 | $460.5M | 369.42% |
| Mar 2026 | $98.1M | (79.39%) |
| Dec 2025 | $475.9M | 7.09% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LEA Lear Corporation | $1.4B |
| LKQ LKQ Corporation compare | $796.0M |
| GNTX Gentex Corporation compare | $594.1M |
| GTX Garrett Motion Inc. compare | $477.0M |
| MBLY Mobileye Global Inc. compare | $416.0M |
| DORM Dorman Products, Inc. compare | $302.6M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$700.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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