Lear Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.62B | $1.09B | $528.3M | $68.2M |
| FY2017 | $1.78B | $1.19B | $594.5M | $70.2M |
| FY2018 | $1.78B | $1.10B | $677.0M | $41.4M |
| FY2019 | $1.28B | $680.4M | $603.9M | $23.3M |
| FY2020 | $663.1M | $210.8M | $452.3M | $40.0M |
| FY2021 | $670.1M | $85.0M | $585.1M | $60.3M |
| FY2022 | $1.02B | $383.2M | $638.2M | $52.0M |
| FY2023 | $1.25B | $622.8M | $626.5M | $67.5M |
| FY2024 | $1.12B | $561.4M | $558.7M | $64.4M |
| FY2025 | $1.09B | $527.2M | $561.6M | $66.2M |