Lithia Motors LAD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $261.6M+1.3% | $102M-51.7% | $137.9M-36.5% | $218.6M-1.9% | $258.2M+19.2% | ||
| $88.4M+10.0% | $86.3M+11.1% | $84.1M+11.2% | $81.4M+49.9% | $80.4M-10.2% | ||
| $11.7M-27.3% | $12.1M-19.3% | $15.2M+6.3% | $14M-14.1% | $16.1M+20.1% | ||
| -$65.7M-806% | -$108.4M-134% | $123.7M+100% | —— | $9.3M— | ||
| $56.3M-29.7% | $97.1M+41.3% | $93.2M+17.2% | $108.9M+75.1% | $80.1M-38.4% | ||
| $76.4M-60.6% | $145.3M+72.0% | $468.8M+31,153% | $139M+79.4% | $194.1M+104% | ||
| -$111.3M+43.9% | -$240.5M-105% | -$548.5M-1,532% | -$163.9M+46.4% | -$198.4M+20.4% | ||
| $12.9M-9.8% | $12.8M-7.9% | $13.2M-6.4% | $13.9M-2.1% | $14.3M-0.7% | ||
| $237M+97.7% | $297M+107% | $298.6M+222% | $399M+613% | $119.9M-40.7% | ||
| $2.73B— | $3.44B— | $45.8M-64.4% | $741M+643% | $0-100% | ||
| $2.45B-17.5% | $4.22B+9.6% | $4.23B+14.6% | $4.76B+66.4% | $2.97B-6.0% | ||
| $123.1M-22.8% | $432M+350% | $347.6M+1,169% | $278M— | $159.5M-76.3% | ||
| —— | $81.4M+152% | -$77.3M— | $13M+104% | -$22.5M— | ||
| -$122M— | -$205.5M-181% | $30.5M— | -$207.3M-232% | —— |
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Compare these in charts →Questions, answered.
- How much cash does Lithia Motors generate?
- Lithia Motors (LAD) generated -$41.1M in operating cash flow over the trailing twelve months.
- What is Lithia Motors's free cash flow?
- After $355.5M of capital expenditures, Lithia Motors's free cash flow was -$504.3M over the trailing twelve months, down 246.3% year over year.
- 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.
