Annual CFO:
$340.00M+$812.40M(+171.97%)Summary
- As of today, LAD annual cash from operations is $340.00 million, with the most recent change of +$812.40 million (+171.97%) on December 31, 2024.
- During the last 3 years, LAD annual cash from operations has fallen by -$1.46 billion (-81.08%).
- LAD annual cash from operations is now -81.08% below its all-time high of $1.80 billion, reached on December 31, 2021.
Performance
LAD Cash From Operations Chart
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Range
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Quarterly CFO:
$6.20M-$292.60M(-97.93%)Summary
- As of today, LAD quarterly cash from operations is $6.20 million, with the most recent change of -$292.60 million (-97.93%) on June 30, 2025.
- Over the past year, LAD quarterly cash from operations has increased by +$211.30 million (+103.02%).
- LAD quarterly cash from operations is now -99.25% below its all-time high of $827.40 million, reached on June 30, 2021.
Performance
LAD Quarterly Cash From Operations Chart
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TTM CFO:
$776.00M+$211.30M(+37.42%)Summary
- As of today, LAD TTM cash from operations is $776.00 million, with the most recent change of +$211.30 million (+37.42%) on June 30, 2025.
- Over the past year, LAD TTM cash from operations has increased by +$1.50 billion (+207.87%).
- LAD TTM cash from operations is now -54.77% below its all-time high of $1.72 billion, reached on September 30, 2021.
Performance
LAD TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LAD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +172.0% | +103.0% | +207.9% |
| 3Y3 Years | -81.1% | +102.0% | +436.6% |
| 5Y5 Years | -35.2% | -99.2% | -18.9% |
LAD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -81.1% | +155.7% | -97.9% | +101.7% | at high | +180.5% |
| 5Y | 5-Year | -81.1% | +155.7% | -99.3% | +101.7% | -54.8% | +180.5% |
| All-Time | All-Time | -81.1% | +155.7% | -99.3% | +101.7% | -54.8% | +180.5% |
LAD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $6.20M(-97.9%) | $776.00M(+37.4%) |
| Mar 2025 | - | $298.80M(+55.4%) | $564.70M(+144.9%) |
| Dec 2024 | $340.00M(+172.0%) | $192.30M(-31.0%) | $230.60M(+170.2%) |
| Sep 2024 | - | $278.70M(+235.9%) | -$328.60M(+54.3%) |
| Jun 2024 | - | -$205.10M(-481.0%) | -$719.40M(+8.2%) |
| Mar 2024 | - | -$35.30M(+90.4%) | -$783.50M(+6.3%) |
| Dec 2023 | -$472.40M(+22.6%) | -$366.90M(-227.3%) | -$836.10M(-13.9%) |
| Sep 2023 | - | -$112.10M(+58.4%) | -$734.00M(+20.3%) |
| Jun 2023 | - | -$269.20M(-206.3%) | -$920.50M(+4.5%) |
| Mar 2023 | - | -$87.90M(+66.8%) | -$963.90M(-9.1%) |
| Dec 2022 | -$610.10M(-133.9%) | -$264.80M(+11.3%) | -$883.40M(-5.7%) |
| Sep 2022 | - | -$298.60M(+4.5%) | -$835.40M(-677.7%) |
| Jun 2022 | - | -$312.60M(-4124.3%) | $144.60M(-88.7%) |
| Mar 2022 | - | -$7.40M(+96.6%) | $1.28B(-23.6%) |
| Dec 2021 | $1.80B(+230.0%) | -$216.80M(-131.8%) | $1.68B(-2.0%) |
| Sep 2021 | - | $681.40M(-17.6%) | $1.72B(+64.6%) |
| Jun 2021 | - | $827.40M(+112.6%) | $1.04B(+6.2%) |
| Mar 2021 | - | $389.10M(+313.4%) | $981.00M(+31.4%) |
| Dec 2020 | $544.60M(+3.8%) | -$182.30M(-2407.6%) | $746.30M(-22.0%) |
| Sep 2020 | - | $7.90M(-99.0%) | $957.40M(-17.8%) |
| Jun 2020 | - | $766.30M(+396.3%) | $1.16B(+128.1%) |
| Mar 2020 | - | $154.40M(+436.1%) | $510.60M(+28.0%) |
| Dec 2019 | $524.50M(+0.9%) | $28.80M(-86.6%) | $398.80M(+24.0%) |
| Sep 2019 | - | $215.30M(+92.1%) | $321.59M(+25.5%) |
| Jun 2019 | - | $112.10M(+163.1%) | $256.23M(-23.3%) |
| Mar 2019 | - | $42.60M(+188.0%) | $334.22M(+3.5%) |
| Dec 2018 | $519.70M(+249.0%) | -$48.41M(-132.3%) | $322.80M(+28.4%) |
| Sep 2018 | - | $149.94M(-21.1%) | $251.39M(+45.6%) |
| Jun 2018 | - | $190.09M(+509.6%) | $172.63M(+386.0%) |
| Mar 2018 | - | $31.18M(+126.0%) | $35.52M(-72.4%) |
| Dec 2017 | $148.90M(+63.8%) | -$119.83M(-268.3%) | $128.58M(-12.5%) |
| Sep 2017 | - | $71.19M(+34.4%) | $146.87M(-22.5%) |
| Jun 2017 | - | $52.98M(-57.4%) | $189.63M(+13.2%) |
| Mar 2017 | - | $124.25M(+222.4%) | $167.54M(+138.9%) |
| Dec 2016 | $90.90M(+14.3%) | -$101.54M(-189.1%) | $70.13M(-59.1%) |
| Sep 2016 | - | $113.94M(+268.9%) | $171.67M(+28.0%) |
| Jun 2016 | - | $30.89M(+15.1%) | $134.13M(+47.4%) |
| Mar 2016 | - | $26.84M(-64.9%) | $91.02M(+104.2%) |
| Dec 2015 | $79.55M(+156.9%) | - | - |
| Sep 2015 | - | $76.41M(+725.0%) | $44.58M(-26.2%) |
| Jun 2015 | - | -$12.22M(-132.9%) | $60.44M(-34.4%) |
| Mar 2015 | - | $37.14M(+165.5%) | $92.17M(+197.6%) |
| Dec 2014 | $30.97M(-3.4%) | -$56.74M(-161.5%) | $30.97M(+336.9%) |
| Sep 2014 | - | $92.26M(+373.1%) | $7.09M(+10.2%) |
| Jun 2014 | - | $19.50M(+181.0%) | $6.43M(+115.4%) |
| Mar 2014 | - | -$24.06M(+70.2%) | -$41.76M(-230.3%) |
| Dec 2013 | $32.06M(+115.1%) | -$80.61M(-188.0%) | $32.06M(-58.1%) |
| Sep 2013 | - | $91.61M(+419.3%) | $76.53M(+294.4%) |
| Jun 2013 | - | -$28.69M(-157.7%) | -$39.37M(+68.5%) |
| Mar 2013 | - | $49.76M(+237.7%) | -$125.06M(+41.1%) |
| Dec 2012 | -$212.48M(>-9900.0%) | -$36.14M(-48.8%) | -$212.48M(-17.7%) |
| Sep 2012 | - | -$24.29M(+78.8%) | -$180.53M(-33.2%) |
| Jun 2012 | - | -$114.38M(-203.7%) | -$135.57M(-398.6%) |
| Mar 2012 | - | -$37.66M(-798.2%) | -$27.19M(-3449.5%) |
| Dec 2011 | -$766.00K(+96.4%) | -$4.19M(-120.3%) | -$766.00K(+33.0%) |
| Sep 2011 | - | $20.66M(+444.6%) | -$1.14M(+96.4%) |
| Jun 2011 | - | -$6.00M(+46.7%) | -$31.81M(-43.8%) |
| Mar 2011 | - | -$11.24M(-146.0%) | -$22.12M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$21.33M(-314.6%) | -$4.57M(+54.3%) | -$21.33M(+73.4%) |
| Sep 2010 | - | -$10.00M(-371.0%) | -$80.31M(-12.9%) |
| Jun 2010 | - | $3.69M(+135.3%) | -$71.14M(-338.0%) |
| Mar 2010 | - | -$10.45M(+83.6%) | -$16.24M(-263.5%) |
| Dec 2009 | $9.94M(-88.3%) | -$63.55M(-7528.9%) | $9.93M(-87.0%) |
| Sep 2009 | - | -$833.00K(-101.4%) | $76.60M(-46.9%) |
| Jun 2009 | - | $58.59M(+272.6%) | $144.15M(+30.8%) |
| Mar 2009 | - | $15.73M(+404.0%) | $110.20M(+29.4%) |
| Dec 2008 | $85.17M(+273.1%) | $3.12M(-95.3%) | $85.17M(+33.1%) |
| Sep 2008 | - | $66.71M(+170.6%) | $63.98M(+63.6%) |
| Jun 2008 | - | $24.65M(+364.7%) | $39.10M(+6562.8%) |
| Mar 2008 | - | -$9.31M(+48.4%) | -$605.00K(+98.8%) |
| Dec 2007 | -$49.21M(-229.7%) | -$18.06M(-143.2%) | -$49.21M(-44.5%) |
| Sep 2007 | - | $41.83M(+377.8%) | -$34.05M(-68.6%) |
| Jun 2007 | - | -$15.06M(+74.0%) | -$20.20M(-97.9%) |
| Mar 2007 | - | -$57.92M(-1892.4%) | -$10.21M(-126.9%) |
| Dec 2006 | $37.94M(-47.8%) | -$2.91M(-105.2%) | $37.94M(-38.6%) |
| Sep 2006 | - | $55.69M(+1199.4%) | $61.76M(+19.7%) |
| Jun 2006 | - | -$5.07M(+48.2%) | $51.60M(-5.0%) |
| Mar 2006 | - | -$9.77M(-146.7%) | $54.30M(-25.2%) |
| Dec 2005 | $72.62M(-5.8%) | $20.91M(-54.1%) | $72.62M(-13.3%) |
| Sep 2005 | - | $45.53M(+2023.5%) | $83.75M(+29.4%) |
| Jun 2005 | - | -$2.37M(-127.7%) | $64.72M(-12.3%) |
| Mar 2005 | - | $8.54M(-73.3%) | $73.78M(-4.3%) |
| Dec 2004 | $77.12M(-12.9%) | $32.05M(+20.9%) | $77.12M(+32.3%) |
| Sep 2004 | - | $26.50M(+295.7%) | $58.27M(+8.7%) |
| Jun 2004 | - | $6.70M(-43.6%) | $53.62M(-33.0%) |
| Mar 2004 | - | $11.88M(-10.0%) | $80.07M(-9.3%) |
| Dec 2003 | $88.57M(+81.1%) | $13.20M(-39.6%) | $88.31M(+0.7%) |
| Sep 2003 | - | $21.85M(-34.1%) | $87.74M(+13.8%) |
| Jun 2003 | - | $33.15M(+64.8%) | $77.07M(+45.3%) |
| Mar 2003 | - | $20.12M(+59.4%) | $53.06M(+11.3%) |
| Dec 2002 | $48.90M(+18.7%) | $12.62M(+12.9%) | $47.67M(+6.1%) |
| Sep 2002 | - | $11.18M(+22.4%) | $44.95M(-14.3%) |
| Jun 2002 | - | $9.14M(-37.9%) | $52.42M(-5.2%) |
| Mar 2002 | - | $14.72M(+48.7%) | $55.28M(+12.2%) |
| Dec 2001 | $41.18M(+64.9%) | $9.90M(-46.9%) | $49.26M(-1.6%) |
| Sep 2001 | - | $18.66M(+55.5%) | $50.08M(+31.5%) |
| Jun 2001 | - | $12.00M(+38.0%) | $38.07M(+4.8%) |
| Mar 2001 | - | $8.70M(-18.9%) | $36.32M(+0.1%) |
| Dec 2000 | $24.98M(+11.5%) | $10.72M(+61.3%) | $36.29M(+10.4%) |
| Sep 2000 | - | $6.65M(-35.1%) | $32.87M(+17.0%) |
| Jun 2000 | - | $10.25M(+18.3%) | $28.09M(+34.9%) |
| Mar 2000 | - | $8.66M(+18.6%) | $20.83M(-6.9%) |
| Dec 1999 | $22.40M(+140.9%) | $7.31M(+292.3%) | $22.38M(+44.8%) |
| Sep 1999 | - | $1.86M(-37.7%) | $15.46M(-67.7%) |
| Jun 1999 | - | $2.99M(-70.7%) | $47.89M(+26.2%) |
| Mar 1999 | - | $10.22M(+2561.5%) | $37.93M(+305.9%) |
| Dec 1998 | $9.30M(-53.0%) | $384.00K(-98.9%) | $9.35M(-60.7%) |
| Sep 1998 | - | $34.29M(+592.5%) | $23.76M(+1331.2%) |
| Jun 1998 | - | -$6.96M(+62.1%) | -$1.93M(-121.8%) |
| Mar 1998 | - | -$18.37M(-224.1%) | $8.83M(-55.4%) |
| Dec 1997 | $19.80M(+1220.0%) | $14.80M(+72.1%) | $19.80M(+296.0%) |
| Sep 1997 | - | $8.60M(+126.3%) | $5.00M(+238.9%) |
| Jun 1997 | - | $3.80M(+151.4%) | -$3.60M(+51.4%) |
| Mar 1997 | - | -$7.40M | -$7.40M |
| Dec 1996 | $1.50M(-74.6%) | - | - |
| Dec 1995 | $5.90M | - | - |
FAQ
- What is Lithia Motors, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. annual cash from operations year-on-year change?
- What is Lithia Motors, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. quarterly cash from operations year-on-year change?
- What is Lithia Motors, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. TTM cash from operations year-on-year change?
What is Lithia Motors, Inc. annual cash from operations?
The current annual cash from operations of LAD is $340.00M
What is the all-time high annual cash from operations for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high annual cash from operations is $1.80B
What is Lithia Motors, Inc. annual cash from operations year-on-year change?
Over the past year, LAD annual cash from operations has changed by +$812.40M (+171.97%)
What is Lithia Motors, Inc. quarterly cash from operations?
The current quarterly cash from operations of LAD is $6.20M
What is the all-time high quarterly cash from operations for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high quarterly cash from operations is $827.40M
What is Lithia Motors, Inc. quarterly cash from operations year-on-year change?
Over the past year, LAD quarterly cash from operations has changed by +$211.30M (+103.02%)
What is Lithia Motors, Inc. TTM cash from operations?
The current TTM cash from operations of LAD is $776.00M
What is the all-time high TTM cash from operations for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high TTM cash from operations is $1.72B
What is Lithia Motors, Inc. TTM cash from operations year-on-year change?
Over the past year, LAD TTM cash from operations has changed by +$1.50B (+207.87%)