Lear Corp
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $192.8M | $172.3M | $82.7M | $108.2M | $165.2M | $80.7M | $88.1M | $135.8M |
| Depreciation & Amortization | $150.6M | $149.9M | $155.9M | $152.3M | $148.2M | $147.7M | $159.1M | $152.4M |
| Depreciation | $145.7M | $144.9M | $151.1M | $147.5M | $143.5M | $142.5M | $148.5M | $141.7M |
| Amortization | $4.9M | $5.0M | $4.8M | $4.8M | $4.7M | $5.2M | $10.6M | $10.7M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $460.5M | $98.1M | $475.9M | $444.4M | $296.2M | $-127.7M | $680.8M | $182.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $172.7M | $124.6M | $194.8M | $137.4M | $125.4M | $104.0M | $192.1M | $132.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-162.4M | $-118.7M | $-191.2M | $-135.8M | $-122.8M | $-67.0M | $-175.1M | $-138.0M |
| Financing Activities | ||||||||
| Dividends Paid | $38.7M | $42.5M | $39.4M | $40.9M | $41.2M | $43.3M | $41.8M | $42.8M |
| Stock Repurchases | $100.0M | $75.0M | $175.1M | $102.6M | $22.5M | $25.0M | $105.9M | $204.0M |
| Net Cash from Financing Activities | $-182.4M | $-137.6M | $-269.7M | $-189.4M | $-75.4M | $-84.0M | $-187.6M | $-255.3M |
| Net Change in Cash | $119.6M | $-150.8M | $20.9M | $121.1M | $110.6M | $-272.7M | $287.7M | $-185.9M |
| Free Cash Flow | $287.8M | $-26.5M | $281.1M | $307.0M | $170.8M | $-231.7M | $488.7M | $50.5M |