The table below shows LANDSTAR SYSTEM INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Operating cash flow
$78.21M
$55.70M
-
-
$94.21M
-
Capital expenditure
$5.81M
$1.90M
$7.48M
$7.50M
$9.28M
$2.76M
Investing cash flow
-$5.80M
$1.15M
-
-
-$3.64M
-
Dividends paid
$81.73M
$83.32M
-
-
$83.23M
-
LSTR operating cash flow (10-K history)
LANDSTAR SYSTEM INC reported operating cash flow of $224.88M for fiscal year 2025. That is down 21.5% from $286.56M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $190.24M (FY 2016) to $224.88M. Figures come from the company's audited annual reports as filed with the SEC.
