Lithia Motors LAD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102M-51.7% | $137.9M-35.5% | $218.6M-1.1% | $258.2M+19.2% | $211.2M+28.0% | ||
| $86.3M+11.1% | $84.1M+11.2% | $81.4M+49.9% | $80.4M-10.2% | $77.7M+2.4% | ||
| $12.1M-19.3% | $15.2M+6.3% | $14M-14.1% | $16.1M+20.1% | $15M+4.2% | ||
| $16.2M-52.1% | $0— | $40.1M-10.7% | $28.7M+5.5% | $33.8M+128% | ||
| $0-100% | $2.6M-67.1% | $15.4M+7,600% | —— | $9.4M+9,500% | ||
| $97.2M+152% | —— | -$64.5M— | $206.1M-42.9% | -$186.4M-202% | ||
| $152.8M+604% | -$100K-100% | -$33.3M+58.9% | $4.2M-92.3% | $21.7M+10,750% | ||
| $28.3M-72.7% | —— | $41.3M+155% | —— | $103.7M+80.3% | ||
| $51.2M+41.4% | —— | $164.2M+209% | $63.4M+48.1% | $36.2M+88.5% | ||
| $7.2M+413% | $0— | $10M+247% | $49.2M+1,740% | -$2.3M-1,250% | ||
| -$1.5M+97.5% | —— | -$1M+98.4% | -$7.2M-260% | -$60.1M-5,364% | ||
| -$70M-1,067% | -$26.3M-578% | -$19.3M— | $37.4M+26.4% | -$6M-6,100% | ||
| $24.3M+8.0% | $24.1M+0.8% | $21.1M-12.8% | $23.6M-1.7% | $22.5M+0.4% | ||
| $135.8M-11.5% | -$92.7M-270% | -$19.5M+59.0% | -$189.5M— | $153.5M+1,625% | ||
| -$108.4M-134% | $123.7M+100% | —— | $9.3M— | $322.1M+10.2% | ||
| $97.1M+41.3% | $93.2M+17.2% | $108.9M+75.1% | $80.1M-38.4% | $68.7M-13.7% | ||
| $145.3M+72.0% | $468.8M+31,153% | $139M+79.4% | $194.1M+104% | $84.5M-92.1% | ||
| $9.4M-24.8% | $2.6M-89.8% | $2.3M-98.7% | —— | $12.5M-89.8% | ||
| $0-100% | $15.9M-75.1% | $73.7M+391% | $61.2M+12,140% | $43.2M+575% | ||
| $11.3M+109% | $200K-97.8% | $12.6M+869% | $12.5M+4,067% | $5.4M+45.9% | ||
| -$240.5M-105% | -$548.5M-1,532% | -$163.9M+46.4% | -$198.4M+20.4% | -$117.1M+90.7% | ||
| $12.8M-7.9% | $13.2M-6.4% | $13.9M-2.1% | $14.3M-0.7% | $13.9M+0.7% | ||
| $297M+107% | $298.6M+222% | $399M+613% | $119.9M-40.7% | $143.4M+856% | ||
| $3.44B— | $45.8M-64.4% | $741M+643% | $0-100% | $0-100% | ||
| $4.22B+9.6% | $4.23B+14.6% | $4.76B+66.4% | $2.97B-6.0% | $3.85B+6.7% | ||
| $5.8M+3.6% | $6.5M+6.6% | $7.4M0.0% | $8M-1.2% | $5.6M-1.8% | ||
| $0-100% | —— | $100K0.0% | —— | $9.4M-21.7% | ||
| $2M-20.0% | $4.3M+38.7% | $9.1M+250% | $100K-95.8% | $2.5M-3.8% | ||
| $432M+350% | $347.6M+1,169% | $278M— | $159.5M-76.3% | -$173M-139% | ||
| -$1.7M-667% | —— | —— | $7.1M+7,200% | $300K+110% | ||
| $81.4M+152% | -$77.3M— | $13M+104% | -$22.5M— | $32.3M+106% | ||
| $185.4M+9.8% | $184.7M-4.4% | $173.5M-8.3% | $182.3M-4.8% | $168.9M+1.9% | ||
| $24.1M+230% | $64M-31.1% | $71.1M+98.1% | $59.5M-44.9% | $7.3M+21.7% | ||
| —— | -$3.55M-143% | -$3.55M-143% | -$3.55M-143% | -$3.55M-143% | ||
| $0-100% | $2.6M-67.1% | $15.4M+7,600% | —— | $9.4M+9,500% | ||
| $135.8M-11.5% | -$92.7M-270% | -$19.5M+59.0% | -$189.5M— | $153.5M+1,625% | ||
| $261.2M+45.8% | $207M+111% | $239.2M+74.2% | $253M+18.7% | $179.1M+3.0% | ||
| $65.5M+381% | $35.1M— | $177.4M— | -$3.1M+94.5% | -$23.3M+92.9% | ||
| $24.3M+8.0% | $24.1M+0.8% | $21.1M-12.8% | $23.6M-1.7% | $22.5M+0.4% | ||
| $9.4M-24.8% | $2.6M-89.8% | $2.3M-98.7% | —— | $12.5M-89.8% | ||
| $0-100% | $15.9M-75.1% | $73.7M+391% | $61.2M+12,140% | $43.2M+575% | ||
| $11.3M+109% | $200K-97.8% | $12.6M+869% | $12.5M+4,067% | $5.4M+45.9% | ||
| $2M-20.0% | $4.3M+38.7% | $9.1M+250% | $100K-95.8% | $2.5M-3.8% | ||
| -$1.5M+97.5% | -$800K-101% | -$1M+98.4% | -$7.2M-260% | -$60.1M-5,364% | ||
| $372.1M+20.2% | $355M+23.0% | $327.6M+34.9% | $321.8M+49.5% | $309.6M+52.1% | ||
| $23.3M— | $0— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $532.1M-5.7% | $583.2M-5.2% | $531.3M— | $0-100% | $564M+71.2% | ||
| $1.38B+3,233% | $118.4M+379% | $214.5M— | -$97.2M-134% | -$44M-128% | ||
| $6.5M+400% | $0-100% | $300K-99.1% | $14.1M-6.6% | $1.3M— | ||
| $12.6M+26.0% | $11M-69.4% | $9.6M-5.0% | $10M+1.0% | $10M+11.1% | ||
| $21.6M+64.9% | $124.3M— | $3.1M-53.7% | $14.6M+125% | $13.1M-95.6% | ||
| -$70M-1,067% | —— | —— | $37.4M+26.4% | -$6M-6,100% | ||
| $2.4M+4.3% | —— | —— | —— | $2.3M— | ||
| $0-100% | $900K-88.0% | $30.6M+325% | $0-100% | $10.2M+538% | ||
| -$205.5M-181% | $30.5M— | -$207.3M-232% | —— | $253.4M+19.1% | ||
| -$205.5M-181% | $30.5M— | -$207.3M-232% | —— | $253.4M+19.1% |
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.
