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% | ||
| $16.2M— | $0-100% | $40.1M+39.7% | $28.7M-15.1% | $33.8M— | ||
| $0-100% | $2.6M-83.1% | $15.4M— | —— | $9.4M+19.0% | ||
| $97.2M— | —— | -$64.5M-131% | $206.1M+211% | -$186.4M— | ||
| $152.8M+152,900% | -$100K+99.7% | -$33.3M-893% | $4.2M-80.6% | $21.7M-39.2% | ||
| $28.3M— | —— | $41.3M— | —— | $103.7M+180% | ||
| $51.2M— | —— | $164.2M+159% | $63.4M+75.1% | $36.2M-27.5% | ||
| $7.2M— | $0-100% | $10M-79.7% | $49.2M+2,239% | -$2.3M— | ||
| -$1.5M— | —— | -$1M+86.1% | -$7.2M+88.0% | -$60.1M— | ||
| -$70M-166% | -$26.3M-36.3% | -$19.3M-152% | $37.4M+723% | -$6M-209% | ||
| $24.3M+0.8% | $24.1M+14.2% | $21.1M-10.6% | $23.6M+4.9% | $22.5M-5.9% | ||
| $135.8M+246% | -$92.7M-375% | -$19.5M+89.7% | -$189.5M-223% | $153.5M+182% | ||
| -$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% | ||
| $9.4M+262% | $2.6M+13.0% | $2.3M— | —— | $12.5M-51.2% | ||
| $0-100% | $15.9M-78.4% | $73.7M+20.4% | $61.2M+41.7% | $43.2M-32.3% | ||
| $11.3M+5,550% | $200K-98.4% | $12.6M+0.8% | $12.5M+131% | $5.4M-41.3% | ||
| -$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% | ||
| $5.8M-10.8% | $6.5M-12.2% | $7.4M-7.5% | $8M+42.9% | $5.6M-8.2% | ||
| $0— | —— | $100K— | —— | $9.4M— | ||
| $2M-53.5% | $4.3M-52.7% | $9.1M+9,000% | $100K-96.0% | $2.5M-19.4% | ||
| $432M+24.3% | $347.6M+25.0% | $278M+74.3% | $159.5M+192% | -$173M-731% | ||
| -$1.7M— | —— | —— | $7.1M+2,267% | $300K+104% | ||
| $81.4M+205% | -$77.3M-695% | $13M+158% | -$22.5M-170% | $32.3M— | ||
| $185.4M+0.4% | $184.7M+6.5% | $173.5M-4.8% | $182.3M+7.9% | $168.9M-12.6% | ||
| $24.1M-62.3% | $64M-10.0% | $71.1M+19.5% | $59.5M+715% | $7.3M-92.1% | ||
| —— | -$3.55M0.0% | -$3.55M0.0% | -$3.55M0.0% | -$3.55M-143% | ||
| $0-100% | $2.6M-83.1% | $15.4M— | —— | $9.4M+19.0% | ||
| $135.8M+246% | -$92.7M-375% | -$19.5M+89.7% | -$189.5M-223% | $153.5M+182% | ||
| $261.2M+26.2% | $207M-13.5% | $239.2M-5.5% | $253M+41.3% | $179.1M+82.4% | ||
| $65.5M+86.6% | $35.1M-80.2% | $177.4M+5,823% | -$3.1M+86.7% | -$23.3M— | ||
| $24.3M+0.8% | $24.1M+14.2% | $21.1M-10.6% | $23.6M+4.9% | $22.5M-5.9% | ||
| $9.4M+262% | $2.6M+13.0% | $2.3M— | —— | $12.5M-51.2% | ||
| $0-100% | $15.9M-78.4% | $73.7M+20.4% | $61.2M+41.7% | $43.2M-32.3% | ||
| $11.3M+5,550% | $200K-98.4% | $12.6M+0.8% | $12.5M+131% | $5.4M-41.3% | ||
| $2M-53.5% | $4.3M-52.7% | $9.1M+9,000% | $100K-96.0% | $2.5M-19.4% | ||
| -$1.5M-87.5% | -$800K+20.0% | -$1M+86.1% | -$7.2M+88.0% | -$60.1M-193% | ||
| $372.1M+4.8% | $355M+8.4% | $327.6M+1.8% | $321.8M+3.9% | $309.6M+7.3% | ||
| $23.3M— | $0— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $532.1M-8.8% | $583.2M+9.8% | $531.3M— | $0-100% | $564M-8.3% | ||
| $1.38B+1,064% | $118.4M-44.8% | $214.5M+321% | -$97.2M-121% | -$44M-278% | ||
| $6.5M— | $0-100% | $300K-97.9% | $14.1M+985% | $1.3M-95.0% | ||
| $12.6M+14.5% | $11M+14.6% | $9.6M-4.0% | $10M0.0% | $10M-72.1% | ||
| $21.6M-82.6% | $124.3M+3,910% | $3.1M-78.8% | $14.6M+11.5% | $13.1M— | ||
| -$70M— | —— | —— | $37.4M+723% | -$6M— | ||
| $2.4M— | —— | —— | —— | $2.3M— | ||
| $0-100% | $900K-97.1% | $30.6M— | $0-100% | $10.2M+36.0% | ||
| -$205.5M-774% | $30.5M+115% | -$207.3M— | —— | $253.4M— | ||
| -$205.5M-774% | $30.5M+115% | -$207.3M— | —— | $253.4M— |
Chart any of these lines over time, or line them up against competitors.
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.
