Lear Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $1.37B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $485.8M | 35.4% |
| Other Investing | $315.5M | 23.0% |
| Dividends Paid | $65.2M | 4.7% |
| Stock Repurchases | $404.6M | 29.5% |
| Net Cash Flow | $102.5M | 7.5% |