annual FCF:
-$11.40M+$691.20M(+98.38%)Summary
- As of today (May 29, 2025), LAD annual free cash flow is -$11.40 million, with the most recent change of +$691.20 million (+98.38%) on December 31, 2024.
- During the last 3 years, LAD annual FCF has fallen by -$1.55 billion (-100.74%).
- LAD annual FCF is now -100.74% below its all-time high of $1.54 billion, reached on December 31, 2021.
Performance
LAD Free cash flow Chart
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quarterly FCF:
$253.40M+$271.10M(+1531.64%)Summary
- As of today (May 29, 2025), LAD quarterly free cash flow is $253.40 million, with the most recent change of +$271.10 million (+1531.64%) on March 31, 2025.
- Over the past year, LAD quarterly FCF has increased by +$40.60 million (+19.08%).
- LAD quarterly FCF is now -64.23% below its all-time high of $708.50 million, reached on June 30, 2021.
Performance
LAD quarterly FCF Chart
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TTM FCF:
$114.30M+$40.60M(+55.09%)Summary
- As of today (May 29, 2025), LAD TTM free cash flow is $114.30 million, with the most recent change of +$40.60 million (+55.09%) on March 31, 2025.
- Over the past year, LAD TTM FCF has increased by +$516.20 million (+128.44%).
- LAD TTM FCF is now -92.56% below its all-time high of $1.54 billion, reached on December 31, 2021.
Performance
LAD TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LAD Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +98.4% | +19.1% | +128.4% |
| 3 y3 years | -100.7% | +836.6% | -89.1% |
| 5 y5 years | -102.8% | +216.3% | -73.5% |
LAD Free cash flow 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 | -100.7% | +98.8% | at high | +169.4% | -89.1% | +111.5% |
| 5 y | 5-year | -100.7% | +98.8% | -64.2% | +169.4% | -92.6% | +111.5% |
| alltime | all time | -100.7% | +98.8% | -64.2% | +169.4% | -92.6% | +111.5% |
LAD Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $253.40M(-1531.6%) | $114.30M(+55.1%) |
| Dec 2024 | -$11.40M(-98.4%) | -$17.70M(-111.3%) | $73.70M(-127.3%) |
| Sep 2024 | - | $157.10M(-156.4%) | -$270.30M(-27.4%) |
| Jun 2024 | - | -$278.50M(-230.9%) | -$372.50M(-7.3%) |
| Mar 2024 | - | $212.80M(-158.8%) | -$401.90M(-42.8%) |
| Dec 2023 | -$702.60M(-23.1%) | -$361.70M(-758.8%) | -$702.60M(+33.4%) |
| Sep 2023 | - | $54.90M(-117.8%) | -$526.80M(-42.1%) |
| Jun 2023 | - | -$307.90M(+250.3%) | -$909.30M(-5.9%) |
| Mar 2023 | - | -$87.90M(-52.7%) | -$966.70M(+5.9%) |
| Dec 2022 | -$913.20M(-159.4%) | -$185.90M(-43.3%) | -$913.20M(-8.5%) |
| Sep 2022 | - | -$327.60M(-10.3%) | -$998.30M(+4676.6%) |
| Jun 2022 | - | -$365.30M(+961.9%) | -$20.90M(-102.0%) |
| Mar 2022 | - | -$34.40M(-87.3%) | $1.05B(-31.5%) |
| Dec 2021 | $1.54B(+307.9%) | -$271.00M(-141.7%) | $1.54B(+1.8%) |
| Sep 2021 | - | $649.80M(-8.3%) | $1.51B(+83.4%) |
| Jun 2021 | - | $708.50M(+57.6%) | $823.10M(+10.3%) |
| Mar 2021 | - | $449.50M(-250.7%) | $746.20M(+98.0%) |
| Dec 2020 | $376.80M(-5.7%) | -$298.20M(+712.5%) | $376.80M(-47.2%) |
| Sep 2020 | - | -$36.70M(-105.8%) | $713.00M(-22.9%) |
| Jun 2020 | - | $631.60M(+688.5%) | $924.70M(+114.2%) |
| Mar 2020 | - | $80.10M(+110.8%) | $431.60M(+8.0%) |
| Dec 2019 | $399.60M(+10.5%) | $38.00M(-78.3%) | $399.60M(-12.7%) |
| Sep 2019 | - | $175.00M(+26.4%) | $457.50M(+19.0%) |
| Jun 2019 | - | $138.50M(+187.9%) | $384.40M(-4.6%) |
| Mar 2019 | - | $48.10M(-49.8%) | $402.90M(+11.4%) |
| Dec 2018 | $361.70M(+731.5%) | $95.90M(-5.9%) | $361.70M(+199.1%) |
| Sep 2018 | - | $101.90M(-35.1%) | $120.94M(+97.9%) |
| Jun 2018 | - | $157.00M(+2175.4%) | $61.11M(-201.5%) |
| Mar 2018 | - | $6.90M(-104.8%) | -$60.23M(-238.5%) |
| Dec 2017 | $43.50M(-539.4%) | -$144.86M(-444.3%) | $43.50M(-33.7%) |
| Sep 2017 | - | $42.07M(+18.0%) | $65.58M(-39.8%) |
| Jun 2017 | - | $35.65M(-67.8%) | $108.88M(+40.3%) |
| Mar 2017 | - | $110.64M(-190.1%) | $77.62M(-884.0%) |
| Dec 2016 | -$9.90M(+168.1%) | -$122.78M(-243.8%) | -$9.90M(-115.4%) |
| Sep 2016 | - | $85.37M(+1842.3%) | $64.42M(+51.6%) |
| Jun 2016 | - | $4.39M(-81.0%) | $42.50M(+595.4%) |
| Mar 2016 | - | $23.12M(-147.7%) | $6.11M(-265.5%) |
| Dec 2015 | -$3.69M(-93.3%) | -$48.46M(-176.4%) | -$3.69M(-91.6%) |
| Sep 2015 | - | $63.44M(-298.3%) | -$43.81M(+27.8%) |
| Jun 2015 | - | -$31.99M(-340.3%) | -$34.27M(+412.5%) |
| Mar 2015 | - | $13.31M(-115.0%) | -$6.69M(-87.8%) |
| Dec 2014 | -$55.02M(+206.2%) | -$88.57M(-221.4%) | -$55.02M(-13.1%) |
| Sep 2014 | - | $72.98M(-1755.9%) | -$63.28M(+5.9%) |
| Jun 2014 | - | -$4.41M(-87.4%) | -$59.73M(-37.9%) |
| Mar 2014 | - | -$35.02M(-63.8%) | -$96.16M(+435.2%) |
| Dec 2013 | -$17.97M(-93.5%) | -$96.84M(-226.5%) | -$17.97M(-237.0%) |
| Sep 2013 | - | $76.53M(-287.4%) | $13.11M(-113.1%) |
| Jun 2013 | - | -$40.83M(-194.6%) | -$99.98M(-45.8%) |
| Mar 2013 | - | $43.17M(-165.7%) | -$184.44M(-33.4%) |
| Dec 2012 | -$277.06M(+754.1%) | -$65.76M(+79.8%) | -$277.06M(+23.6%) |
| Sep 2012 | - | -$36.56M(-70.8%) | -$224.17M(+23.1%) |
| Jun 2012 | - | -$125.29M(+153.4%) | -$182.08M(+166.5%) |
| Mar 2012 | - | -$49.45M(+284.2%) | -$68.31M(+110.6%) |
| Dec 2011 | -$32.44M(+12.2%) | -$12.87M(-333.1%) | -$32.44M(+12.6%) |
| Sep 2011 | - | $5.52M(-147.9%) | -$28.81M(-37.2%) |
| Jun 2011 | - | -$11.52M(-15.1%) | -$45.85M(+46.5%) |
| Mar 2011 | - | -$13.57M(+46.8%) | -$31.29M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$28.92M(+158.4%) | -$9.24M(-19.7%) | -$28.92M(-66.0%) |
| Sep 2010 | - | -$11.52M(-479.2%) | -$84.98M(+7.8%) |
| Jun 2010 | - | $3.04M(-127.1%) | -$78.81M(+171.1%) |
| Mar 2010 | - | -$11.20M(-82.9%) | -$29.07M(+159.7%) |
| Dec 2009 | -$11.19M(-140.3%) | -$65.31M(+1122.3%) | -$11.19M(-124.7%) |
| Sep 2009 | - | -$5.34M(-110.1%) | $45.23M(-56.5%) |
| Jun 2009 | - | $52.78M(+690.0%) | $103.98M(+86.1%) |
| Mar 2009 | - | $6.68M(-175.2%) | $55.86M(+101.4%) |
| Dec 2008 | $27.74M(-119.7%) | -$8.89M(-116.6%) | $27.74M(-1052.0%) |
| Sep 2008 | - | $53.40M(+1045.3%) | -$2.91M(-91.5%) |
| Jun 2008 | - | $4.66M(-121.8%) | -$34.35M(-55.4%) |
| Mar 2008 | - | -$21.44M(-45.8%) | -$77.03M(-45.4%) |
| Dec 2007 | -$141.15M(+294.7%) | -$39.54M(-280.0%) | -$141.15M(+10.6%) |
| Sep 2007 | - | $21.97M(-157.8%) | -$127.60M(+13.6%) |
| Jun 2007 | - | -$38.02M(-55.6%) | -$112.36M(+16.1%) |
| Mar 2007 | - | -$85.56M(+229.2%) | -$96.80M(+170.7%) |
| Dec 2006 | -$35.76M(-285.0%) | -$25.99M(-169.9%) | -$35.76M(-1449.4%) |
| Sep 2006 | - | $37.20M(-265.7%) | $2.65M(-172.2%) |
| Jun 2006 | - | -$22.46M(-8.4%) | -$3.67M(-344.0%) |
| Mar 2006 | - | -$24.52M(-297.4%) | $1.50M(-92.2%) |
| Dec 2005 | $19.33M(-16.1%) | $12.42M(-59.8%) | $19.33M(+20.8%) |
| Sep 2005 | - | $30.88M(-278.7%) | $16.00M(+157.7%) |
| Jun 2005 | - | -$17.28M(+158.1%) | $6.21M(-64.9%) |
| Mar 2005 | - | -$6.70M(-173.6%) | $17.69M(-23.2%) |
| Dec 2004 | $23.03M(-40.6%) | $9.09M(-56.9%) | $23.03M(<-9900.0%) |
| Sep 2004 | - | $21.09M(-463.5%) | -$70.00K(-98.4%) |
| Jun 2004 | - | -$5.80M(+329.5%) | -$4.24M(-117.5%) |
| Mar 2004 | - | -$1.35M(-90.4%) | $24.18M(-37.7%) |
| Dec 2003 | $38.80M(+1174.9%) | -$14.01M(-182.8%) | $38.80M(-22.2%) |
| Sep 2003 | - | $16.92M(-25.2%) | $49.89M(+33.3%) |
| Jun 2003 | - | $22.63M(+70.6%) | $37.43M(+323.2%) |
| Mar 2003 | - | $13.26M(-555.7%) | $8.85M(+190.7%) |
| Dec 2002 | $3.04M(-71.0%) | -$2.91M(-165.3%) | $3.04M(-165.5%) |
| Sep 2002 | - | $4.46M(-174.8%) | -$4.64M(-198.2%) |
| Jun 2002 | - | -$5.96M(-179.9%) | $4.73M(-74.2%) |
| Mar 2002 | - | $7.46M(-170.4%) | $18.32M(+74.5%) |
| Dec 2001 | $10.49M(-1143.1%) | -$10.60M(-176.6%) | $10.49M(-32.9%) |
| Sep 2001 | - | $13.83M(+81.4%) | $15.64M(+87.5%) |
| Jun 2001 | - | $7.62M(-2194.5%) | $8.34M(-2723.3%) |
| Mar 2001 | - | -$364.00K(-93.3%) | -$318.00K(-68.4%) |
| Dec 2000 | -$1.01M(-97.2%) | -$5.45M(-183.4%) | -$1.01M(-63.5%) |
| Sep 2000 | - | $6.54M(-730.8%) | -$2.75M(-86.0%) |
| Jun 2000 | - | -$1.04M(-1.5%) | -$19.69M(-54.8%) |
| Mar 2000 | - | -$1.05M(-85.4%) | -$43.55M(+23.4%) |
| Dec 1999 | -$35.30M(+13.1%) | -$7.20M(-30.8%) | -$35.30M(+15.4%) |
| Sep 1999 | - | -$10.40M(-58.2%) | -$30.60M(-737.5%) |
| Jun 1999 | - | -$24.90M(-445.8%) | $4.80M(-55.6%) |
| Mar 1999 | - | $7.20M(-388.0%) | $10.80M(-134.6%) |
| Dec 1998 | -$31.20M(-383.6%) | -$2.50M(-110.0%) | -$31.20M(+76.3%) |
| Sep 1998 | - | $25.00M(-232.3%) | -$17.70M(-49.4%) |
| Jun 1998 | - | -$18.90M(-45.7%) | -$35.00M(+177.8%) |
| Mar 1998 | - | -$34.80M(-416.4%) | -$12.60M(-214.5%) |
| Dec 1997 | $11.00M(+633.3%) | $11.00M(+42.9%) | $11.00M(>+9900.0%) |
| Sep 1997 | - | $7.70M(+120.0%) | $0.00(-100.0%) |
| Jun 1997 | - | $3.50M(-131.3%) | -$7.70M(-31.3%) |
| Mar 1997 | - | -$11.20M | -$11.20M |
| Dec 1996 | $1.50M(-72.2%) | - | - |
| Dec 1995 | $5.40M | - | - |
FAQ
- What is Lithia Motors annual free cash flow?
- What is the all time high annual FCF for Lithia Motors?
- What is Lithia Motors annual FCF year-on-year change?
- What is Lithia Motors quarterly free cash flow?
- What is the all time high quarterly FCF for Lithia Motors?
- What is Lithia Motors quarterly FCF year-on-year change?
- What is Lithia Motors TTM free cash flow?
- What is the all time high TTM FCF for Lithia Motors?
- What is Lithia Motors TTM FCF year-on-year change?
What is Lithia Motors annual free cash flow?
The current annual FCF of LAD is -$11.40M
What is the all time high annual FCF for Lithia Motors?
Lithia Motors all-time high annual free cash flow is $1.54B
What is Lithia Motors annual FCF year-on-year change?
Over the past year, LAD annual free cash flow has changed by +$691.20M (+98.38%)
What is Lithia Motors quarterly free cash flow?
The current quarterly FCF of LAD is $253.40M
What is the all time high quarterly FCF for Lithia Motors?
Lithia Motors all-time high quarterly free cash flow is $708.50M
What is Lithia Motors quarterly FCF year-on-year change?
Over the past year, LAD quarterly free cash flow has changed by +$40.60M (+19.08%)
What is Lithia Motors TTM free cash flow?
The current TTM FCF of LAD is $114.30M
What is the all time high TTM FCF for Lithia Motors?
Lithia Motors all-time high TTM free cash flow is $1.54B
What is Lithia Motors TTM FCF year-on-year change?
Over the past year, LAD TTM free cash flow has changed by +$516.20M (+128.44%)