LEA
Lear Corporation
NYSE: LEA · CONSUMER CYCLICAL · AUTO PARTS
$127.13
+2.66% today
Updated 2026-04-30
Market cap
$6.50B
P/E ratio
15.74
P/S ratio
0.28x
EPS (TTM)
$8.15
Dividend yield
2.37%
52W range
$80 – $142
Volume
0.6M
Lear Corporation (LEA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $285.30M | $466.90M | $144.20M | $-175.20M | $621.90M | $790.30M | $729.80M | $820.10M | $927.80M | $1.27B | $1.62B | $1.78B | $1.78B | $1.28B | $663.10M | $670.10M | $1.02B | $1.25B | $1.12B | $1.09B |
| Capital expenditures | $347.60M | $202.20M | $167.70M | $118.80M | $193.30M | $329.50M | $458.30M | $460.60M | $424.70M | $485.80M | $528.30M | $594.50M | $677.00M | $603.90M | $452.30M | $585.10M | $638.20M | $626.50M | $558.70M | $561.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $616.90M | $144.70M | $19.20M | $15.30M | $22.90M | $34.60M | $39.80M | $59.40M | $70.70M | $65.70M | $68.20M | $70.20M | $41.40M | $23.30M | $40.00M | $60.30M | $52.00M | $67.50M | $64.40M | $66.20M |
| Free cash flow | $-62.30M | $264.70M | $-23.50M | $-294.00M | $428.60M | $460.80M | $271.50M | $359.50M | $503.10M | $785.30M | $1.09B | $1.19B | $1.10B | $680.40M | $210.80M | $85.00M | $383.20M | $622.80M | $561.40M | $527.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.80M | — | — | $23.80M | $16.20M | $51.10M | $54.60M | $58.40M | $65.30M | $78.50M | $88.80M | $137.70M | $186.30M | $186.30M | $67.30M | $106.70M | $185.50M | $181.90M | $173.70M | $164.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $100.20M | $-352.10M | $-264.50M | $-43.60M | $102.50M | $75.00M | $228.80M | $55.80M | — | $-217.40M | $9.80M | $-196.20M | — | — | — |