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LANDSTAR SYSTEM INC

EDGAR

LSTR Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 4.744B, using the latest reported figures. The previous period, 2024, was about USD 4.819B.

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Watchlist

Latest quarter

Revenue

1.51 billion USD

2026-09-26 · USD

Exact inputs and evidence

Revenue: 1511787000 USD Source

Operating margin

4.34%

2026-09-26 · %

Exact inputs and evidence

Operating Income: 65540000 USD Source
Revenue: 1511787000 USD Source

Operating cash flow

70.9 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 98719000 USD Source
Operating Cash Flow: 27810000 USD Source

Free cash flow

68 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 98719000 USD Source
Operating Cash Flow: 27810000 USD Source
Capital Expenditure: 11610000 USD Source
Capital Expenditure: 8714000 USD Source

Cash and cash equivalents: 297 million USD 2026-09-26 Source
Exact value

297321000 USD
Long-term debt including current maturities: 0 USD 2026-03-28 Source
Exact value

0 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

5.29 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Revenue: 4743760000 USD · 2024-12-29 – 2025-12-27 Source
Revenue: 3569291000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 1171291000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 1432264000 USD · 2026-03-29 – 2026-06-27 Source
Revenue: 1511787000 USD · 2026-06-28 – 2026-09-26 Source

Net income

160 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Net income: 115007000 USD · 2024-12-29 – 2025-12-27 Source
Net income: 91063000 USD · 2024-12-29 – 2025-09-27 Source
Net income: 39440000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 48951000 USD · 2026-03-29 – 2026-06-27 Source
Net income: 48043000 USD · 2026-06-28 – 2026-09-26 Source

Operating cash flow

171 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 224882000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 152169000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 78211000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 27810000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 78211000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 98719000 USD · 2025-12-28 – 2026-09-26 Source
Operating cash flow: 27810000 USD · 2025-12-28 – 2026-06-27 Source

Capital expenditure

13.8 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Capital expenditure: 9880000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 7673000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 5814000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 8714000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 5814000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 11610000 USD · 2025-12-28 – 2026-09-26 Source
Capital expenditure: 8714000 USD · 2025-12-28 – 2026-06-27 Source

Free cash flow

158 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 224882000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 152169000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 78211000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 27810000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 78211000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 98719000 USD · 2025-12-28 – 2026-09-26 Source
Operating cash flow: 27810000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 9880000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 7673000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 5814000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 8714000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 5814000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 11610000 USD · 2025-12-28 – 2026-09-26 Source
Capital expenditure: 8714000 USD · 2025-12-28 – 2026-06-27 Source

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

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-27
Operating income: 10 of 11 periods available· newest 2025-12-27
Net income: 10 of 11 periods available· newest 2025-12-27
Operating cash flow: 10 of 11 periods available· newest 2025-12-27
Capital expenditure: 10 of 11 periods available· newest 2025-12-27
Total assets: 10 of 11 periods available· newest 2025-12-27
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-27
Current liabilities: 10 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-27
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-27
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
-1.6%

Prior period

USD 4.82 billion

2023-12-31 – 2024-12-28
Current period

USD 4.74 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

4743760000 − 4819245000 = -75485000 USD

4819245000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
4743760000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LANDSTAR SYSTEM INC · 2025-12-27 LANDSTAR SYSTEM INC (edgar:853816) Year-over-year change in Revenue: -75485000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4743760000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#1751530 Filing: 000119312526064756 Input fundies:Revenue: 4819245000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#1751994 Filing: 000119312526064756
The citation records this snapshot. The page link may show a newer release later.
Net income
-41.3%

Prior period

USD 195.95 million

2023-12-31 – 2024-12-28
Current period

USD 115.01 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

115007000 − 195946000 = -80939000 USD

195946000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
115007000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LANDSTAR SYSTEM INC · 2025-12-27 LANDSTAR SYSTEM INC (edgar:853816) Year-over-year change in Net income: -80939000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 115007000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#742618 Filing: 000119312526064756 Input fundies:NetIncome: 195946000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#743080 Filing: 000119312526064756
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.5%

Prior period

USD 286.56 million

2023-12-31 – 2024-12-28
Current period

USD 224.88 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

224882000 − 286561000 = -61679000 USD

286561000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
224882000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LANDSTAR SYSTEM INC · 2025-12-27 LANDSTAR SYSTEM INC (edgar:853816) Year-over-year change in Operating cash flow: -61679000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 224882000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#794460 Filing: 000119312526064756 Input fundies:OperatingCashFlow: 286561000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#794950 Filing: 000119312526064756
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.1%

Prior period

USD 31 million

2023-12-31 – 2024-12-28
Current period

USD 9.88 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

9880000 − 30998000 = -21118000 USD

30998000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
9880000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LANDSTAR SYSTEM INC · 2025-12-27 LANDSTAR SYSTEM INC (edgar:853816) Year-over-year change in Capital expenditure: -21118000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9880000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#802961 Filing: 000119312526064756 Input fundies:CapitalExpenditure: 30998000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#803451 Filing: 000119312526064756
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 2024-12-29 – 2025-12-27

Revenue USD 4.74 billion 100% of revenue
Operating costs Derived USD 4.59 billion 97% of revenue
Operating income USD 151.58 million 3.2% of revenue
Tax, interest and other Derived USD 36.57 million 0.8% of revenue
Net income USD 115.01 million 2.4% of revenue

Cash

Operating cash flow USD 224.88 million 4.7% of revenue
Capital expenditure USD 9.88 million 0.2% of revenue
Free cash flow Derived USD 215 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 93%
2018 93%
2019 93%
2020 94%
2021 92%
2022 92%
2023 94%
2024 95%
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 2015-12-27 – 2016-12-31	3167634000	2944383000 Derived	223251000	85901000 Derived	137350000	167597000 Derived	Source 2015-12-27 – 2016-12-31: 3167634000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: 223251000 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: 137350000 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: 190242000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 22645000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	3646364000	3402396000 Derived	243968000	66880000 Derived	177088000	123377000 Derived	Source 2017-01-01 – 2017-12-30: 3646364000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 243968000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 177088000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 138963000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 15586000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	4615144000	4283409000 Derived	331735000	76454000 Derived	255281000	288154000 Derived	Source 2017-12-31 – 2018-12-29: 4615144000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 331735000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 255281000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 297901000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 9747000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	4084577000	3785673000 Derived	298904000	71184000 Derived	227720000	288424000 Derived	Source 2018-12-30 – 2019-12-28: 4084577000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 298904000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 227720000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 307840000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 19416000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-26	4132981000	3880031000 Derived	252950000	60844000 Derived	192106000	180091000 Derived	Source 2019-12-29 – 2020-12-26: 4132981000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-26: 252950000 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-26: 192106000 USD Inspect Net Income Open source 2019-12-29 – 2020-12-26: 210717000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-26: 30626000 USD Inspect Capital Expenditure Open source
2021 2020-12-27 – 2021-12-25	6537568000	6031900000 Derived	505668000	124144000 Derived	381524000	253479000 Derived	Source 2020-12-27 – 2021-12-25: 6537568000 USD Inspect Revenue Open source 2020-12-27 – 2021-12-25: 505668000 USD Inspect Operating Income Open source 2020-12-27 – 2021-12-25: 381524000 USD Inspect Net Income Open source 2020-12-27 – 2021-12-25: 276740000 USD Inspect Operating Cash Flow Open source 2020-12-27 – 2021-12-25: 23261000 USD Inspect Capital Expenditure Open source
2022 2021-12-26 – 2022-12-31	7436562000	6865479000 Derived	571083000	140169000 Derived	430914000	596654000 Derived	Source 2021-12-26 – 2022-12-31: 7436562000 USD Inspect Revenue Open source 2021-12-26 – 2022-12-31: 571083000 USD Inspect Operating Income Open source 2021-12-26 – 2022-12-31: 430914000 USD Inspect Net Income Open source 2021-12-26 – 2022-12-31: 622659000 USD Inspect Operating Cash Flow Open source 2021-12-26 – 2022-12-31: 26005000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	5303322000	4959173000 Derived	344149000	79755000 Derived	264394000	367960000 Derived	Source 2023-01-01 – 2023-12-30: 5303322000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 344149000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 264394000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 393648000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 25688000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	4819245000	4570338000 Derived	248907000	52961000 Derived	195946000	255563000 Derived	Source 2023-12-31 – 2024-12-28: 4819245000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 248907000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 195946000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 286561000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 30998000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2025-12-27	4743760000	4592183000 Derived	151577000	36570000 Derived	115007000	215002000 Derived	Source 2024-12-29 – 2025-12-27: 4743760000 USD Inspect Revenue Open source 2024-12-29 – 2025-12-27: 151577000 USD Inspect Operating Income Open source 2024-12-29 – 2025-12-27: 115007000 USD Inspect Net Income Open source 2024-12-29 – 2025-12-27: 224882000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2025-12-27: 9880000 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 4.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	3167634000	Revenue: 3167634000 Open source
20172017-12-30	Revenue	3646364000	Revenue: 3646364000 Open source
20182018-12-29	Revenue	4615144000	Revenue: 4615144000 Open source
20192019-12-28	Revenue	4084577000	Revenue: 4084577000 Open source
20202020-12-26	Revenue	4132981000	Revenue: 4132981000 Open source
20212021-12-25	Revenue	6537568000	Revenue: 6537568000 Open source
20222022-12-31	Revenue	7436562000	Revenue: 7436562000 Open source
20232023-12-30	Revenue	5303322000	Revenue: 5303322000 Open source
20242024-12-28	Revenue	4819245000	Revenue: 4819245000 Open source
20252025-12-27	Revenue	4743760000	Revenue: 4743760000 Open source

Revenue growth

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

-1.6% 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: 3167634000 Open source
20172017-12-30	Year over year	15.1%	Revenue: 3646364000 Open source Revenue: 3167634000 Open source
20182018-12-29	Year over year	26.6%	Revenue: 4615144000 Open source Revenue: 3646364000 Open source
20192019-12-28	Year over year	-11.5%	Revenue: 4084577000 Open source Revenue: 4615144000 Open source
20202020-12-26	Year over year	1.2%	Revenue: 4132981000 Open source Revenue: 4084577000 Open source
20212021-12-25	Year over year	58.2%	Revenue: 6537568000 Open source Revenue: 4132981000 Open source
20222022-12-31	Year over year	13.8%	Revenue: 7436562000 Open source Revenue: 6537568000 Open source
20232023-12-30	Year over year	-28.7%	Revenue: 5303322000 Open source Revenue: 7436562000 Open source
20242024-12-28	Year over year	-9.1%	Revenue: 4819245000 Open source Revenue: 5303322000 Open source
20252025-12-27	Year over year	-1.6%	Revenue: 4743760000 Open source Revenue: 4819245000 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 3.2% 2025

Net margin 2.4% 2025

Free cash flow margin 4.5% 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%	Operating Income: 223251000 Open source Revenue: 3167634000 Open source
20172017-12-30	Operating margin	6.7%	Operating Income: 243968000 Open source Revenue: 3646364000 Open source
20182018-12-29	Operating margin	7.2%	Operating Income: 331735000 Open source Revenue: 4615144000 Open source
20192019-12-28	Operating margin	7.3%	Operating Income: 298904000 Open source Revenue: 4084577000 Open source
20202020-12-26	Operating margin	6.1%	Operating Income: 252950000 Open source Revenue: 4132981000 Open source
20212021-12-25	Operating margin	7.7%	Operating Income: 505668000 Open source Revenue: 6537568000 Open source
20222022-12-31	Operating margin	7.7%	Operating Income: 571083000 Open source Revenue: 7436562000 Open source
20232023-12-30	Operating margin	6.5%	Operating Income: 344149000 Open source Revenue: 5303322000 Open source
20242024-12-28	Operating margin	5.2%	Operating Income: 248907000 Open source Revenue: 4819245000 Open source
20252025-12-27	Operating margin	3.2%	Operating Income: 151577000 Open source Revenue: 4743760000 Open source
20162016-12-31	Net margin	4.3%	Net Income: 137350000 Open source Revenue: 3167634000 Open source
20172017-12-30	Net margin	4.9%	Net Income: 177088000 Open source Revenue: 3646364000 Open source
20182018-12-29	Net margin	5.5%	Net Income: 255281000 Open source Revenue: 4615144000 Open source
20192019-12-28	Net margin	5.6%	Net Income: 227720000 Open source Revenue: 4084577000 Open source
20202020-12-26	Net margin	4.6%	Net Income: 192106000 Open source Revenue: 4132981000 Open source
20212021-12-25	Net margin	5.8%	Net Income: 381524000 Open source Revenue: 6537568000 Open source
20222022-12-31	Net margin	5.8%	Net Income: 430914000 Open source Revenue: 7436562000 Open source
20232023-12-30	Net margin	5%	Net Income: 264394000 Open source Revenue: 5303322000 Open source
20242024-12-28	Net margin	4.1%	Net Income: 195946000 Open source Revenue: 4819245000 Open source
20252025-12-27	Net margin	2.4%	Net Income: 115007000 Open source Revenue: 4743760000 Open source
20162016-12-31	Free cash flow margin	5.3%	Revenue: 3167634000 Open source Operating Cash Flow: 190242000 Open source Capital Expenditure: 22645000 Open source
20172017-12-30	Free cash flow margin	3.4%	Revenue: 3646364000 Open source Operating Cash Flow: 138963000 Open source Capital Expenditure: 15586000 Open source
20182018-12-29	Free cash flow margin	6.2%	Revenue: 4615144000 Open source Operating Cash Flow: 297901000 Open source Capital Expenditure: 9747000 Open source
20192019-12-28	Free cash flow margin	7.1%	Revenue: 4084577000 Open source Operating Cash Flow: 307840000 Open source Capital Expenditure: 19416000 Open source
20202020-12-26	Free cash flow margin	4.4%	Revenue: 4132981000 Open source Operating Cash Flow: 210717000 Open source Capital Expenditure: 30626000 Open source
20212021-12-25	Free cash flow margin	3.9%	Revenue: 6537568000 Open source Operating Cash Flow: 276740000 Open source Capital Expenditure: 23261000 Open source
20222022-12-31	Free cash flow margin	8%	Revenue: 7436562000 Open source Operating Cash Flow: 622659000 Open source Capital Expenditure: 26005000 Open source
20232023-12-30	Free cash flow margin	6.9%	Revenue: 5303322000 Open source Operating Cash Flow: 393648000 Open source Capital Expenditure: 25688000 Open source
20242024-12-28	Free cash flow margin	5.3%	Revenue: 4819245000 Open source Operating Cash Flow: 286561000 Open source Capital Expenditure: 30998000 Open source
20252025-12-27	Free cash flow margin	4.5%	Revenue: 4743760000 Open source Operating Cash Flow: 224882000 Open source Capital Expenditure: 9880000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 224.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	190242000	Operating Cash Flow: 190242000 Open source
20172017-12-30	Operating cash flow	138963000	Operating Cash Flow: 138963000 Open source
20182018-12-29	Operating cash flow	297901000	Operating Cash Flow: 297901000 Open source
20192019-12-28	Operating cash flow	307840000	Operating Cash Flow: 307840000 Open source
20202020-12-26	Operating cash flow	210717000	Operating Cash Flow: 210717000 Open source
20212021-12-25	Operating cash flow	276740000	Operating Cash Flow: 276740000 Open source
20222022-12-31	Operating cash flow	622659000	Operating Cash Flow: 622659000 Open source
20232023-12-30	Operating cash flow	393648000	Operating Cash Flow: 393648000 Open source
20242024-12-28	Operating cash flow	286561000	Operating Cash Flow: 286561000 Open source
20252025-12-27	Operating cash flow	224882000	Operating Cash Flow: 224882000 Open source

Free cash flow

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

USD 215M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	167597000	Operating Cash Flow: 190242000 Open source Capital Expenditure: 22645000 Open source
20172017-12-30	Free cash flow	123377000	Operating Cash Flow: 138963000 Open source Capital Expenditure: 15586000 Open source
20182018-12-29	Free cash flow	288154000	Operating Cash Flow: 297901000 Open source Capital Expenditure: 9747000 Open source
20192019-12-28	Free cash flow	288424000	Operating Cash Flow: 307840000 Open source Capital Expenditure: 19416000 Open source
20202020-12-26	Free cash flow	180091000	Operating Cash Flow: 210717000 Open source Capital Expenditure: 30626000 Open source
20212021-12-25	Free cash flow	253479000	Operating Cash Flow: 276740000 Open source Capital Expenditure: 23261000 Open source
20222022-12-31	Free cash flow	596654000	Operating Cash Flow: 622659000 Open source Capital Expenditure: 26005000 Open source
20232023-12-30	Free cash flow	367960000	Operating Cash Flow: 393648000 Open source Capital Expenditure: 25688000 Open source
20242024-12-28	Free cash flow	255563000	Operating Cash Flow: 286561000 Open source Capital Expenditure: 30998000 Open source
20252025-12-27	Free cash flow	215002000	Operating Cash Flow: 224882000 Open source Capital Expenditure: 9880000 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: 1096591000 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 1352460000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 1380564000 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 1427711000 Open source
2020-12-26	Liabilities / assets	Not reported	Total Assets: 1653799000 Open source
2021-12-25	Liabilities / assets	Not reported	Total Assets: 2045465000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1931879000 Open source
2023-12-30	Liabilities / assets	Not reported	Total Assets: 1801846000 Open source
2024-12-28	Liabilities / assets	Not reported	Total Assets: 1813311000 Open source
2025-12-27	Liabilities / assets	Not reported	Total Assets: 1635935000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 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	1.94×	Current Assets: 737407000 Open source Current Liabilities: 380311000 Open source
20172017-12-30	Current assets / current liabilities	1.75×	Current Assets: 961203000 Open source Current Liabilities: 548643000 Open source
20182018-12-29	Current assets / current liabilities	1.81×	Current Assets: 971429000 Open source Current Liabilities: 535818000 Open source
20192019-12-28	Current assets / current liabilities	1.8×	Current Assets: 997888000 Open source Current Liabilities: 552904000 Open source
20202020-12-26	Current assets / current liabilities	1.5×	Current Assets: 1208175000 Open source Current Liabilities: 806137000 Open source
20212021-12-25	Current assets / current liabilities	1.51×	Current Assets: 1522900000 Open source Current Liabilities: 1009983000 Open source
20222022-12-31	Current assets / current liabilities	1.64×	Current Assets: 1439390000 Open source Current Liabilities: 878135000 Open source
20232023-12-30	Current assets / current liabilities	2×	Current Assets: 1352741000 Open source Current Liabilities: 675224000 Open source
20242024-12-28	Current assets / current liabilities	1.96×	Current Assets: 1319867000 Open source Current Liabilities: 673154000 Open source
20252025-12-27	Current assets / current liabilities	1.75×	Current Assets: 1216326000 Open source Current Liabilities: 695840000 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 2015-12-27 – 2016-12-31	USD 137.35 million Exact value Exact value: 137350000 USD 2015-12-27 – 2016-12-31: 137350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2016-12-31 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 137350000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: 137350000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312519048217/lstr-20181229.xml#1504611 Filing: 000119312519048217 The citation records this snapshot. The page link may show a newer release later.	USD 190.24 million Exact value Exact value: 190242000 USD 2015-12-27 – 2016-12-31: 190242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2016-12-31 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 190242000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190242000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312519048217/lstr-20181229.xml#1528667 Filing: 000119312519048217 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Exact value Exact value: 22645000 USD 2015-12-27 – 2016-12-31: 22645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2016-12-31 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 22645000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22645000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312519048217/lstr-20181229.xml#3444863 Filing: 000119312519048217 The citation records this snapshot. The page link may show a newer release later.	USD 167.6 million Calculation and evidence 190242000 − 22645000 USD Exact free cash flow: 167597000 USD 2015-12-27 – 2016-12-31: 190242000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 22645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2016-12-31 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 167597000 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190242000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312519048217/lstr-20181229.xml#1528667 Filing: 000119312519048217 Input fundies:CapitalExpenditure: 22645000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312519048217/lstr-20181229.xml#3444863 Filing: 000119312519048217 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 177.09 million Exact value Exact value: 177088000 USD 2017-01-01 – 2017-12-30: 177088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2017-12-30 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 177088000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177088000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312520044766/d837995d10k.htm#1135484 Filing: 000119312520044766 The citation records this snapshot. The page link may show a newer release later.	USD 138.96 million Exact value Exact value: 138963000 USD 2017-01-01 – 2017-12-30: 138963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2017-12-30 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 138963000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138963000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312520044766/d837995d10k.htm#1218843 Filing: 000119312520044766 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15586000 USD 2017-01-01 – 2017-12-30: 15586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2017-12-30 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 15586000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15586000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312520044766/d837995d10k.htm#2550463 Filing: 000119312520044766 The citation records this snapshot. The page link may show a newer release later.	USD 123.38 million Calculation and evidence 138963000 − 15586000 USD Exact free cash flow: 123377000 USD 2017-01-01 – 2017-12-30: 138963000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 15586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2017-12-30 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 123377000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138963000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312520044766/d837995d10k.htm#1218843 Filing: 000119312520044766 Input fundies:CapitalExpenditure: 15586000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312520044766/d837995d10k.htm#2550463 Filing: 000119312520044766 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 255.28 million Exact value Exact value: 255281000 USD 2017-12-31 – 2018-12-29: 255281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2018-12-29 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 255281000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 255281000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312521052225/d79942d10k.htm#741645 Filing: 000119312521052225 The citation records this snapshot. The page link may show a newer release later.	USD 297.9 million Exact value Exact value: 297901000 USD 2017-12-31 – 2018-12-29: 297901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2018-12-29 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 297901000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297901000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312521052225/d79942d10k.htm#792843 Filing: 000119312521052225 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Exact value Exact value: 9747000 USD 2017-12-31 – 2018-12-29: 9747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2018-12-29 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 9747000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9747000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312521052225/d79942d10k.htm#1780097 Filing: 000119312521052225 The citation records this snapshot. The page link may show a newer release later.	USD 288.15 million Calculation and evidence 297901000 − 9747000 USD Exact free cash flow: 288154000 USD 2017-12-31 – 2018-12-29: 297901000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 9747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2018-12-29 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 288154000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297901000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312521052225/d79942d10k.htm#792843 Filing: 000119312521052225 Input fundies:CapitalExpenditure: 9747000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312521052225/d79942d10k.htm#1780097 Filing: 000119312521052225 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 227.72 million Exact value Exact value: 227720000 USD 2018-12-30 – 2019-12-28: 227720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2019-12-28 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 227720000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 227720000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312522046673/d238952d10k.htm#828745 Filing: 000119312522046673 The citation records this snapshot. The page link may show a newer release later.	USD 307.84 million Exact value Exact value: 307840000 USD 2018-12-30 – 2019-12-28: 307840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2019-12-28 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 307840000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 307840000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312522046673/d238952d10k.htm#883506 Filing: 000119312522046673 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19416000 USD 2018-12-30 – 2019-12-28: 19416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2019-12-28 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 19416000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19416000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312522046673/d238952d10k.htm#1809378 Filing: 000119312522046673 The citation records this snapshot. The page link may show a newer release later.	USD 288.42 million Calculation and evidence 307840000 − 19416000 USD Exact free cash flow: 288424000 USD 2018-12-30 – 2019-12-28: 307840000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 19416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2019-12-28 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 288424000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 307840000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312522046673/d238952d10k.htm#883506 Filing: 000119312522046673 Input fundies:CapitalExpenditure: 19416000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312522046673/d238952d10k.htm#1809378 Filing: 000119312522046673 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	USD 192.11 million Exact value Exact value: 192106000 USD 2019-12-29 – 2020-12-26: 192106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2020-12-26 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 192106000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 192106000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312523048874/d428854d10k.htm#664323 Filing: 000119312523048874 The citation records this snapshot. The page link may show a newer release later.	USD 210.72 million Exact value Exact value: 210717000 USD 2019-12-29 – 2020-12-26: 210717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2020-12-26 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 210717000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210717000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312523048874/d428854d10k.htm#710013 Filing: 000119312523048874 The citation records this snapshot. The page link may show a newer release later.	USD 30.63 million Exact value Exact value: 30626000 USD 2019-12-29 – 2020-12-26: 30626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2020-12-26 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 30626000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30626000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312523048874/d428854d10k.htm#1524559 Filing: 000119312523048874 The citation records this snapshot. The page link may show a newer release later.	USD 180.09 million Calculation and evidence 210717000 − 30626000 USD Exact free cash flow: 180091000 USD 2019-12-29 – 2020-12-26: 210717000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 30626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2020-12-26 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 180091000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210717000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312523048874/d428854d10k.htm#710013 Filing: 000119312523048874 Input fundies:CapitalExpenditure: 30626000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312523048874/d428854d10k.htm#1524559 Filing: 000119312523048874 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	USD 381.52 million Exact value Exact value: 381524000 USD 2020-12-27 – 2021-12-25: 381524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2021-12-25 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 381524000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: 381524000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312524044902/d16653d10k.htm#660991 Filing: 000119312524044902 The citation records this snapshot. The page link may show a newer release later.	USD 276.74 million Exact value Exact value: 276740000 USD 2020-12-27 – 2021-12-25: 276740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2021-12-25 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 276740000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276740000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312524044902/d16653d10k.htm#704685 Filing: 000119312524044902 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Exact value Exact value: 23261000 USD 2020-12-27 – 2021-12-25: 23261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2021-12-25 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 23261000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23261000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312524044902/d16653d10k.htm#1484265 Filing: 000119312524044902 The citation records this snapshot. The page link may show a newer release later.	USD 253.48 million Calculation and evidence 276740000 − 23261000 USD Exact free cash flow: 253479000 USD 2020-12-27 – 2021-12-25: 276740000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 23261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2021-12-25 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 253479000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276740000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312524044902/d16653d10k.htm#704685 Filing: 000119312524044902 Input fundies:CapitalExpenditure: 23261000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312524044902/d16653d10k.htm#1484265 Filing: 000119312524044902 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-26 – 2022-12-31	USD 430.91 million Exact value Exact value: 430914000 USD 2021-12-26 – 2022-12-31: 430914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2022-12-31 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 430914000 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: 430914000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312525033543/d874247d10k.htm#691820 Filing: 000119312525033543 The citation records this snapshot. The page link may show a newer release later.	USD 622.66 million Exact value Exact value: 622659000 USD 2021-12-26 – 2022-12-31: 622659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2022-12-31 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 622659000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 622659000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312525033543/d874247d10k.htm#744619 Filing: 000119312525033543 The citation records this snapshot. The page link may show a newer release later.	USD 26.01 million Exact value Exact value: 26005000 USD 2021-12-26 – 2022-12-31: 26005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2022-12-31 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 26005000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26005000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312525033543/d874247d10k.htm#753717 Filing: 000119312525033543 The citation records this snapshot. The page link may show a newer release later.	USD 596.65 million Calculation and evidence 622659000 − 26005000 USD Exact free cash flow: 596654000 USD 2021-12-26 – 2022-12-31: 622659000 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 26005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2022-12-31 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 596654000 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 622659000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312525033543/d874247d10k.htm#744619 Filing: 000119312525033543 Input fundies:CapitalExpenditure: 26005000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312525033543/d874247d10k.htm#753717 Filing: 000119312525033543 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 264.39 million Exact value Exact value: 264394000 USD 2023-01-01 – 2023-12-30: 264394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2023-12-30 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 264394000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264394000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#743536 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 393.65 million Exact value Exact value: 393648000 USD 2023-01-01 – 2023-12-30: 393648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2023-12-30 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 393648000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393648000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#795440 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 25.69 million Exact value Exact value: 25688000 USD 2023-01-01 – 2023-12-30: 25688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2023-12-30 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 25688000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25688000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#803942 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 367.96 million Calculation and evidence 393648000 − 25688000 USD Exact free cash flow: 367960000 USD 2023-01-01 – 2023-12-30: 393648000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 25688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2023-12-30 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 367960000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393648000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#795440 Filing: 000119312526064756 Input fundies:CapitalExpenditure: 25688000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#803942 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	USD 195.95 million Exact value Exact value: 195946000 USD 2023-12-31 – 2024-12-28: 195946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2024-12-28 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 195946000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 195946000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#743080 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 286.56 million Exact value Exact value: 286561000 USD 2023-12-31 – 2024-12-28: 286561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2024-12-28 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 286561000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 286561000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#794950 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 30998000 USD 2023-12-31 – 2024-12-28: 30998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2024-12-28 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 30998000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30998000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#803451 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 255.56 million Calculation and evidence 286561000 − 30998000 USD Exact free cash flow: 255563000 USD 2023-12-31 – 2024-12-28: 286561000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 30998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2024-12-28 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 255563000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 286561000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#794950 Filing: 000119312526064756 Input fundies:CapitalExpenditure: 30998000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#803451 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2025-12-27	USD 115.01 million Exact value Exact value: 115007000 USD 2024-12-29 – 2025-12-27: 115007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSTAR SYSTEM INC · 2025-12-27 LANDSTAR SYSTEM INC (edgar:853816) Net Income: 115007000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 115007000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#742618 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 224.88 million Exact value Exact value: 224882000 USD 2024-12-29 – 2025-12-27: 224882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSTAR SYSTEM INC · 2025-12-27 LANDSTAR SYSTEM INC (edgar:853816) Operating Cash Flow: 224882000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224882000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#794460 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9880000 USD 2024-12-29 – 2025-12-27: 9880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LANDSTAR SYSTEM INC · 2025-12-27 LANDSTAR SYSTEM INC (edgar:853816) Capital Expenditure: 9880000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9880000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#802961 Filing: 000119312526064756 The citation records this snapshot. The page link may show a newer release later.	USD 215 million Calculation and evidence 224882000 − 9880000 USD Exact free cash flow: 215002000 USD 2024-12-29 – 2025-12-27: 224882000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 9880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LANDSTAR SYSTEM INC · 2025-12-27 LANDSTAR SYSTEM INC (edgar:853816) Free cash flow: 215002000 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T20:42:18Z Snapshot: 8a368cba6069ee058a9be62c611e8a989976969776cc0fa4359818d2a3daeffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/853816?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224882000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#794460 Filing: 000119312526064756 Input fundies:CapitalExpenditure: 9880000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/853816/000119312526064756/d66072d10k.htm#802961 Filing: 000119312526064756 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.

151 filings · 7,400 latest values · 7,400 originally reported values

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

Identifiers: 0000853816, 853816, LSTR, edgar:853816

Also known as LANDSTAR SYSTEM INC, LANDSTAR SYSTEM, INC, LANDSTAR SYSTEM, INC., Landstar System, Inc.

LANDSTAR SYSTEM INC

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 2024-12-29 – 2025-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation