Lear Cash Flow Statement
LEA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Lear generated $1.1B in operating cash flow and $527M in free cash flow in FY2025. Free cash flow margin was 2.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $436.8M | $506.6M | $572.5M | $327.7M | $753.6M | $1.1B | $753.6M | $975.1M | $745.5M | $672.4M | $431.4M | $672.4M | $431.4M | $438.3M | $438.3M |
| Depreciation & Amortization | $604.1M | $620.7M | $604.4M | $576.5M | $509.9M | $484.4M | $509.9M | $378.2M | $347.8M | $310.9M | $285.5M | $310.9M | $285.5M | $235.9M | $235.9M |
| Operating Cash Flow | $1.1B | $1.1B | $1.2B | $1.0B | $1.3B | $1.8B | $1.3B | $1.6B | $1.3B | $927.8M | $820.1M | $927.8M | $820.1M | $621.9M | $621.9M |
| Capital Expenditures | $561.6M | $558.7M | $626.5M | $638.2M | $603.9M | $677.0M | $603.9M | $528.3M | $485.8M | $424.7M | $460.6M | $424.7M | $460.6M | $193.3M | $193.3M |
| Free Cash Flow | $527.2M | $561.4M | $622.8M | $383.2M | $680.4M | $1.1B | $680.4M | $1.1B | $785.3M | $503.1M | $359.5M | $503.1M | $359.5M | $428.6M | $428.6M |
| Share Buybacks | $325.2M | $416.7M | $296.5M | $100.3M | $384.7M | $704.9M | $384.7M | $658.8M | $487.4M | $411.4M | $1.0B | $411.4M | $1.0B | $279.1M | $279.1M |
| Dividends Paid | $164.8M | $173.7M | $181.9M | $185.5M | $186.3M | $186.3M | $186.3M | $88.8M | $78.5M | $65.3M | $58.4M | $65.3M | $58.4M | $51.1M | $51.1M |
| FCF Margin | 2.3% | 2.4% | 2.6% | 1.8% | 3.4% | 5.2% | 3.4% | 5.9% | 4.3% | 2.8% | 2.2% | 2.8% | 2.2% | 3.6% | 3.6% |