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Lithia Motors LAD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions; Unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Trade payables | 139.2 | 25.9 |
| Accrued liabilities | (5.8) | 11.5 |
| Other long-term liabilities and deferred revenue | 14.8 | 46.9 |
| Net cash (used in) provided by operating activities | (174.1) | 331.4 |
| Cash flows from investing activities: | ||
| Principal payments received on notes receivable | 13.8 | — |
| Capital expenditures | (153.4) | (148.8) |
| Proceeds from sales of assets | 11.7 | 17.9 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's operating cash flow?
- Lithia Motors (LAD) reported operating cash flow of -$65.7M in Q2 2026.
- How has Lithia Motors's operating cash flow changed year-over-year?
- Lithia Motors's operating cash flow decreased by 806.5% year-over-year, from $9.3M to -$65.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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