LEA
Lear Corporation
Stock
$118.03−1.29 (−1.08%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5B | $1.1B | $1.1B | $1.2B | $1.0B | $670M | $663M | $1.3B | $1.8B | $1.8B | $1.6B | $1.3B | $928M | $820M | $730M | $790M | $622M |
| Capital expenditures | $630M | $562M | $559M | $627M | $638M | $585M | $452M | $604M | $677M | $595M | $528M | $486M | $425M | $461M | $458M | $330M | $193M |
| Free cash flow | $849M | $527M | $561M | $623M | $383M | $85M | $211M | $680M | $1.1B | $1.2B | $1.1B | $785M | $503M | $360M | $272M | $461M | $429M |
| Stock-based compensation | — | $66M | $64M | $68M | $52M | $60M | $40M | $23M | $41M | $70M | $68M | $66M | $71M | $59M | $40M | $35M | $23M |
| Buybacks | $453M | $325M | $417M | $297M | $100M | $100M | $70M | $385M | $705M | $451M | $659M | $487M | $411M | $1.0B | $223M | $279M | — |
| Dividends paid | $162M | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $79M | $65M | $58M | $55M | $51M | — |
| Dividends per share | — | $0.77 | $0.77 | $0.77 | $0.77 | — | — | $0.75 | $0.70 | $0.50 | $0.30 | $0.25 | — | — | — | — | — |
| Free cash flow margin | 3.6% | 2.3% | 2.4% | 2.7% | 1.8% | 0.4% | 1.2% | 3.4% | 5.2% | 5.8% | 5.9% | — | — | — | — | — | — |