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% | ||
| —— | —— | —— | $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% | ||
| -$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% | ||
| $1.22B— | $612.1M— | $291.9M— | —— | —— | ||
| -$5.4M— | -$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.
