Annual CFO
-$472.40 M
+$137.70 M+22.57%
31 December 2023
Summary:
Lithia Motors annual cash flow from operations is currently -$472.40 million, with the most recent change of +$137.70 million (+22.57%) on 31 December 2023. During the last 3 years, it has fallen by -$1.02 billion (-186.74%). LAD annual CFO is now -126.29% below its all-time high of $1.80 billion, reached on 31 December 2021.LAD Cash From Operations Chart
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Quarterly CFO
$219.30 M
+$367.70 M+247.78%
30 September 2024
Summary:
Lithia Motors quarterly cash flow from operations is currently $219.30 million, with the most recent change of +$367.70 million (+247.78%) on 30 September 2024. Over the past year, it has increased by +$97.80 million (+80.49%). LAD quarterly CFO is now -71.57% below its all-time high of $771.50 million, reached on 30 June 2021.LAD Quarterly CFO Chart
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TTM CFO
$68.10 M
+$97.80 M+329.29%
30 September 2024
Summary:
Lithia Motors TTM cash flow from operations is currently $68.10 million, with the most recent change of +$97.80 million (+329.29%) on 30 September 2024. Over the past year, it has increased by +$337.90 million (+125.24%). LAD TTM CFO is now -96.21% below its all-time high of $1.80 billion, reached on 31 December 2021.LAD TTM CFO Chart
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LAD Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.6% | +80.5% | +125.2% |
| 3 y3 years | -186.7% | -70.0% | -96.1% |
| 5 y5 years | -190.9% | +4.9% | -88.5% |
LAD Cash From Operations High & Low
| 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 years | -126.3% | +22.6% | -70.0% | +174.3% | -96.2% | +109.4% |
| 5 y | 5 years | -126.3% | +22.6% | -71.6% | +174.3% | -96.2% | +109.4% |
| alltime | all time | -126.3% | +22.6% | -71.6% | +174.3% | -96.2% | +109.4% |
Lithia Motors Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $219.30 M(-247.8%) | $68.10 M(-329.3%) |
| June 2024 | - | -$148.40 M(-150.8%) | -$29.70 M(-77.3%) |
| Mar 2024 | - | $292.40 M(-199.1%) | -$131.00 M(-72.3%) |
| Dec 2023 | -$472.40 M(-22.6%) | -$295.20 M(-343.0%) | -$472.40 M(+75.1%) |
| Sept 2023 | - | $121.50 M(-148.7%) | -$269.80 M(-58.2%) |
| June 2023 | - | -$249.70 M(+409.6%) | -$645.70 M(-5.8%) |
| Mar 2023 | - | -$49.00 M(-47.1%) | -$685.40 M(+12.3%) |
| Dec 2022 | -$610.10 M(-133.9%) | -$92.60 M(-63.6%) | -$610.10 M(-15.5%) |
| Sept 2022 | - | -$254.40 M(-12.1%) | -$722.20 M(-374.5%) |
| June 2022 | - | -$289.40 M(-1200.4%) | $263.10 M(-80.1%) |
| Mar 2022 | - | $26.30 M(-112.8%) | $1.32 B(-26.3%) |
| Dec 2021 | $1.80 B(+230.0%) | -$204.70 M(-128.0%) | $1.80 B(+2.9%) |
| Sept 2021 | - | $730.90 M(-5.3%) | $1.75 B(+70.2%) |
| June 2021 | - | $771.50 M(+54.5%) | $1.03 B(+11.2%) |
| Mar 2021 | - | $499.50 M(-295.1%) | $922.40 M(+69.4%) |
| Dec 2020 | $544.60 M(+3.8%) | -$256.00 M(-2515.1%) | $544.60 M(-37.5%) |
| Sept 2020 | - | $10.60 M(-98.4%) | $871.60 M(-18.5%) |
| June 2020 | - | $668.30 M(+449.1%) | $1.07 B(+88.1%) |
| Mar 2020 | - | $121.70 M(+71.4%) | $569.00 M(+8.5%) |
| Dec 2019 | $524.50 M(+0.9%) | $71.00 M(-66.0%) | $524.50 M(-11.7%) |
| Sept 2019 | - | $209.10 M(+25.1%) | $594.00 M(+12.5%) |
| June 2019 | - | $167.20 M(+116.6%) | $527.80 M(-3.7%) |
| Mar 2019 | - | $77.20 M(-45.1%) | $548.00 M(+5.4%) |
| Dec 2018 | $519.70 M(+249.0%) | $140.50 M(-1.7%) | $519.70 M(+94.2%) |
| Sept 2018 | - | $142.90 M(-23.7%) | $267.56 M(+29.5%) |
| June 2018 | - | $187.40 M(+283.2%) | $206.65 M(+190.5%) |
| Mar 2018 | - | $48.90 M(-143.8%) | $71.13 M(-52.2%) |
| Dec 2017 | $148.90 M(+63.8%) | -$111.64 M(-236.2%) | $148.90 M(-5.3%) |
| Sept 2017 | - | $81.98 M(+58.0%) | $157.20 M(-20.9%) |
| June 2017 | - | $51.88 M(-59.0%) | $198.70 M(+11.3%) |
| Mar 2017 | - | $126.67 M(-222.6%) | $178.56 M(+96.4%) |
| Dec 2016 | $90.90 M(+14.3%) | -$103.34 M(-183.7%) | $90.90 M(-45.5%) |
| Sept 2016 | - | $123.48 M(+289.0%) | $166.87 M(+37.9%) |
| June 2016 | - | $31.74 M(-18.6%) | $120.98 M(+50.6%) |
| Mar 2016 | - | $39.02 M(-242.5%) | $80.34 M(+1.0%) |
| Dec 2015 | $79.55 M(+156.9%) | -$27.37 M(-135.3%) | $79.55 M(+58.5%) |
| Sept 2015 | - | $77.59 M(-971.9%) | $50.19 M(-22.2%) |
| June 2015 | - | -$8.90 M(-123.3%) | $64.49 M(-29.6%) |
| Mar 2015 | - | $38.23 M(-167.4%) | $91.58 M(+195.7%) |
| Dec 2014 | $30.97 M(-3.4%) | -$56.73 M(-161.7%) | $30.97 M(+337.0%) |
| Sept 2014 | - | $91.90 M(+405.1%) | $7.09 M(+107.5%) |
| June 2014 | - | $18.19 M(-181.3%) | $3.42 M(-108.5%) |
| Mar 2014 | - | -$22.39 M(-72.2%) | -$40.09 M(-225.0%) |
| Dec 2013 | $32.06 M(-115.1%) | -$80.61 M(-191.4%) | $32.06 M(-58.1%) |
| Sept 2013 | - | $88.22 M(-448.6%) | $76.53 M(-312.7%) |
| June 2013 | - | -$25.31 M(-150.9%) | -$35.98 M(-70.4%) |
| Mar 2013 | - | $49.76 M(-237.7%) | -$121.73 M(-42.7%) |
| Dec 2012 | -$212.48 M(>+9900.0%) | -$36.14 M(+48.8%) | -$212.48 M(+17.7%) |
| Sept 2012 | - | -$24.29 M(-78.1%) | -$180.53 M(+33.2%) |
| June 2012 | - | -$111.06 M(+171.0%) | -$135.57 M(+344.3%) |
| Mar 2012 | - | -$40.99 M(+877.5%) | -$30.51 M(+3883.4%) |
| Dec 2011 | -$766.00 K(-96.4%) | -$4.19 M(-120.3%) | -$766.00 K(-60.0%) |
| Sept 2011 | - | $20.66 M(-444.6%) | -$1.92 M(-94.1%) |
| June 2011 | - | -$6.00 M(-46.7%) | -$32.29 M(+45.7%) |
| Mar 2011 | - | -$11.24 M(+110.4%) | -$22.16 M(+3.9%) |
| Dec 2010 | -$21.33 M | -$5.34 M(-45.0%) | -$21.33 M(-73.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$9.71 M(-335.1%) | -$79.53 M(+12.6%) |
| June 2010 | - | $4.13 M(-139.7%) | -$70.66 M(+336.3%) |
| Mar 2010 | - | -$10.41 M(-83.6%) | -$16.20 M(-263.0%) |
| Dec 2009 | $9.94 M(-88.3%) | -$63.54 M(+7528.3%) | $9.94 M(-87.0%) |
| Sept 2009 | - | -$833.00 K(-101.4%) | $76.60 M(-46.9%) |
| June 2009 | - | $58.59 M(+272.6%) | $144.15 M(+30.8%) |
| Mar 2009 | - | $15.73 M(+404.0%) | $110.20 M(+29.4%) |
| Dec 2008 | $85.17 M(-273.1%) | $3.12 M(-95.3%) | $85.17 M(+33.1%) |
| Sept 2008 | - | $66.71 M(+170.6%) | $63.98 M(+63.6%) |
| June 2008 | - | $24.65 M(-364.7%) | $39.10 M(-6562.8%) |
| Mar 2008 | - | -$9.31 M(-48.4%) | -$605.00 K(-98.8%) |
| Dec 2007 | -$49.21 M(-229.7%) | -$18.06 M(-143.2%) | -$49.21 M(+44.5%) |
| Sept 2007 | - | $41.83 M(-377.8%) | -$34.05 M(+68.6%) |
| June 2007 | - | -$15.06 M(-74.0%) | -$20.20 M(+97.9%) |
| Mar 2007 | - | -$57.92 M(+1892.4%) | -$10.21 M(-126.9%) |
| Dec 2006 | $37.94 M(-47.8%) | -$2.91 M(-105.2%) | $37.94 M(-38.7%) |
| Sept 2006 | - | $55.69 M(-1199.4%) | $61.87 M(+12.1%) |
| June 2006 | - | -$5.07 M(-48.2%) | $55.19 M(+1.6%) |
| Mar 2006 | - | -$9.77 M(-146.5%) | $54.30 M(-25.2%) |
| Dec 2005 | $72.62 M(-5.8%) | $21.03 M(-57.1%) | $72.62 M(-3.6%) |
| Sept 2005 | - | $49.00 M(-923.3%) | $75.32 M(+28.7%) |
| June 2005 | - | -$5.95 M(-169.7%) | $58.52 M(-20.7%) |
| Mar 2005 | - | $8.54 M(-64.0%) | $73.78 M(-4.3%) |
| Dec 2004 | $77.12 M(-12.9%) | $23.73 M(-26.3%) | $77.12 M(+15.4%) |
| Sept 2004 | - | $32.20 M(+246.0%) | $66.84 M(+18.3%) |
| June 2004 | - | $9.31 M(-21.7%) | $56.49 M(-29.7%) |
| Mar 2004 | - | $11.88 M(-11.7%) | $80.33 M(-9.3%) |
| Dec 2003 | $88.57 M(+81.1%) | $13.46 M(-38.4%) | $88.57 M(-0.4%) |
| Sept 2003 | - | $21.85 M(-34.1%) | $88.97 M(+13.6%) |
| June 2003 | - | $33.15 M(+64.8%) | $78.31 M(+44.2%) |
| Mar 2003 | - | $20.12 M(+45.2%) | $54.29 M(+11.0%) |
| Dec 2002 | $48.90 M(+18.7%) | $13.85 M(+23.9%) | $48.90 M(+32.6%) |
| Sept 2002 | - | $11.18 M(+22.4%) | $36.87 M(-16.9%) |
| June 2002 | - | $9.14 M(-37.9%) | $44.34 M(-6.1%) |
| Mar 2002 | - | $14.72 M(+707.7%) | $47.21 M(+14.6%) |
| Dec 2001 | $41.18 M(+64.9%) | $1.82 M(-90.2%) | $41.18 M(+6.2%) |
| Sept 2001 | - | $18.66 M(+55.5%) | $38.77 M(+44.9%) |
| June 2001 | - | $12.00 M(+38.0%) | $26.76 M(+7.0%) |
| Mar 2001 | - | $8.70 M(-1581.8%) | $25.01 M(+0.1%) |
| Dec 2000 | $24.98 M(+11.5%) | -$587.00 K(-108.8%) | $24.98 M(-24.0%) |
| Sept 2000 | - | $6.65 M(-35.1%) | $32.86 M(+16.9%) |
| June 2000 | - | $10.25 M(+18.3%) | $28.11 M(+34.7%) |
| Mar 2000 | - | $8.66 M(+18.7%) | $20.86 M(-6.9%) |
| Dec 1999 | $22.40 M(+140.9%) | $7.30 M(+284.2%) | $22.40 M(+45.5%) |
| Sept 1999 | - | $1.90 M(-36.7%) | $15.40 M(-67.8%) |
| June 1999 | - | $3.00 M(-70.6%) | $47.80 M(+26.1%) |
| Mar 1999 | - | $10.20 M(+3300.0%) | $37.90 M(+307.5%) |
| Dec 1998 | $9.30 M(-53.0%) | $300.00 K(-99.1%) | $9.30 M(-60.9%) |
| Sept 1998 | - | $34.30 M(-597.1%) | $23.80 M(-1352.6%) |
| June 1998 | - | -$6.90 M(-62.5%) | -$1.90 M(-121.6%) |
| Mar 1998 | - | -$18.40 M(-224.3%) | $8.80 M(-55.6%) |
| Dec 1997 | $19.80 M(+1220.0%) | $14.80 M(+72.1%) | $19.80 M(+296.0%) |
| Sept 1997 | - | $8.60 M(+126.3%) | $5.00 M(-238.9%) |
| June 1997 | - | $3.80 M(-151.4%) | -$3.60 M(-51.4%) |
| Mar 1997 | - | -$7.40 M | -$7.40 M |
| Dec 1996 | $1.50 M(-74.6%) | - | - |
| Dec 1995 | $5.90 M | - | - |
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 -$472.40 M
What is the all time high annual CFO for Lithia Motors?
Lithia Motors all-time high annual cash flow from operations is $1.80 B
What is Lithia Motors annual CFO year-on-year change?
Over the past year, LAD annual cash flow from operations has changed by +$137.70 M (+22.57%)
What is Lithia Motors quarterly cash flow from operations?
The current quarterly CFO of LAD is $219.30 M
What is the all time high quarterly CFO for Lithia Motors?
Lithia Motors all-time high quarterly cash flow from operations is $771.50 M
What is Lithia Motors quarterly CFO year-on-year change?
Over the past year, LAD quarterly cash flow from operations has changed by +$97.80 M (+80.49%)
What is Lithia Motors TTM cash flow from operations?
The current TTM CFO of LAD is $68.10 M
What is the all time high TTM CFO for Lithia Motors?
Lithia Motors all-time high TTM cash flow from operations is $1.80 B
What is Lithia Motors TTM CFO year-on-year change?
Over the past year, LAD TTM cash flow from operations has changed by +$337.90 M (+125.24%)