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LEAR CORP

EDGAR

LEA Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 23.26B, using the latest reported figures. The previous period, 2024, was about USD 23.31B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.77 billion USD

2026-10-03 · USD

Exact inputs and evidence

Revenue: 5773000000 USD Source

Operating margin

3.41%

2026-10-03 · %

Exact inputs and evidence

Operating Income: 197000000 USD Source
Revenue: 5773000000 USD Source

Operating cash flow

329 million USD

2026-10-03 · USD

Exact inputs and evidence

Operating Cash Flow: 887900000 USD Source
Operating Cash Flow: 558600000 USD Source

Free cash flow

158 million USD

2026-10-03 · USD

Exact inputs and evidence

Operating Cash Flow: 887900000 USD Source
Operating Cash Flow: 558600000 USD Source
Capital Expenditure: 468200000 USD Source
Capital Expenditure: 297300000 USD Source

Cash and cash equivalents: 889 million USD 2026-10-03 Source
Exact value

889400000 USD
Long-term debt including current maturities: 2.32 billion USD 2020-10-03 Source
Exact value

2318700000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.8 billion USD

2025-09-28 – 2026-10-03

Exact inputs and evidence

Revenue: 23259100000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 17270500000 USD · 2025-01-01 – 2025-09-27 Source
Revenue: 5822800000 USD · 2026-01-01 – 2026-04-04 Source
Revenue: 6209400000 USD · 2026-04-05 – 2026-07-04 Source
Revenue: 5773000000 USD · 2026-07-05 – 2026-10-03 Source

Net income

584 million USD

2025-09-28 – 2026-10-03

Exact inputs and evidence

Net income: 436800000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 354100000 USD · 2025-01-01 – 2025-09-27 Source
Net income: 172300000 USD · 2026-01-01 – 2026-04-04 Source
Net income: 192800000 USD · 2026-04-05 – 2026-07-04 Source
Net income: 136600000 USD · 2026-07-05 – 2026-10-03 Source

Operating cash flow

1.36 billion USD

2025-09-28 – 2026-10-03

Exact inputs and evidence

Operating cash flow: 1088800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 612900000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 98100000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: 558600000 USD · 2026-01-01 – 2026-07-04 Source
Operating cash flow: 98100000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: 887900000 USD · 2026-01-01 – 2026-10-03 Source
Operating cash flow: 558600000 USD · 2026-01-01 – 2026-07-04 Source

Capital expenditure

663 million USD

2025-09-28 – 2026-10-03

Exact inputs and evidence

Capital expenditure: 561600000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 366800000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 124600000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 297300000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 124600000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 468200000 USD · 2026-01-01 – 2026-10-03 Source
Capital expenditure: 297300000 USD · 2026-01-01 – 2026-07-04 Source

Free cash flow

701 million USD

2025-09-28 – 2026-10-03

Exact inputs and evidence

Operating cash flow: 1088800000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 612900000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 98100000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: 558600000 USD · 2026-01-01 – 2026-07-04 Source
Operating cash flow: 98100000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: 887900000 USD · 2026-01-01 – 2026-10-03 Source
Operating cash flow: 558600000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 561600000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 366800000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 124600000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 297300000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 124600000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 468200000 USD · 2026-01-01 – 2026-10-03 Source
Capital expenditure: 297300000 USD · 2026-01-01 – 2026-07-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.2%

Prior period

USD 23.31 billion

2024-01-01 – 2024-12-31
Current period

USD 23.26 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

23259100000 − 23306000000 = -46900000 USD

23306000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
23259100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEAR CORP · 2025-12-31 LEAR CORP (edgar:842162) Year-over-year change in Revenue: -46900000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23259100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#2963675 Filing: 000084216226000011 Input fundies:Revenue: 23306000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#2996220 Filing: 000084216226000011
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.8%

Prior period

USD 506.6 million

2024-01-01 – 2024-12-31
Current period

USD 436.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

436800000 − 506600000 = -69800000 USD

506600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
436800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEAR CORP · 2025-12-31 LEAR CORP (edgar:842162) Year-over-year change in Net income: -69800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 436800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1747638 Filing: 000084216226000011 Input fundies:NetIncome: 506600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1748492 Filing: 000084216226000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.8%

Prior period

USD 1.12 billion

2024-01-01 – 2024-12-31
Current period

USD 1.09 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1088800000 − 1120100000 = -31300000 USD

1120100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1088800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEAR CORP · 2025-12-31 LEAR CORP (edgar:842162) Year-over-year change in Operating cash flow: -31300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1088800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1497927 Filing: 000084216226000011 Input fundies:OperatingCashFlow: 1120100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1498611 Filing: 000084216226000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.5%

Prior period

USD 558.7 million

2024-01-01 – 2024-12-31
Current period

USD 561.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

561600000 − 558700000 = 2900000 USD

558700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
561600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEAR CORP · 2025-12-31 LEAR CORP (edgar:842162) Year-over-year change in Capital expenditure: 2900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 561600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1500905 Filing: 000084216226000011 Input fundies:CapitalExpenditure: 558700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1501467 Filing: 000084216226000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 23.26 billion 100% of revenue
Operating costs Derived USD 22.48 billion 97% of revenue
Operating income USD 777.3 million 3.3% of revenue
Tax, interest and other Derived USD 340.5 million 1.5% of revenue
Net income USD 436.8 million 1.9% of revenue

Cash

Operating cash flow USD 1.09 billion 4.7% of revenue
Capital expenditure USD 561.6 million 2.4% of revenue
Free cash flow Derived USD 527.2 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 92%
2018 92%
2019 95%
2020 97%
2021 96%
2022 97%
2023 96%
2024 96%
2025 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	18557600000	17096200000 Derived	1461400000	486300000 Derived	975100000	1091000000 Derived	Source 2016-01-01 – 2016-12-31: 18557600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1461400000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 975100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1619300000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 528300000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	20467000000	18858700000 Derived	1608300000	294900000 Derived	1313400000	1188600000 Derived	Source 2017-01-01 – 2017-12-31: 20467000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1608300000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1313400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1783100000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 594500000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	21148500000	19494400000 Derived	1654100000	504300000 Derived	1149800000	1102800000 Derived	Source 2018-01-01 – 2018-12-31: 21148500000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1654100000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1149800000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1779800000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 677000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	19810300000	18740100000 Derived	1070200000	316600000 Derived	753600000	680400000 Derived	Source 2019-01-01 – 2019-12-31: 19810300000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1070200000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 753600000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1284300000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 603900000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	17045500000	16591400000 Derived	454100000	295600000 Derived	158500000	210800000 Derived	Source 2020-01-01 – 2020-12-31: 17045500000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 454100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 158500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 663100000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 452300000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	19263100000	18587700000 Derived	675400000	301500000 Derived	373900000	85000000 Derived	Source 2021-01-01 – 2021-12-31: 19263100000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 675400000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 373900000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 670100000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 585100000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	20891500000	20237200000 Derived	654300000	326600000 Derived	327700000	383200000 Derived	Source 2022-01-01 – 2022-12-31: 20891500000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 654300000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 327700000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1021400000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 638200000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	23466900000	22533700000 Derived	933200000	360700000 Derived	572500000	622800000 Derived	Source 2023-01-01 – 2023-12-31: 23466900000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 933200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 572500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1249300000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 626500000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	23306000000	22418300000 Derived	887700000	381100000 Derived	506600000	561400000 Derived	Source 2024-01-01 – 2024-12-31: 23306000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 887700000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 506600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1120100000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 558700000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	23259100000	22481800000 Derived	777300000	340500000 Derived	436800000	527200000 Derived	Source 2025-01-01 – 2025-12-31: 23259100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 777300000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 436800000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1088800000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 561600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	18557600000	Revenue: 18557600000 Open source
20172017-12-31	Revenue	20467000000	Revenue: 20467000000 Open source
20182018-12-31	Revenue	21148500000	Revenue: 21148500000 Open source
20192019-12-31	Revenue	19810300000	Revenue: 19810300000 Open source
20202020-12-31	Revenue	17045500000	Revenue: 17045500000 Open source
20212021-12-31	Revenue	19263100000	Revenue: 19263100000 Open source
20222022-12-31	Revenue	20891500000	Revenue: 20891500000 Open source
20232023-12-31	Revenue	23466900000	Revenue: 23466900000 Open source
20242024-12-31	Revenue	23306000000	Revenue: 23306000000 Open source
20252025-12-31	Revenue	23259100000	Revenue: 23259100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 18557600000 Open source
20172017-12-31	Year over year	10.3%	Revenue: 20467000000 Open source Revenue: 18557600000 Open source
20182018-12-31	Year over year	3.3%	Revenue: 21148500000 Open source Revenue: 20467000000 Open source
20192019-12-31	Year over year	-6.3%	Revenue: 19810300000 Open source Revenue: 21148500000 Open source
20202020-12-31	Year over year	-14%	Revenue: 17045500000 Open source Revenue: 19810300000 Open source
20212021-12-31	Year over year	13%	Revenue: 19263100000 Open source Revenue: 17045500000 Open source
20222022-12-31	Year over year	8.5%	Revenue: 20891500000 Open source Revenue: 19263100000 Open source
20232023-12-31	Year over year	12.3%	Revenue: 23466900000 Open source Revenue: 20891500000 Open source
20242024-12-31	Year over year	-0.7%	Revenue: 23306000000 Open source Revenue: 23466900000 Open source
20252025-12-31	Year over year	-0.2%	Revenue: 23259100000 Open source Revenue: 23306000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2025

Net margin 1.9% 2025

Free cash flow margin 2.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.9%	Operating Income: 1461400000 Open source Revenue: 18557600000 Open source
20172017-12-31	Operating margin	7.9%	Operating Income: 1608300000 Open source Revenue: 20467000000 Open source
20182018-12-31	Operating margin	7.8%	Operating Income: 1654100000 Open source Revenue: 21148500000 Open source
20192019-12-31	Operating margin	5.4%	Operating Income: 1070200000 Open source Revenue: 19810300000 Open source
20202020-12-31	Operating margin	2.7%	Operating Income: 454100000 Open source Revenue: 17045500000 Open source
20212021-12-31	Operating margin	3.5%	Operating Income: 675400000 Open source Revenue: 19263100000 Open source
20222022-12-31	Operating margin	3.1%	Operating Income: 654300000 Open source Revenue: 20891500000 Open source
20232023-12-31	Operating margin	4%	Operating Income: 933200000 Open source Revenue: 23466900000 Open source
20242024-12-31	Operating margin	3.8%	Operating Income: 887700000 Open source Revenue: 23306000000 Open source
20252025-12-31	Operating margin	3.3%	Operating Income: 777300000 Open source Revenue: 23259100000 Open source
20162016-12-31	Net margin	5.3%	Net Income: 975100000 Open source Revenue: 18557600000 Open source
20172017-12-31	Net margin	6.4%	Net Income: 1313400000 Open source Revenue: 20467000000 Open source
20182018-12-31	Net margin	5.4%	Net Income: 1149800000 Open source Revenue: 21148500000 Open source
20192019-12-31	Net margin	3.8%	Net Income: 753600000 Open source Revenue: 19810300000 Open source
20202020-12-31	Net margin	0.9%	Net Income: 158500000 Open source Revenue: 17045500000 Open source
20212021-12-31	Net margin	1.9%	Net Income: 373900000 Open source Revenue: 19263100000 Open source
20222022-12-31	Net margin	1.6%	Net Income: 327700000 Open source Revenue: 20891500000 Open source
20232023-12-31	Net margin	2.4%	Net Income: 572500000 Open source Revenue: 23466900000 Open source
20242024-12-31	Net margin	2.2%	Net Income: 506600000 Open source Revenue: 23306000000 Open source
20252025-12-31	Net margin	1.9%	Net Income: 436800000 Open source Revenue: 23259100000 Open source
20162016-12-31	Free cash flow margin	5.9%	Revenue: 18557600000 Open source Operating Cash Flow: 1619300000 Open source Capital Expenditure: 528300000 Open source
20172017-12-31	Free cash flow margin	5.8%	Revenue: 20467000000 Open source Operating Cash Flow: 1783100000 Open source Capital Expenditure: 594500000 Open source
20182018-12-31	Free cash flow margin	5.2%	Revenue: 21148500000 Open source Operating Cash Flow: 1779800000 Open source Capital Expenditure: 677000000 Open source
20192019-12-31	Free cash flow margin	3.4%	Revenue: 19810300000 Open source Operating Cash Flow: 1284300000 Open source Capital Expenditure: 603900000 Open source
20202020-12-31	Free cash flow margin	1.2%	Revenue: 17045500000 Open source Operating Cash Flow: 663100000 Open source Capital Expenditure: 452300000 Open source
20212021-12-31	Free cash flow margin	0.4%	Revenue: 19263100000 Open source Operating Cash Flow: 670100000 Open source Capital Expenditure: 585100000 Open source
20222022-12-31	Free cash flow margin	1.8%	Revenue: 20891500000 Open source Operating Cash Flow: 1021400000 Open source Capital Expenditure: 638200000 Open source
20232023-12-31	Free cash flow margin	2.7%	Revenue: 23466900000 Open source Operating Cash Flow: 1249300000 Open source Capital Expenditure: 626500000 Open source
20242024-12-31	Free cash flow margin	2.4%	Revenue: 23306000000 Open source Operating Cash Flow: 1120100000 Open source Capital Expenditure: 558700000 Open source
20252025-12-31	Free cash flow margin	2.3%	Revenue: 23259100000 Open source Operating Cash Flow: 1088800000 Open source Capital Expenditure: 561600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1619300000	Operating Cash Flow: 1619300000 Open source
20172017-12-31	Operating cash flow	1783100000	Operating Cash Flow: 1783100000 Open source
20182018-12-31	Operating cash flow	1779800000	Operating Cash Flow: 1779800000 Open source
20192019-12-31	Operating cash flow	1284300000	Operating Cash Flow: 1284300000 Open source
20202020-12-31	Operating cash flow	663100000	Operating Cash Flow: 663100000 Open source
20212021-12-31	Operating cash flow	670100000	Operating Cash Flow: 670100000 Open source
20222022-12-31	Operating cash flow	1021400000	Operating Cash Flow: 1021400000 Open source
20232023-12-31	Operating cash flow	1249300000	Operating Cash Flow: 1249300000 Open source
20242024-12-31	Operating cash flow	1120100000	Operating Cash Flow: 1120100000 Open source
20252025-12-31	Operating cash flow	1088800000	Operating Cash Flow: 1088800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 527.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1091000000	Operating Cash Flow: 1619300000 Open source Capital Expenditure: 528300000 Open source
20172017-12-31	Free cash flow	1188600000	Operating Cash Flow: 1783100000 Open source Capital Expenditure: 594500000 Open source
20182018-12-31	Free cash flow	1102800000	Operating Cash Flow: 1779800000 Open source Capital Expenditure: 677000000 Open source
20192019-12-31	Free cash flow	680400000	Operating Cash Flow: 1284300000 Open source Capital Expenditure: 603900000 Open source
20202020-12-31	Free cash flow	210800000	Operating Cash Flow: 663100000 Open source Capital Expenditure: 452300000 Open source
20212021-12-31	Free cash flow	85000000	Operating Cash Flow: 670100000 Open source Capital Expenditure: 585100000 Open source
20222022-12-31	Free cash flow	383200000	Operating Cash Flow: 1021400000 Open source Capital Expenditure: 638200000 Open source
20232023-12-31	Free cash flow	622800000	Operating Cash Flow: 1249300000 Open source Capital Expenditure: 626500000 Open source
20242024-12-31	Free cash flow	561400000	Operating Cash Flow: 1120100000 Open source Capital Expenditure: 558700000 Open source
20252025-12-31	Free cash flow	527200000	Operating Cash Flow: 1088800000 Open source Capital Expenditure: 561600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 9900600000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 11945900000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 11600700000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 12680700000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 13198600000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 13352400000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 13763000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 14695500000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 14027500000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 14843100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.35×	Current Assets: 5649300000 Open source Current Liabilities: 4182300000 Open source
20172017-12-31	Current assets / current liabilities	1.36×	Current Assets: 6613000000 Open source Current Liabilities: 4854300000 Open source
20182018-12-31	Current assets / current liabilities	1.4×	Current Assets: 6280500000 Open source Current Liabilities: 4500600000 Open source
20192019-12-31	Current assets / current liabilities	1.37×	Current Assets: 6406700000 Open source Current Liabilities: 4666200000 Open source
20202020-12-31	Current assets / current liabilities	1.33×	Current Assets: 6776700000 Open source Current Liabilities: 5076700000 Open source
20212021-12-31	Current assets / current liabilities	1.42×	Current Assets: 6765200000 Open source Current Liabilities: 4759900000 Open source
20222022-12-31	Current assets / current liabilities	1.35×	Current Assets: 6994100000 Open source Current Liabilities: 5188300000 Open source
20232023-12-31	Current assets / current liabilities	1.35×	Current Assets: 7636900000 Open source Current Liabilities: 5667200000 Open source
20242024-12-31	Current assets / current liabilities	1.32×	Current Assets: 7184100000 Open source Current Liabilities: 5447000000 Open source
20252025-12-31	Current assets / current liabilities	1.35×	Current Assets: 7663000000 Open source Current Liabilities: 5667100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 975.1 million Exact value Exact value: 975100000 USD 2016-01-01 – 2016-12-31: 975100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2016-12-31 LEAR CORP (edgar:842162) Net Income: 975100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 975100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216219000006/lear-20181231.xml#961846 Filing: 000084216219000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1619300000 USD 2016-01-01 – 2016-12-31: 1619300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2016-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 1619300000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1619300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216219000006/lear-20181231.xml#961207 Filing: 000084216219000006 The citation records this snapshot. The page link may show a newer release later.	USD 528.3 million Exact value Exact value: 528300000 USD 2016-01-01 – 2016-12-31: 528300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2016-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 528300000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216219000006/lear-20181231.xml#1031290 Filing: 000084216219000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Calculation and evidence 1619300000 − 528300000 USD Exact free cash flow: 1091000000 USD 2016-01-01 – 2016-12-31: 1619300000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 528300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2016-12-31 LEAR CORP (edgar:842162) Free cash flow: 1091000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1619300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216219000006/lear-20181231.xml#961207 Filing: 000084216219000006 Input fundies:CapitalExpenditure: 528300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216219000006/lear-20181231.xml#1031290 Filing: 000084216219000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.31 billion Exact value Exact value: 1313400000 USD 2017-01-01 – 2017-12-31: 1313400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2017-12-31 LEAR CORP (edgar:842162) Net Income: 1313400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1313400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216220000006/lear-2019123110xk.htm#2636638 Filing: 000084216220000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Exact value Exact value: 1783100000 USD 2017-01-01 – 2017-12-31: 1783100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2017-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 1783100000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1783100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216220000006/lear-2019123110xk.htm#2302241 Filing: 000084216220000006 The citation records this snapshot. The page link may show a newer release later.	USD 594.5 million Exact value Exact value: 594500000 USD 2017-01-01 – 2017-12-31: 594500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2017-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 594500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 594500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216220000006/lear-2019123110xk.htm#4597619 Filing: 000084216220000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Calculation and evidence 1783100000 − 594500000 USD Exact free cash flow: 1188600000 USD 2017-01-01 – 2017-12-31: 1783100000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 594500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2017-12-31 LEAR CORP (edgar:842162) Free cash flow: 1188600000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1783100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216220000006/lear-2019123110xk.htm#2302241 Filing: 000084216220000006 Input fundies:CapitalExpenditure: 594500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216220000006/lear-2019123110xk.htm#4597619 Filing: 000084216220000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.15 billion Exact value Exact value: 1149800000 USD 2018-01-01 – 2018-12-31: 1149800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2018-12-31 LEAR CORP (edgar:842162) Net Income: 1149800000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1149800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216221000010/lear-20201231.htm#2323981 Filing: 000084216221000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 billion Exact value Exact value: 1779800000 USD 2018-01-01 – 2018-12-31: 1779800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2018-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 1779800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1779800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216221000010/lear-20201231.htm#1961772 Filing: 000084216221000010 The citation records this snapshot. The page link may show a newer release later.	USD 677 million Exact value Exact value: 677000000 USD 2018-01-01 – 2018-12-31: 677000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2018-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 677000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 677000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216221000010/lear-20201231.htm#4132529 Filing: 000084216221000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Calculation and evidence 1779800000 − 677000000 USD Exact free cash flow: 1102800000 USD 2018-01-01 – 2018-12-31: 1779800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 677000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2018-12-31 LEAR CORP (edgar:842162) Free cash flow: 1102800000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1779800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216221000010/lear-20201231.htm#1961772 Filing: 000084216221000010 Input fundies:CapitalExpenditure: 677000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216221000010/lear-20201231.htm#4132529 Filing: 000084216221000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 753.6 million Exact value Exact value: 753600000 USD 2019-01-01 – 2019-12-31: 753600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2019-12-31 LEAR CORP (edgar:842162) Net Income: 753600000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 753600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216222000009/lear-20211231.htm#2144417 Filing: 000084216222000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1284300000 USD 2019-01-01 – 2019-12-31: 1284300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2019-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 1284300000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1284300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216222000009/lear-20211231.htm#1784745 Filing: 000084216222000009 The citation records this snapshot. The page link may show a newer release later.	USD 603.9 million Exact value Exact value: 603900000 USD 2019-01-01 – 2019-12-31: 603900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2019-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 603900000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 603900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216222000009/lear-20211231.htm#3965651 Filing: 000084216222000009 The citation records this snapshot. The page link may show a newer release later.	USD 680.4 million Calculation and evidence 1284300000 − 603900000 USD Exact free cash flow: 680400000 USD 2019-01-01 – 2019-12-31: 1284300000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 603900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2019-12-31 LEAR CORP (edgar:842162) Free cash flow: 680400000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1284300000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216222000009/lear-20211231.htm#1784745 Filing: 000084216222000009 Input fundies:CapitalExpenditure: 603900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216222000009/lear-20211231.htm#3965651 Filing: 000084216222000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 158.5 million Exact value Exact value: 158500000 USD 2020-01-01 – 2020-12-31: 158500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2020-12-31 LEAR CORP (edgar:842162) Net Income: 158500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216223000011/lear-20221231.htm#2146153 Filing: 000084216223000011 The citation records this snapshot. The page link may show a newer release later.	USD 663.1 million Exact value Exact value: 663100000 USD 2020-01-01 – 2020-12-31: 663100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2020-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 663100000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 663100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216223000011/lear-20221231.htm#1784253 Filing: 000084216223000011 The citation records this snapshot. The page link may show a newer release later.	USD 452.3 million Exact value Exact value: 452300000 USD 2020-01-01 – 2020-12-31: 452300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2020-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 452300000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216223000011/lear-20221231.htm#3873004 Filing: 000084216223000011 The citation records this snapshot. The page link may show a newer release later.	USD 210.8 million Calculation and evidence 663100000 − 452300000 USD Exact free cash flow: 210800000 USD 2020-01-01 – 2020-12-31: 663100000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 452300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2020-12-31 LEAR CORP (edgar:842162) Free cash flow: 210800000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 663100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216223000011/lear-20221231.htm#1784253 Filing: 000084216223000011 Input fundies:CapitalExpenditure: 452300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216223000011/lear-20221231.htm#3873004 Filing: 000084216223000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 373.9 million Exact value Exact value: 373900000 USD 2021-01-01 – 2021-12-31: 373900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2021-12-31 LEAR CORP (edgar:842162) Net Income: 373900000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 373900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216224000008/lear-20231231.htm#1771655 Filing: 000084216224000008 The citation records this snapshot. The page link may show a newer release later.	USD 670.1 million Exact value Exact value: 670100000 USD 2021-01-01 – 2021-12-31: 670100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2021-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 670100000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 670100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216224000008/lear-20231231.htm#1528359 Filing: 000084216224000008 The citation records this snapshot. The page link may show a newer release later.	USD 585.1 million Exact value Exact value: 585100000 USD 2021-01-01 – 2021-12-31: 585100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2021-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 585100000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 585100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216224000008/lear-20231231.htm#1531087 Filing: 000084216224000008 The citation records this snapshot. The page link may show a newer release later.	USD 85 million Calculation and evidence 670100000 − 585100000 USD Exact free cash flow: 85000000 USD 2021-01-01 – 2021-12-31: 670100000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 585100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2021-12-31 LEAR CORP (edgar:842162) Free cash flow: 85000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 670100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216224000008/lear-20231231.htm#1528359 Filing: 000084216224000008 Input fundies:CapitalExpenditure: 585100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216224000008/lear-20231231.htm#1531087 Filing: 000084216224000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 327.7 million Exact value Exact value: 327700000 USD 2022-01-01 – 2022-12-31: 327700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2022-12-31 LEAR CORP (edgar:842162) Net Income: 327700000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 327700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216225000010/lear-20241231.htm#1776893 Filing: 000084216225000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Exact value Exact value: 1021400000 USD 2022-01-01 – 2022-12-31: 1021400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2022-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 1021400000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1021400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216225000010/lear-20241231.htm#1524652 Filing: 000084216225000010 The citation records this snapshot. The page link may show a newer release later.	USD 638.2 million Exact value Exact value: 638200000 USD 2022-01-01 – 2022-12-31: 638200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2022-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 638200000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216225000010/lear-20241231.htm#1527411 Filing: 000084216225000010 The citation records this snapshot. The page link may show a newer release later.	USD 383.2 million Calculation and evidence 1021400000 − 638200000 USD Exact free cash flow: 383200000 USD 2022-01-01 – 2022-12-31: 1021400000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 638200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2022-12-31 LEAR CORP (edgar:842162) Free cash flow: 383200000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1021400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216225000010/lear-20241231.htm#1524652 Filing: 000084216225000010 Input fundies:CapitalExpenditure: 638200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216225000010/lear-20241231.htm#1527411 Filing: 000084216225000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 572.5 million Exact value Exact value: 572500000 USD 2023-01-01 – 2023-12-31: 572500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2023-12-31 LEAR CORP (edgar:842162) Net Income: 572500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 572500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1749346 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1249300000 USD 2023-01-01 – 2023-12-31: 1249300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2023-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 1249300000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1249300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1499295 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 626.5 million Exact value Exact value: 626500000 USD 2023-01-01 – 2023-12-31: 626500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2023-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 626500000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 626500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1502029 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 622.8 million Calculation and evidence 1249300000 − 626500000 USD Exact free cash flow: 622800000 USD 2023-01-01 – 2023-12-31: 1249300000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 626500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2023-12-31 LEAR CORP (edgar:842162) Free cash flow: 622800000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1249300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1499295 Filing: 000084216226000011 Input fundies:CapitalExpenditure: 626500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1502029 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 506.6 million Exact value Exact value: 506600000 USD 2024-01-01 – 2024-12-31: 506600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2024-12-31 LEAR CORP (edgar:842162) Net Income: 506600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 506600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1748492 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1120100000 USD 2024-01-01 – 2024-12-31: 1120100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2024-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 1120100000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1120100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1498611 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 558.7 million Exact value Exact value: 558700000 USD 2024-01-01 – 2024-12-31: 558700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2024-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 558700000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 558700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1501467 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 561.4 million Calculation and evidence 1120100000 − 558700000 USD Exact free cash flow: 561400000 USD 2024-01-01 – 2024-12-31: 1120100000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 558700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2024-12-31 LEAR CORP (edgar:842162) Free cash flow: 561400000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1120100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1498611 Filing: 000084216226000011 Input fundies:CapitalExpenditure: 558700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1501467 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 436.8 million Exact value Exact value: 436800000 USD 2025-01-01 – 2025-12-31: 436800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEAR CORP · 2025-12-31 LEAR CORP (edgar:842162) Net Income: 436800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 436800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1747638 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1088800000 USD 2025-01-01 – 2025-12-31: 1088800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEAR CORP · 2025-12-31 LEAR CORP (edgar:842162) Operating Cash Flow: 1088800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1088800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1497927 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 561.6 million Exact value Exact value: 561600000 USD 2025-01-01 – 2025-12-31: 561600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEAR CORP · 2025-12-31 LEAR CORP (edgar:842162) Capital Expenditure: 561600000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 561600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1500905 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.	USD 527.2 million Calculation and evidence 1088800000 − 561600000 USD Exact free cash flow: 527200000 USD 2025-01-01 – 2025-12-31: 1088800000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 561600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEAR CORP · 2025-12-31 LEAR CORP (edgar:842162) Free cash flow: 527200000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/842162?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1088800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1497927 Filing: 000084216226000011 Input fundies:CapitalExpenditure: 561600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842162/000084216226000011/lear-20251231.htm#1500905 Filing: 000084216226000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

266 filings · 9,573 latest values · 9,573 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000842162, 842162, LEA, edgar:842162

Also known as LEAR CORP, LEAR CORP /DE/, LEAR CORPORATION, LEAR SEATING CORP

LEAR CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation