Lithia Motors LAD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $716.7M-13.2% | $825.9M-8.4% | $901.7M-0.3% | $904.2M+4.8% | $862.6M+5.7% | ||
| $332.2M+2.7% | $323.6M+2.7% | $315.1M+9.4% | $288M-3.1% | $297.1M+0.6% | ||
| $57.4M-4.8% | $60.3M+1.5% | $59.4M-3.7% | $61.7M+4.6% | $59M+1.0% | ||
| $85M-17.2% | $102.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.7M+116% | ||
| —— | —— | —— | —— | —— | ||
| $123.6M+1,748% | -$7.5M-127% | $28.3M+245% | -$19.5M-164% | $30.5M+239% | ||
| —— | —— | —— | —— | $77M+150% | ||
| —— | —— | $313.7M+54.8% | $202.7M+11.3% | $182.1M+10.3% | ||
| $66.4M+16.7% | $56.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$78.2M-451% | -$14.2M-181% | $17.6M-52.3% | $36.9M+26.8% | $29.1M-17.3% | ||
| $93.1M+2.0% | $91.3M+0.2% | $91.1M-3.3% | $94.2M-0.4% | $94.6M+0.1% | ||
| -$165.9M-11.9% | -$148.2M-14,720% | -$1M+96.6% | -$29.1M— | —— | ||
| —— | —— | —— | $612.5M— | —— | ||
| $379.3M+8.1% | $350.9M+4.1% | $337.2M+16.1% | $290.5M-14.7% | $340.5M-3.1% | ||
| $947.2M+6.9% | $886.4M+112% | $419.1M+17.2% | $357.6M+38.3% | $258.6M-79.3% | ||
| —— | —— | —— | —— | $245.2M-30.9% | ||
| $150.8M-22.3% | $194M-19.8% | $241.9M+32.0% | $183.2M+49.6% | $122.5M+42.9% | ||
| $36.6M+19.2% | $30.7M-22.7% | $39.7M+39.8% | $28.4M+75.3% | $16.2M+11.7% | ||
| -$1.15B-12.0% | -$1.03B-100% | -$513M+21.7% | -$654.8M+7.2% | -$705.6M+61.9% | ||
| $54.2M-2.0% | $55.3M-1.6% | $56.2M-0.5% | $56.5M-0.2% | $56.6M+0.2% | ||
| $1.11B+16.0% | $960.9M+27.3% | $755M+83.3% | $412M-16.6% | $494.3M+35.1% | ||
| $4.22B+437% | $786.8M-9.5% | $869.7M+281% | $228.4M-8.4% | $249.3M-38.9% | ||
| $16.18B+2.3% | $15.81B+3.5% | $15.27B+14.2% | $13.37B-1.4% | $13.56B+1.8% | ||
| $27.7M+0.7% | $27.5M+1.5% | $27.1M0.0% | $27.1M-0.4% | $27.2M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $15.5M-3.1% | $16M+8.1% | $14.8M+78.3% | $8.3M-21.7% | $10.6M-0.9% | ||
| $1.22B+98.8% | $612.1M+110% | $291.9M— | —— | —— | ||
| —— | —— | —— | $6M+600% | -$1.2M+73.3% | ||
| -$5.4M+90.1% | -$54.5M— | —— | —— | —— | ||
| $725.9M+2.3% | $709.4M-1.2% | $717.9M-2.2% | $733.7M-1.2% | $742.8M+0.4% | ||
| $218.7M+8.3% | $201.9M-12.5% | $230.8M+18.0% | $195.6M-19.8% | $244M+0.5% | ||
| —— | -$14.2M-498% | -$2.38M-125% | $9.45M-55.6% | $21.28M-35.7% | ||
| —— | —— | —— | —— | $17.7M+116% | ||
| -$165.9M-11.9% | -$148.2M-14,720% | -$1M+96.6% | -$29.1M— | —— | ||
| $960.4M+9.3% | $878.3M+14.1% | $769.5M+15.3% | $667.6M+6.4% | $627.7M+0.9% | ||
| $274.9M+47.7% | $186.1M— | —— | —— | —— | ||
| $93.1M+2.0% | $91.3M+0.2% | $91.1M-3.3% | $94.2M-0.4% | $94.6M+0.1% | ||
| —— | —— | —— | —— | $245.2M-30.9% | ||
| $150.8M-22.3% | $194M-19.8% | $241.9M+32.0% | $183.2M+49.6% | $122.5M+42.9% | ||
| $36.6M+19.2% | $30.7M-22.7% | $39.7M+39.8% | $28.4M+75.3% | $16.2M+11.7% | ||
| $15.5M-3.1% | $16M+8.1% | $14.8M+78.3% | $8.3M-21.7% | $10.6M-0.9% | ||
| -$10.5M+84.8% | -$69.1M-1,874% | -$3.5M+94.5% | -$63.4M-8.9% | -$58.2M-7,375% | ||
| $1.38B+4.8% | $1.31B+5.3% | $1.25B+7.3% | $1.16B+10.1% | $1.06B+11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.65B-1.9% | $1.68B-1.9% | $1.71B+45.1% | $1.18B-25.8% | $1.59B+17.3% | ||
| $1.61B+742% | $191.7M+95.6% | $98M— | —— | —— | ||
| $20.9M+33.1% | $15.7M-62.4% | $41.8M-44.0% | $74.6M-1.3% | $75.6M+1.7% | ||
| $43.2M+6.4% | $40.6M-38.0% | $65.5M-0.8% | $66M+0.2% | $65.9M+1.5% | ||
| $163.6M+5.5% | $155.1M+404% | $30.8M-10.5% | $34.4M+30.8% | $26.3M-91.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.5M-24.5% | $41.7M-13.7% | $48.3M+94.0% | $24.9M-14.7% | $29.2M+41.7% | ||
| —— | —— | —— | —— | —— |
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.
