annual CFO:
$340.00M+$812.40M(+171.97%)Summary
- As of today (May 30, 2025), LAD annual cash flow 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 CFO has fallen by -$1.46 billion (-81.08%).
- LAD annual CFO 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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quarterly CFO:
$322.10M+$260.30M(+421.20%)Summary
- As of today (May 30, 2025), LAD quarterly cash flow from operations is $322.10 million, with the most recent change of +$260.30 million (+421.20%) on March 31, 2025.
- Over the past year, LAD quarterly CFO has increased by +$29.70 million (+10.16%).
- LAD quarterly CFO is now -58.25% below its all-time high of $771.50 million, reached on June 30, 2021.
Performance
LAD quarterly CFO Chart
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TTM CFO:
$454.80M+$29.70M(+6.99%)Summary
- As of today (May 30, 2025), LAD TTM cash flow from operations is $454.80 million, with the most recent change of +$29.70 million (+6.99%) on March 31, 2025.
- Over the past year, LAD TTM CFO has increased by +$585.80 million (+447.18%).
- LAD TTM CFO is now -74.69% below its all-time high of $1.80 billion, reached on December 31, 2021.
Performance
LAD TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +172.0% | +10.2% | +447.2% |
| 3 y3 years | -81.1% | +1124.7% | -65.7% |
| 5 y5 years | -35.2% | +164.7% | -20.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.1% | +155.7% | at high | +209.1% | -65.7% | +163.0% |
| 5 y | 5-year | -81.1% | +155.7% | -58.3% | +209.1% | -74.7% | +163.0% |
| alltime | all time | -81.1% | +155.7% | -58.3% | +209.1% | -74.7% | +163.0% |
LAD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $322.10M(+421.2%) | $454.80M(+7.0%) |
| Dec 2024 | $340.00M(-172.0%) | $61.80M(-71.8%) | $425.10M(+524.2%) |
| Sep 2024 | - | $219.30M(-247.8%) | $68.10M(-329.3%) |
| Jun 2024 | - | -$148.40M(-150.8%) | -$29.70M(-77.3%) |
| Mar 2024 | - | $292.40M(-199.1%) | -$131.00M(-72.3%) |
| Dec 2023 | -$472.40M(-22.6%) | -$295.20M(-343.0%) | -$472.40M(+75.1%) |
| Sep 2023 | - | $121.50M(-148.7%) | -$269.80M(-58.2%) |
| Jun 2023 | - | -$249.70M(+409.6%) | -$645.70M(-5.8%) |
| Mar 2023 | - | -$49.00M(-47.1%) | -$685.40M(+12.3%) |
| Dec 2022 | -$610.10M(-133.9%) | -$92.60M(-63.6%) | -$610.10M(-15.5%) |
| Sep 2022 | - | -$254.40M(-12.1%) | -$722.20M(-374.5%) |
| Jun 2022 | - | -$289.40M(-1200.4%) | $263.10M(-80.1%) |
| Mar 2022 | - | $26.30M(-112.8%) | $1.32B(-26.3%) |
| Dec 2021 | $1.80B(+230.0%) | -$204.70M(-128.0%) | $1.80B(+2.9%) |
| Sep 2021 | - | $730.90M(-5.3%) | $1.75B(+70.2%) |
| Jun 2021 | - | $771.50M(+54.5%) | $1.03B(+11.2%) |
| Mar 2021 | - | $499.50M(-295.1%) | $922.40M(+69.4%) |
| Dec 2020 | $544.60M(+3.8%) | -$256.00M(-2515.1%) | $544.60M(-37.5%) |
| Sep 2020 | - | $10.60M(-98.4%) | $871.60M(-18.5%) |
| Jun 2020 | - | $668.30M(+449.1%) | $1.07B(+88.1%) |
| Mar 2020 | - | $121.70M(+71.4%) | $569.00M(+8.5%) |
| Dec 2019 | $524.50M(+0.9%) | $71.00M(-66.0%) | $524.50M(-11.7%) |
| Sep 2019 | - | $209.10M(+25.1%) | $594.00M(+12.5%) |
| Jun 2019 | - | $167.20M(+116.6%) | $527.80M(-3.7%) |
| Mar 2019 | - | $77.20M(-45.1%) | $548.00M(+5.4%) |
| Dec 2018 | $519.70M(+249.0%) | $140.50M(-1.7%) | $519.70M(+94.2%) |
| Sep 2018 | - | $142.90M(-23.7%) | $267.56M(+29.5%) |
| Jun 2018 | - | $187.40M(+283.2%) | $206.65M(+190.5%) |
| Mar 2018 | - | $48.90M(-143.8%) | $71.13M(-52.2%) |
| Dec 2017 | $148.90M(+63.8%) | -$111.64M(-236.2%) | $148.90M(-5.3%) |
| Sep 2017 | - | $81.98M(+58.0%) | $157.20M(-20.9%) |
| Jun 2017 | - | $51.88M(-59.0%) | $198.70M(+11.3%) |
| Mar 2017 | - | $126.67M(-222.6%) | $178.56M(+96.4%) |
| Dec 2016 | $90.90M(+14.3%) | -$103.34M(-183.7%) | $90.90M(-45.5%) |
| Sep 2016 | - | $123.48M(+289.0%) | $166.87M(+37.9%) |
| Jun 2016 | - | $31.74M(-18.6%) | $120.98M(+50.6%) |
| Mar 2016 | - | $39.02M(-242.5%) | $80.34M(+1.0%) |
| Dec 2015 | $79.55M(+156.9%) | -$27.37M(-135.3%) | $79.55M(+58.5%) |
| Sep 2015 | - | $77.59M(-971.9%) | $50.19M(-22.2%) |
| Jun 2015 | - | -$8.90M(-123.3%) | $64.49M(-29.6%) |
| Mar 2015 | - | $38.23M(-167.4%) | $91.58M(+195.7%) |
| Dec 2014 | $30.97M(-3.4%) | -$56.73M(-161.7%) | $30.97M(+337.0%) |
| Sep 2014 | - | $91.90M(+405.1%) | $7.09M(+107.5%) |
| Jun 2014 | - | $18.19M(-181.3%) | $3.42M(-108.5%) |
| Mar 2014 | - | -$22.39M(-72.2%) | -$40.09M(-225.0%) |
| Dec 2013 | $32.06M(-115.1%) | -$80.61M(-191.4%) | $32.06M(-58.1%) |
| Sep 2013 | - | $88.22M(-448.6%) | $76.53M(-312.7%) |
| Jun 2013 | - | -$25.31M(-150.9%) | -$35.98M(-70.4%) |
| Mar 2013 | - | $49.76M(-237.7%) | -$121.73M(-42.7%) |
| Dec 2012 | -$212.48M(>+9900.0%) | -$36.14M(+48.8%) | -$212.48M(+17.7%) |
| Sep 2012 | - | -$24.29M(-78.1%) | -$180.53M(+33.2%) |
| Jun 2012 | - | -$111.06M(+171.0%) | -$135.57M(+344.3%) |
| Mar 2012 | - | -$40.99M(+877.5%) | -$30.51M(+3883.4%) |
| Dec 2011 | -$766.00K(-96.4%) | -$4.19M(-120.3%) | -$766.00K(-60.0%) |
| Sep 2011 | - | $20.66M(-444.6%) | -$1.92M(-94.1%) |
| Jun 2011 | - | -$6.00M(-46.7%) | -$32.29M(+45.7%) |
| Mar 2011 | - | -$11.24M(+110.4%) | -$22.16M(+3.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$21.33M(-314.6%) | -$5.34M(-45.0%) | -$21.33M(-73.2%) |
| Sep 2010 | - | -$9.71M(-335.1%) | -$79.53M(+12.6%) |
| Jun 2010 | - | $4.13M(-139.7%) | -$70.66M(+336.3%) |
| Mar 2010 | - | -$10.41M(-83.6%) | -$16.20M(-263.0%) |
| Dec 2009 | $9.94M(-88.3%) | -$63.54M(+7528.3%) | $9.94M(-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(-38.7%) |
| Sep 2006 | - | $55.69M(-1199.4%) | $61.87M(+12.1%) |
| Jun 2006 | - | -$5.07M(-48.2%) | $55.19M(+1.6%) |
| Mar 2006 | - | -$9.77M(-146.5%) | $54.30M(-25.2%) |
| Dec 2005 | $72.62M(-5.8%) | $21.03M(-57.1%) | $72.62M(-3.6%) |
| Sep 2005 | - | $49.00M(-923.3%) | $75.32M(+28.7%) |
| Jun 2005 | - | -$5.95M(-169.7%) | $58.52M(-20.7%) |
| Mar 2005 | - | $8.54M(-64.0%) | $73.78M(-4.3%) |
| Dec 2004 | $77.12M(-12.9%) | $23.73M(-26.3%) | $77.12M(+15.4%) |
| Sep 2004 | - | $32.20M(+246.0%) | $66.84M(+18.3%) |
| Jun 2004 | - | $9.31M(-21.7%) | $56.49M(-29.7%) |
| Mar 2004 | - | $11.88M(-11.7%) | $80.33M(-9.3%) |
| Dec 2003 | $88.57M(+81.1%) | $13.46M(-38.4%) | $88.57M(-0.4%) |
| Sep 2003 | - | $21.85M(-34.1%) | $88.97M(+13.6%) |
| Jun 2003 | - | $33.15M(+64.8%) | $78.31M(+44.2%) |
| Mar 2003 | - | $20.12M(+45.2%) | $54.29M(+11.0%) |
| Dec 2002 | $48.90M(+18.7%) | $13.85M(+23.9%) | $48.90M(+32.6%) |
| Sep 2002 | - | $11.18M(+22.4%) | $36.87M(-16.9%) |
| Jun 2002 | - | $9.14M(-37.9%) | $44.34M(-6.1%) |
| Mar 2002 | - | $14.72M(+707.7%) | $47.21M(+14.6%) |
| Dec 2001 | $41.18M(+64.9%) | $1.82M(-90.2%) | $41.18M(+6.2%) |
| Sep 2001 | - | $18.66M(+55.5%) | $38.77M(+44.9%) |
| Jun 2001 | - | $12.00M(+38.0%) | $26.76M(+7.0%) |
| Mar 2001 | - | $8.70M(-1581.8%) | $25.01M(+0.1%) |
| Dec 2000 | $24.98M(+11.5%) | -$587.00K(-108.8%) | $24.98M(-24.0%) |
| Sep 2000 | - | $6.65M(-35.1%) | $32.86M(+16.9%) |
| Jun 2000 | - | $10.25M(+18.3%) | $28.11M(+34.7%) |
| Mar 2000 | - | $8.66M(+18.7%) | $20.86M(-6.9%) |
| Dec 1999 | $22.40M(+140.9%) | $7.30M(+284.2%) | $22.40M(+45.5%) |
| Sep 1999 | - | $1.90M(-36.7%) | $15.40M(-67.8%) |
| Jun 1999 | - | $3.00M(-70.6%) | $47.80M(+26.1%) |
| Mar 1999 | - | $10.20M(+3300.0%) | $37.90M(+307.5%) |
| Dec 1998 | $9.30M(-53.0%) | $300.00K(-99.1%) | $9.30M(-60.9%) |
| Sep 1998 | - | $34.30M(-597.1%) | $23.80M(-1352.6%) |
| Jun 1998 | - | -$6.90M(-62.5%) | -$1.90M(-121.6%) |
| Mar 1998 | - | -$18.40M(-224.3%) | $8.80M(-55.6%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Lithia Motors?
- What is Lithia Motors annual CFO year-on-year change?
- What is Lithia Motors quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lithia Motors?
- What is Lithia Motors quarterly CFO year-on-year change?
- What is Lithia Motors TTM cash flow from operations?
- What is the all time high TTM CFO for Lithia Motors?
- What is Lithia Motors TTM CFO year-on-year change?
What is Lithia Motors annual cash flow from operations?
The current annual CFO of LAD is $340.00M
What is the all time high annual CFO for Lithia Motors?
Lithia Motors all-time high annual cash flow from operations is $1.80B
What is Lithia Motors annual CFO year-on-year change?
Over the past year, LAD annual cash flow from operations has changed by +$812.40M (+171.97%)
What is Lithia Motors quarterly cash flow from operations?
The current quarterly CFO of LAD is $322.10M
What is the all time high quarterly CFO for Lithia Motors?
Lithia Motors all-time high quarterly cash flow from operations is $771.50M
What is Lithia Motors quarterly CFO year-on-year change?
Over the past year, LAD quarterly cash flow from operations has changed by +$29.70M (+10.16%)
What is Lithia Motors TTM cash flow from operations?
The current TTM CFO of LAD is $454.80M
What is the all time high TTM CFO for Lithia Motors?
Lithia Motors all-time high TTM cash flow from operations is $1.80B
What is Lithia Motors TTM CFO year-on-year change?
Over the past year, LAD TTM cash flow from operations has changed by +$585.80M (+447.18%)