Screener
Lithia Motors LAD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $292.9M+34.0% | $261.6M+1.3% | $102M-51.7% | $137.9M-36.5% | $218.6M-1.9% | ||
| $91.5M+12.4% | $88.4M+10.0% | $86.3M+11.1% | $84.1M+11.2% | $81.4M+49.9% | ||
| $16M+14.3% | $11.7M-27.3% | $12.1M-19.3% | $15.2M+6.3% | $14M-14.1% | ||
| -$30.8M— | -$65.7M-806% | -$108.4M-134% | $123.7M+100% | —— | ||
| $98.9M-9.2% | $56.3M-29.7% | $97.1M+41.3% | $93.2M+17.2% | $108.9M+75.1% | ||
| $43.1M-69.0% | $76.4M-60.6% | $145.3M+72.0% | $468.8M+31,153% | $139M+79.4% | ||
| -$129.4M+21.0% | -$111.3M+43.9% | -$240.5M-105% | -$548.5M-1,532% | -$163.9M+46.4% | ||
| $15.4M+10.8% | $12.9M-9.8% | $12.8M-7.9% | $13.2M-6.4% | $13.9M-2.1% | ||
| $90.5M-77.3% | $237M+97.7% | $297M+107% | $298.6M+222% | $399M+613% | ||
| -$6.17B-932% | $2.73B— | $3.44B— | $45.8M-64.4% | $741M+643% | ||
| $2.74B-42.4% | $2.45B-17.5% | $4.22B+9.6% | $4.23B+14.6% | $4.76B+66.4% | ||
| $167.2M-39.9% | $123.1M-22.8% | $432M+350% | $347.6M+1,169% | $278M— | ||
| $6.8M-47.7% | —— | $81.4M+152% | -$77.3M— | $13M+104% | ||
| -$129.7M+37.4% | -$122M— | -$205.5M-181% | $30.5M— | -$207.3M-232% |
FAQ
- How much cash does Lithia Motors generate?
- Lithia Motors (LAD) generated -$81.2M in operating cash flow over the trailing twelve months.
- What is Lithia Motors's free cash flow?
- After $345.5M of capital expenditures, Lithia Motors's free cash flow was -$426.7M over the trailing twelve months.
- Where does Lithia Motors's cash flow data come from?
- Every line is extracted from Lithia Motors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
