Annual CFO
$340.00M$812.40M+171.97%
Summary
- Current Value
- As of today, LAD annual cash from operations is $340.00M, up +171.97% on
- Historical Performance
- LAD annual cash from operations is down -81.08% over the past 3 years, and down -35.18% over the past 5 years
- All-Time High Comparison
- LAD annual cash from operations is currently -81.08% below its historical high of $1.80B set on
- 3-Year Low Comparison
- LAD annual cash from operations is +155.73% above its 3-year low of -$610.10M reached on an earlier date
- Sector Comparison
- LAD annual cash from operations is higher than 71.99% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $340.00M | +172.0% | -81.1% | -35.2% | +3320.9% | |
| Quarterly Cash From Operations | $79.00M | -71.7% | +126.5% | +900.0% | +889.8% | |
| TTM Cash From Operations | $576.30M | +275.4% | +169.0% | -39.8% | +817.6% | |
| Price | $326.99 | -9.9% | +40.9% | +5.6% | +2082.8% | |
| Annual Cash From Investing | -$1.85B | -46.0% | +35.8% | -300.5% | -8892.8% | |
| Annual Cash From Financing | $992.70M | -58.8% | -10.3% | +10000.0% | +3508.2% | |
| Annual Free Cash Flow | -$11.40M | +98.4% | -100.7% | -102.8% | -1.9% | |
| Annual CAPEX | $351.40M | +52.6% | +35.0% | +181.3% | +1563.0% | |
| Annual Net Income | $821.60M | -18.8% | -22.7% | +202.6% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $340.00M | at high | |
| 5Y | $1.80B | -81.1% | |
| All | $1.80B | -81.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$610.10M | N/A | +155.7% |
| 5Y | -$610.10M | +155.7% | |
| All | -$610.10M | +155.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LAD?
As of today, LAD annual cash from operations is $340.00M
What is 1-year change in LAD annual cash from operations?
LAD annual cash from operations is up +171.97% year-over-year
What is 3-year change in LAD annual cash from operations?
LAD annual cash from operations is down -81.08% over the past 3 years
How far is LAD annual cash from operations from its all-time high?
LAD annual cash from operations is currently -81.08% below its historical high of $1.80B set on December 31, 2021
How does LAD annual cash from operations rank versus sector peers?
LAD annual cash from operations is higher than 71.99% of companies in Consumer Cyclical sector
When is LAD next annual earnings release?
The next annual earnings release for LAD is on
Quarterly CFO
$79.00M$72.80M+1,174.19%
Summary
- Current Value
- As of today, LAD quarterly cash from operations is $79.00M, up +1174.19% on
- Historical Performance
- LAD quarterly cash from operations is down -71.65% year-over-year, and up +126.46% over the past 3 years
- All-Time High Comparison
- LAD quarterly cash from operations is currently -90.45% below its historical high of $827.40M set on
- 3-Year Low Comparison
- LAD quarterly cash from operations is +121.53% above its 3-year low of -$366.90M reached on
- Sector Comparison
- LAD quarterly cash from operations is higher than 68.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $79.00M | +1174.2% | -71.7% | +126.5% | +900.0% | |
| Annual Cash From Operations | $340.00M | – | +172.0% | -81.1% | -35.2% | |
| TTM Cash From Operations | $576.30M | -25.7% | +275.4% | +169.0% | -39.8% | |
| Price | $326.99 | +6.5% | -9.9% | +40.9% | +5.6% | |
| Quarterly Cash From Investing | -$163.90M | +17.4% | +46.4% | +30.1% | +70.8% | |
| Quarterly Cash From Financing | $100.60M | -38.1% | +133.9% | -84.8% | -79.5% | |
| Quarterly Free Cash Flow | -$29.90M | +59.5% | -113.8% | +92.0% | +24.1% | |
| Quarterly CAPEX | $108.90M | +36.0% | +75.1% | +48.8% | +130.2% | |
| Quarterly Net Income | $218.60M | -15.3% | -1.1% | -33.8% | +37.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.80M | -73.6% | |
| 3Y | $298.80M | -73.6% | |
| 5Y | $827.40M | -90.5% | |
| All | $827.40M | -90.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.20M | +1174.2% | |
| 3Y | -$366.90M | +121.5% | |
| 5Y | -$366.90M | +121.5% | |
| All | -$366.90M | +121.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LAD?
As of today, LAD quarterly cash from operations is $79.00M
What is LAD quarterly cash from operations most recent change?
LAD quarterly cash from operations was up +1174.19% on September 30, 2025
What is 1-year change in LAD quarterly cash from operations?
LAD quarterly cash from operations is down -71.65% year-over-year
How far is LAD quarterly cash from operations from its all-time high?
LAD quarterly cash from operations is currently -90.45% below its historical high of $827.40M set on June 30, 2021
How does LAD quarterly cash from operations rank versus sector peers?
LAD quarterly cash from operations is higher than 68.61% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
TTM CFO
$576.30M$199.70M-25.73%
Summary
- Current Value
- As of today, LAD TTM cash from operations is $576.30M, down -25.73% on
- Historical Performance
- LAD TTM cash from operations is up +275.38% year-over-year, and up +168.98% over the past 3 years
- All-Time High Comparison
- LAD TTM cash from operations is currently -66.41% below its historical high of $1.72B set on
- 3-Year Low Comparison
- LAD TTM cash from operations is +159.79% above its 3-year low of -$963.90M reached on
- Sector Comparison
- LAD TTM cash from operations is higher than 75.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $576.30M | -25.7% | +275.4% | +169.0% | -39.8% | |
| Annual Cash From Operations | $340.00M | – | +172.0% | -81.1% | -35.2% | |
| Quarterly Cash From Operations | $79.00M | +1174.2% | -71.7% | +126.5% | +900.0% | |
| Price | $326.99 | +6.5% | -9.9% | +40.9% | +5.6% | |
| TTM Cash From Investing | -$513.00M | +21.7% | +72.3% | +61.9% | +46.9% | |
| TTM Cash From Financing | $10.40M | +102.7% | -99.5% | -99.5% | -73.5% | |
| TTM Free Cash Flow | $239.10M | -50.8% | +135.8% | +121.5% | -70.1% | |
| TTM CAPEX | $337.20M | +16.1% | -0.3% | +22.1% | +112.6% | |
| TTM Net Income | $905.20M | -0.3% | +10.5% | -30.6% | +158.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $776.00M | -25.7% | |
| 3Y | $776.00M | -25.7% | |
| 5Y | $1.72B | -66.4% | |
| All | $1.72B | -66.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $230.60M | N/A | +149.9% |
| 3Y | -$963.90M | +159.8% | |
| 5Y | -$963.90M | +159.8% | |
| All | -$963.90M | +159.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LAD?
As of today, LAD TTM cash from operations is $576.30M
What is LAD TTM cash from operations most recent change?
LAD TTM cash from operations was down -25.73% on September 30, 2025
What is 1-year change in LAD TTM cash from operations?
LAD TTM cash from operations is up +275.38% year-over-year
How far is LAD TTM cash from operations from its all-time high?
LAD TTM cash from operations is currently -66.41% below its historical high of $1.72B set on September 30, 2021
How does LAD TTM cash from operations rank versus sector peers?
LAD TTM cash from operations is higher than 75.25% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LAD Official Website www.lithiadriveway.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023128/000114036125034574/0001140361-25-034574-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.htm
- LAD Profile on Yahoo Finance finance.yahoo.com/quote/LAD
- LAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lad