Lithia Motors LAD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $716.7M-16.9% | $825.9M+1.2% | $901.7M+10.1% | $904.2M+4.8% | $862.6M-8.9% | ||
| $332.2M+11.8% | $323.6M+9.6% | $315.1M+17.2% | $288M+6.9% | $297.1M+28.9% | ||
| $57.4M-2.7% | $60.3M+3.3% | $59.4M+9.0% | $61.7M+25.2% | $59M+28.0% | ||
| $85M— | $102.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.7M-26.6% | ||
| —— | —— | —— | —— | —— | ||
| $123.6M+305% | -$7.5M-183% | $28.3M— | -$19.5M— | $30.5M— | ||
| —— | —— | —— | —— | $77M+63.8% | ||
| —— | —— | $313.7M+74.1% | $202.7M— | $182.1M— | ||
| $66.4M— | $56.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$78.2M-369% | -$14.2M-140% | $17.6M-40.5% | $36.9M+27.7% | $29.1M+4,750% | ||
| $93.1M-1.6% | $91.3M-3.4% | $91.1M+11.1% | $94.2M+25.4% | $94.6M+40.8% | ||
| -$165.9M— | -$148.2M— | -$1M— | -$29.1M— | —— | ||
| —— | —— | —— | $612.5M— | —— | ||
| $379.3M+11.4% | $350.9M-0.1% | $337.2M-0.4% | $290.5M-15.3% | $340.5M+25.7% | ||
| $947.2M+266% | $886.4M-29.0% | $419.1M-66.4% | $357.6M-74.4% | $258.6M-86.3% | ||
| —— | —— | —— | —— | $245.2M— | ||
| $150.8M+23.1% | $194M+126% | $241.9M+743% | $183.2M+186% | $122.5M-3.2% | ||
| $36.6M+126% | $30.7M+112% | $39.7M+158% | $28.4M+73.2% | $16.2M+0.6% | ||
| -$1.15B-63.2% | -$1.03B+44.6% | -$513M+72.3% | -$654.8M+63.3% | -$705.6M+66.8% | ||
| $54.2M-4.2% | $55.3M-2.1% | $56.2M+0.2% | $56.5M+1.6% | $56.6M+2.7% | ||
| $1.11B+125% | $960.9M+163% | $755M+145% | $412M+63.8% | $494.3M+899% | ||
| $4.22B+1,594% | $786.8M+92.7% | $869.7M— | $228.4M— | $249.3M— | ||
| $16.18B+19.3% | $15.81B+18.7% | $15.27B+23.5% | $13.37B+7.9% | $13.56B+8.3% | ||
| $27.7M+1.8% | $27.5M+0.7% | $27.1M-2.9% | $27.1M-5.2% | $27.2M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $15.5M+46.2% | $16M+49.5% | $14.8M+48.0% | $8.3M-40.3% | $10.6M-32.1% | ||
| $1.22B— | $612.1M— | $291.9M— | —— | —— | ||
| —— | —— | —— | $6M-75.6% | -$1.2M-105% | ||
| -$5.4M— | -$54.5M— | —— | —— | —— | ||
| $725.9M-2.3% | $709.4M-4.1% | $717.9M+2.3% | $733.7M+12.7% | $742.8M+27.1% | ||
| $218.7M-10.4% | $201.9M-16.8% | $230.8M+37.1% | $195.6M-10.3% | $244M+9.5% | ||
| —— | -$14.2M-143% | -$2.38M-110% | $9.45M-42.9% | $21.28M+157% | ||
| —— | —— | —— | —— | $17.7M-26.6% | ||
| -$165.9M— | -$148.2M— | -$1M— | -$29.1M— | —— | ||
| $960.4M+53.0% | $878.3M+41.1% | $769.5M+15.0% | $667.6M-11.5% | $627.7M-24.3% | ||
| $274.9M— | $186.1M— | —— | —— | —— | ||
| $93.1M-1.6% | $91.3M-3.4% | $91.1M+11.1% | $94.2M+25.4% | $94.6M+40.8% | ||
| —— | —— | —— | —— | $245.2M— | ||
| $150.8M+23.1% | $194M+126% | $241.9M+743% | $183.2M+186% | $122.5M-3.2% | ||
| $36.6M+126% | $30.7M+112% | $39.7M+158% | $28.4M+73.2% | $16.2M+0.6% | ||
| $15.5M+46.2% | $16M+49.5% | $14.8M+48.0% | $8.3M-40.3% | $10.6M-32.1% | ||
| -$10.5M+82.0% | -$69.1M-8,738% | -$3.5M+96.1% | -$63.4M-664% | -$58.2M-656% | ||
| $1.38B+30.3% | $1.31B+38.3% | $1.25B+47.3% | $1.16B+45.9% | $1.06B+47.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.65B+3.7% | $1.68B+24.0% | $1.71B+47.4% | $1.18B-25.2% | $1.59B-7.8% | ||
| $1.61B— | $191.7M— | $98M— | —— | —— | ||
| $20.9M-72.4% | $15.7M-78.9% | $41.8M-24.5% | $74.6M— | $75.6M— | ||
| $43.2M-34.4% | $40.6M-37.4% | $65.5M+72.4% | $66M+80.3% | $65.9M+85.6% | ||
| $163.6M+522% | $155.1M-50.1% | $30.8M-90.4% | $34.4M-89.2% | $26.3M-92.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.5M+7.9% | $41.7M+102% | $48.3M+76.9% | $24.9M-17.3% | $29.2M+6.6% | ||
| —— | —— | —— | —— | —— |
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.
