- US-listed companies
- LEAR CORP
- Cash flow
LEAR CORP (LEA) Cash flow
Market cap
$6.9B
P/E ratio
16.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 246 | 240 | 286 | 311 | 348 | 378 | 428 | 484 | 510 | 540 | 574 | 577 | 604 | 621 | 604 |
| Stock-based compensation | 35 | 40 | 59 | 71 | 66 | 68 | 70 | 41 | 23 | 40 | 60 | 52 | 68 | 64 | 66 |
| Cash from operations | 790 | 730 | 820 | 928 | 1,271 | 1,619 | 1,783 | 1,780 | 1,284 | 663 | 670 | 1,021 | 1,249 | 1,120 | 1,089 |
| Capital expenditures | -329 | -458 | -461 | -425 | -486 | -528 | -594 | -677 | -604 | -452 | -585 | -638 | -626 | -559 | -562 |
| Cash from investing | -303 | -688 | -404 | -781 | -965 | -637 | -869 | -693 | -922 | -469 | -647 | -830 | -761 | -543 | -517 |
| Repurchases of common stock | 279 | 223 | 1,000 | 1,900 | 2,400 | 3,100 | 3,500 | 4,200 | 4,600 | 4,700 | 100 | 100 | 297 | 417 | 325 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | 50 |
| Cash from financing | -372 | -396 | -698 | -161 | -156 | -873 | -742 | -1,030 | -362 | -412 | -14 | -387 | -419 | -694 | -618 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |