Cash Flow from Operating Activities: A company's cash flows from operations.
Lear Corporation (LEA) had Cash Flow from Operating Activities of $1.09B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.99B |
|
$82.70M |
|
$5.65B |
|
$342.40M |
|
$5.83B |
|
$155.10M |
|
$-42.30M |
|
$112.80M |
|
$112.80M |
|
$94.70M |
|
$106.30M |
|
$106.30M |
|
$94.70M |
|
$155.10M |
|
$375.10M |
|
53.17M |
|
53.59M |
|
$1.62 |
|
$1.58 |
|
| Balance Sheet Financials | |
$7.66B |
|
$2.91B |
|
$7.18B |
|
$14.84B |
|
$5.67B |
|
$2.71B |
|
$3.98B |
|
$9.64B |
|
$5.20B |
|
$3.42B |
|
$5.20B |
|
50.65M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.09B |
$-516.80M |
|
$-618.50M |
|
$1.06B |
|
$1.04B |
|
$-20.10M |
|
$66.20M |
|
$-251.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.34 |
|
0.53 |
|
5.72% |
|
2.59% |
|
2.59% |
|
-- |
|
1.88% |
|
1.38% |
|
$527.20M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
3.33 |
|
1.53 |
|
58.65 |
|
2.04% |
|
3.11% |
|
0.72% |
|
1.34% |
|
$102.69 |
|
$9.84 |
|
$20.32 |
|