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% | ||
| —— | —— | —— | $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% | ||
| -$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% | ||
| $1.22B+98.8% | $612.1M+110% | $291.9M— | —— | —— | ||
| -$5.4M+90.1% | -$54.5M— | —— | —— | —— |
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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.
