Annual FCF
-$11.40M$691.20M+98.38%
Summary
- Current Value
- As of today, LAD annual free cash flow is -$11.40M, up +98.38% on
- Historical Performance
- LAD annual free cash flow is down -100.74% over the past 3 years, and down -102.85% over the past 5 years
- All-Time High Comparison
- LAD annual free cash flow is currently -100.74% below its historical high of $1.54B set on
- 3-Year Low Comparison
- LAD annual free cash flow is +98.75% above its 3-year low of -$913.20M reached on an earlier date
- Sector Comparison
- LAD annual free cash flow is higher than 21.96% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$11.40M | +98.4% | -100.7% | -102.8% | -1.9% | |
| Quarterly Free Cash Flow | -$29.90M | -113.8% | +92.0% | +24.1% | -153.2% | |
| TTM Free Cash Flow | $239.10M | +135.8% | +121.5% | -70.1% | +378.8% | |
| Price | $339.30 | -3.0% | +46.2% | +7.4% | +2169.6% | |
| Annual Cash From Operations | $340.00M | +172.0% | -81.1% | -35.2% | +3320.9% | |
| Annual CAPEX | $351.40M | +52.6% | +35.0% | +181.3% | +1563.0% | |
| Annual Dividends Paid | $56.50M | +7.0% | +45.6% | +104.7% | +100.0% | |
| Annual Net Income | $821.60M | -18.8% | -22.7% | +202.6% | +10000.0% | |
| Annual Revenue | $36.19B | +16.6% | +58.5% | +185.6% | +1968.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.40M | at high | |
| 5Y | $1.54B | -100.7% | |
| All | $1.54B | -100.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$913.20M | N/A | +98.8% |
| 5Y | -$913.20M | +98.8% | |
| All | -$913.20M | +98.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LAD?
As of today, LAD annual free cash flow is -$11.40M
What is 1-year change in LAD annual free cash flow?
LAD annual free cash flow is up +98.38% year-over-year
What is 3-year change in LAD annual free cash flow?
LAD annual free cash flow is down -100.74% over the past 3 years
How far is LAD annual free cash flow from its all-time high?
LAD annual free cash flow is currently -100.74% below its historical high of $1.54B set on December 31, 2021
How does LAD annual free cash flow rank versus sector peers?
LAD annual free cash flow is higher than 21.96% of companies in Consumer Cyclical sector
When is LAD next annual earnings release?
The next annual earnings release for LAD is on
Quarterly FCF
-$29.90M$44.00M+59.54%
Summary
- Current Value
- As of today, LAD quarterly free cash flow is -$29.90M, up +59.54% on
- Historical Performance
- LAD quarterly free cash flow is down -113.81% year-over-year, and up +91.96% over the past 3 years
- All-Time High Comparison
- LAD quarterly free cash flow is currently -103.91% below its historical high of $764.40M set on
- 3-Year Low Comparison
- LAD quarterly free cash flow is +93.10% above its 3-year low of -$433.40M reached on
- Sector Comparison
- LAD quarterly free cash flow is higher than 12.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$29.90M | +59.5% | -113.8% | +92.0% | +24.1% | |
| Annual Free Cash Flow | -$11.40M | – | +98.4% | -100.7% | -102.8% | |
| TTM Free Cash Flow | $239.10M | -50.8% | +135.8% | +121.5% | -70.1% | |
| Price | $339.30 | +12.1% | -3.0% | +46.2% | +7.4% | |
| Quarterly Cash From Operations | $79.00M | +1174.2% | -71.7% | +126.5% | +900.0% | |
| Quarterly CAPEX | $108.90M | +36.0% | +75.1% | +48.8% | +130.2% | |
| Quarterly Dividends Paid | $13.90M | -2.8% | -2.1% | +19.8% | +95.8% | |
| Quarterly Net Income | $218.60M | -15.3% | -1.1% | -33.8% | +37.7% | |
| Quarterly Revenue | $9.68B | +1.0% | +4.9% | +32.6% | +167.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.10M | -113.0% | |
| 3Y | $230.10M | -113.0% | |
| 5Y | $764.40M | -103.9% | |
| All | $764.40M | -103.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.90M | +59.5% | |
| 3Y | -$433.40M | +93.1% | |
| 5Y | -$433.40M | +93.1% | |
| All | -$433.40M | +93.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LAD?
As of today, LAD quarterly free cash flow is -$29.90M
What is LAD quarterly free cash flow most recent change?
LAD quarterly free cash flow was up +59.54% on September 30, 2025
What is 1-year change in LAD quarterly free cash flow?
LAD quarterly free cash flow is down -113.81% year-over-year
How far is LAD quarterly free cash flow from its all-time high?
LAD quarterly free cash flow is currently -103.91% below its historical high of $764.40M set on June 30, 2021
How does LAD quarterly free cash flow rank versus sector peers?
LAD quarterly free cash flow is higher than 12.60% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
TTM FCF
$239.10M$246.40M-50.75%
Summary
- Current Value
- As of today, LAD TTM free cash flow is $239.10M, down -50.75% on
- Historical Performance
- LAD TTM free cash flow is up +135.85% year-over-year, and up +121.51% over the past 3 years
- All-Time High Comparison
- LAD TTM free cash flow is currently -83.84% below its historical high of $1.48B set on
- 3-Year Low Comparison
- LAD TTM free cash flow is +119.20% above its 3-year low of -$1.25B reached on
- Sector Comparison
- LAD TTM free cash flow is higher than 71.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $239.10M | -50.8% | +135.8% | +121.5% | -70.1% | |
| Annual Free Cash Flow | -$11.40M | – | +98.4% | -100.7% | -102.8% | |
| Quarterly Free Cash Flow | -$29.90M | +59.5% | -113.8% | +92.0% | +24.1% | |
| Price | $339.30 | +12.1% | -3.0% | +46.2% | +7.4% | |
| TTM Cash From Operations | $576.30M | -25.7% | +275.4% | +169.0% | -39.8% | |
| TTM CAPEX | $337.20M | +16.1% | -0.3% | +22.1% | +112.6% | |
| TTM Dividends Paid | $56.20M | -0.5% | +0.2% | +26.6% | +102.2% | |
| TTM Net Income | $905.20M | -0.3% | +10.5% | -30.6% | +158.1% | |
| TTM Revenue | $37.66B | +1.2% | +8.6% | +36.7% | +202.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $485.50M | -50.8% | |
| 3Y | $485.50M | -50.8% | |
| 5Y | $1.48B | -83.8% | |
| All | $1.48B | -83.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.80M | N/A | +297.9% |
| 3Y | -$1.25B | +119.2% | |
| 5Y | -$1.25B | +119.2% | |
| All | -$1.25B | +119.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LAD?
As of today, LAD TTM free cash flow is $239.10M
What is LAD TTM free cash flow most recent change?
LAD TTM free cash flow was down -50.75% on September 30, 2025
What is 1-year change in LAD TTM free cash flow?
LAD TTM free cash flow is up +135.85% year-over-year
How far is LAD TTM free cash flow from its all-time high?
LAD TTM free cash flow is currently -83.84% below its historical high of $1.48B set on September 30, 2021
How does LAD TTM free cash flow rank versus sector peers?
LAD TTM free cash flow is higher than 71.14% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
Free Cash Flow Formula
FCF = −
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