Lithia Motors LAD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102M-26.0% | $137.9M-36.9% | $218.6M-15.3% | $258.2M+22.3% | $211.2M-1.2% | ||
| $86.3M+2.6% | $84.1M+3.3% | $81.4M+1.2% | $80.4M+3.5% | $77.7M+2.8% | ||
| $12.1M-20.4% | $15.2M+8.6% | $14M-13.0% | $16.1M+7.3% | $15M+4.9% | ||
| -$108.4M-188% | $123.7M— | —— | $9.3M-97.1% | $322.1M+421% | ||
| $97.1M+4.2% | $93.2M-14.4% | $108.9M+36.0% | $80.1M+16.6% | $68.7M-13.6% | ||
| $145.3M-69.0% | $468.8M+237% | $139M-28.4% | $194.1M+130% | $84.5M+5,533% | ||
| -$240.5M+56.2% | -$548.5M-235% | -$163.9M+17.4% | -$198.4M-69.4% | -$117.1M-249% | ||
| $12.8M-3.0% | $13.2M-5.0% | $13.9M-2.8% | $14.3M+2.9% | $13.9M-1.4% | ||
| $297M-0.5% | $298.6M-25.2% | $399M+233% | $119.9M-16.4% | $143.4M+54.7% | ||
| $3.44B+7,403% | $45.8M-93.8% | $741M— | $0— | $0-100% | ||
| $4.22B-0.4% | $4.23B-11.0% | $4.76B+60.1% | $2.97B-22.8% | $3.85B+4.2% | ||
| $432M+24.3% | $347.6M+25.0% | $278M+74.3% | $159.5M+192% | -$173M-731% | ||
| $81.4M+205% | -$77.3M-695% | $13M+158% | -$22.5M-170% | $32.3M— | ||
| -$205.5M-774% | $30.5M+115% | -$207.3M— | —— | $253.4M— |
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Compare these in charts →Questions, answered.
- How much cash does Lithia Motors generate?
- Lithia Motors (LAD) generated $346.7M in operating cash flow over the trailing twelve months.
- What is Lithia Motors's free cash flow?
- After $379.3M of capital expenditures, Lithia Motors's free cash flow was -$128.9M over the trailing twelve months, up 52.3% 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.
