Lear Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 28, 2025: USD 1.03 B

Lear Corporation Operating Cash Flow is USD 1.03 B for the Trailing 12 Months (TTM) ending June 28, 2025, a -16.10% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Lear Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2024 was USD 1.23 B, a 123.01% change year over year.
  • Lear Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2023 was USD 551.60 M, a 39.79% change year over year.
  • Lear Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2022 was USD 394.60 M, a -73.21% change year over year.
  • Lear Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending July 03, 2021 was USD 1.47 B, a 179.91% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities