The table below shows LEAR CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.09B
$1.12B
$1.25B
$1.02B
$670.10M
$663.10M
Capital expenditure
$561.60M
$558.70M
$626.50M
$638.20M
$585.10M
$452.30M
Investing cash flow
-$516.80M
-$543.00M
-$761.50M
-$830.30M
-$646.70M
-$468.80M
Dividends paid
$164.80M
$173.70M
$181.90M
$185.50M
$106.70M
LEA operating cash flow (10-K history)
LEAR CORP reported operating cash flow of $1.09B for fiscal year 2025. That is down 2.8% from $1.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.62B (FY 2016) to $1.09B. Figures come from the company's audited annual reports as filed with the SEC.
