Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Lear Corporation (LEA) had Cash Flow from Operating Activities of $168.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.03B
Net Income	$165.20M
Cost of Goods Sold	$5.59B
Gross Profit	$439.10M
Operating Expenses	$5.78B
Operating Income	$248.10M
Non-Operating Income/Expense	$-30.60M
Pre-Tax Income	$217.50M
Normalized Pre-Tax Income	$217.50M
Income after Taxes	$175.90M
Income from Continuous Operations	$191.90M
Consolidated Net Income/Loss	$191.90M
Normalized Income after Taxes	$175.90M
EBIT	$248.10M
EBITDA	$396.30M
Weighted-Average Shares Outstanding (Basic)	53.76M
Weighted-Average Shares Outstanding (Diluted)	54.06M
Earnings per Share (EPS) (Basic)	$3.07
Earnings per Share (EPS) (Diluted)	$3.06
Balance Sheet Financials
Current Assets	$8.22B
Property, Plant, and Equipment	$2.92B
Long-Term Assets	$7.11B
Total Assets	$15.32B
Current Liabilities	$6.12B
Long-Term Debt	$2.76B
Long-Term Liabilities	$3.99B
Total Liabilities	$10.11B
Common Equity	$5.21B
Tangible Shareholders Equity	$3.45B
Shareholders Equity	$5.21B
Common Shares Outstanding	53.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.50M
Cash Flow from Investing Activities	$-189.80M
Cash Flow from Financial Activities	$-159.40M
Beginning Cash	$1.06B
End Cash	$893.30M
Increase/Decrease in Cash	$-162.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-129.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	7.28%
Operating Margin	4.11%
EBIT Margin	4.11%
EBITDA Margin	--
Pre-Tax Profit Margin	3.61%
Profit Margin	2.74%
Free Cash Flow	$-60.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	3.32
Receiveable Turnover	1.33
Days Sales in Receivables	67.65
Return on Equity	3.68%
Return on Tangible Equity	5.56%
Return on Assets	1.25%
Return on Investments	2.41%
Book Value Per Share	$97.94
Free Cash Flow per Share	$-1.13
Operating Cash Flow per Share	$3.12

Data from Zacks Investment Research, Inc.