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Lear Corp cash flow statement

In fiscal 2025, Lear Corp's operations generated $1.09bn of cash; it spent $562m on capital projects, leaving free cash flow of $527m. It returned $165m in dividends and $325m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash from operations6227907308209281,2711,6191,7831,7801,2846636701,0211,2491,1201,0891,364
Depreciation and amortisation236246240286311348378428484510540574577604621604598
Stock-based pay2335405971666870412340605268646671
Capital spending193330458461425486528595677604452585638627559562663
Free cash flow4294612723605037851,0911,1891,10368021185383623561527701
Free cash flow after stock pay4064262323004327201,0231,1181,06165717125331555497461630
Dividends paid—51555865798913818618667107186182174165159
Share buybacks—2792231,00041148765945170538570100100297417325525

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lear Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lear Corp.