annual FCF:
-$11.40M+$691.20M(+98.38%)Summary
- As of today (August 18, 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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Range
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quarterly FCF:
-$73.90M-$304.00M(-132.12%)Summary
- As of today (August 18, 2025), LAD quarterly free cash flow is -$73.90 million, with the most recent change of -$304.00 million (-132.12%) on June 30, 2025.
- Over the past year, LAD quarterly FCF has increased by +$261.30 million (+77.95%).
- LAD quarterly FCF is now -109.67% below its all-time high of $764.40 million, reached on June 30, 2021.
Performance
LAD quarterly FCF Chart
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TTM FCF:
$485.50M+$261.30M(+116.55%)Summary
- As of today (August 18, 2025), LAD TTM free cash flow is $485.50 million, with the most recent change of +$261.30 million (+116.55%) on June 30, 2025.
- Over the past year, LAD TTM FCF has increased by +$1.55 billion (+145.71%).
- LAD TTM FCF is now -67.18% below its all-time high of $1.48 billion, reached on September 30, 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% | +78.0% | +145.7% |
| 3 y3 years | -100.7% | +81.0% | +448.3% |
| 5 y5 years | -102.8% | -110.1% | -52.4% |
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% | -132.1% | +83.0% | at high | +139.0% |
| 5 y | 5-year | -100.7% | +98.8% | -109.7% | +83.0% | -67.2% | +139.0% |
| alltime | all time | -100.7% | +98.8% | -109.7% | +83.0% | -67.2% | +139.0% |
LAD Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$73.90M(-132.1%) | $485.50M(+116.5%) |
| Mar 2025 | - | $230.10M(+104.0%) | $224.20M(-285.6%) |
| Dec 2024 | -$11.40M(-98.4%) | $112.80M(-47.9%) | -$120.80M(-81.9%) |
| Sep 2024 | - | $216.50M(-164.6%) | -$667.00M(-37.2%) |
| Jun 2024 | - | -$335.20M(+191.7%) | -$1.06B(+0.7%) |
| Mar 2024 | - | -$114.90M(-73.5%) | -$1.05B(-1.1%) |
| Dec 2023 | -$702.60M(-23.1%) | -$433.40M(+142.5%) | -$1.07B(+7.6%) |
| Sep 2023 | - | -$178.70M(-45.4%) | -$991.00M(-16.3%) |
| Jun 2023 | - | -$327.40M(+158.2%) | -$1.18B(-4.9%) |
| Mar 2023 | - | -$126.80M(-64.6%) | -$1.25B(+4.9%) |
| Dec 2022 | -$913.20M(-159.4%) | -$358.10M(-3.7%) | -$1.19B(+6.7%) |
| Sep 2022 | - | -$371.80M(-4.3%) | -$1.11B(+697.3%) |
| Jun 2022 | - | -$388.50M(+470.5%) | -$139.40M(-113.8%) |
| Mar 2022 | - | -$68.10M(-75.9%) | $1.01B(-28.7%) |
| Dec 2021 | $1.54B(+307.9%) | -$283.10M(-147.2%) | $1.42B(-4.0%) |
| Sep 2021 | - | $600.30M(-21.5%) | $1.48B(+76.2%) |
| Jun 2021 | - | $764.40M(+125.4%) | $839.60M(+4.3%) |
| Mar 2021 | - | $339.10M(-251.0%) | $804.80M(+39.1%) |
| Dec 2020 | $376.80M(-5.7%) | -$224.50M(+469.8%) | $578.50M(-27.6%) |
| Sep 2020 | - | -$39.40M(-105.4%) | $798.80M(-21.6%) |
| Jun 2020 | - | $729.60M(+546.8%) | $1.02B(+173.2%) |
| Mar 2020 | - | $112.80M(-2785.7%) | $373.20M(+36.3%) |
| Dec 2019 | $399.60M(+10.5%) | -$4.20M(-102.3%) | $273.90M(+48.0%) |
| Sep 2019 | - | $181.20M(+117.3%) | $185.07M(+64.1%) |
| Jun 2019 | - | $83.40M(+517.8%) | $112.80M(-40.4%) |
| Mar 2019 | - | $13.50M(-114.5%) | $189.12M(+14.8%) |
| Dec 2018 | $361.70M(+731.5%) | -$93.03M(-185.4%) | $164.80M(+57.3%) |
| Sep 2018 | - | $108.92M(-31.8%) | $104.80M(+286.0%) |
| Jun 2018 | - | $159.72M(-1575.8%) | $27.15M(-128.3%) |
| Mar 2018 | - | -$10.82M(-92.9%) | -$95.82M(-512.9%) |
| Dec 2017 | $43.50M(-539.4%) | -$153.03M(-589.3%) | $23.20M(-58.0%) |
| Sep 2017 | - | $31.28M(-14.9%) | $55.30M(-44.6%) |
| Jun 2017 | - | $36.75M(-66.0%) | $99.85M(+49.8%) |
| Mar 2017 | - | $108.21M(-189.5%) | $66.64M(-317.6%) |
| Dec 2016 | -$9.90M(+168.1%) | -$120.94M(-259.5%) | -$30.63M(-186.5%) |
| Sep 2016 | - | $75.83M(+2043.2%) | $35.41M(+62.2%) |
| Jun 2016 | - | $3.54M(-67.7%) | $21.83M(-228.3%) |
| Mar 2016 | - | $10.94M(-119.9%) | -$17.02M(+8.1%) |
| Dec 2015 | -$3.69M(-93.3%) | -$54.90M(-188.2%) | -$15.74M(-68.1%) |
| Sep 2015 | - | $62.25M(-276.3%) | -$49.41M(+28.9%) |
| Jun 2015 | - | -$35.31M(-389.0%) | -$38.32M(+527.7%) |
| Mar 2015 | - | $12.22M(-113.8%) | -$6.11M(-88.9%) |
| Dec 2014 | -$55.02M(+206.2%) | -$88.57M(-220.8%) | -$55.02M(-13.1%) |
| Sep 2014 | - | $73.34M(-2466.0%) | -$63.28M(+11.6%) |
| Jun 2014 | - | -$3.10M(-91.6%) | -$56.72M(-42.0%) |
| Mar 2014 | - | -$36.69M(-62.1%) | -$97.83M(+444.5%) |
| Dec 2013 | -$17.97M(-93.5%) | -$96.84M(-221.2%) | -$17.97M(-237.0%) |
| Sep 2013 | - | $79.91M(-280.7%) | $13.11M(-112.7%) |
| Jun 2013 | - | -$44.21M(-202.4%) | -$103.37M(-44.9%) |
| Mar 2013 | - | $43.17M(-165.7%) | -$187.77M(-32.2%) |
| Dec 2012 | -$277.06M(+754.1%) | -$65.76M(+79.8%) | -$277.06M(+23.6%) |
| Sep 2012 | - | -$36.57M(-71.6%) | -$224.17M(+23.1%) |
| Jun 2012 | - | -$128.61M(+178.9%) | -$182.08M(+180.2%) |
| Mar 2012 | - | -$46.12M(+258.4%) | -$64.99M(+100.3%) |
| Dec 2011 | -$32.44M(+12.2%) | -$12.87M(-333.1%) | -$32.44M(+15.7%) |
| Sep 2011 | - | $5.52M(-147.9%) | -$28.04M(-38.2%) |
| Jun 2011 | - | -$11.52M(-15.1%) | -$45.37M(+45.2%) |
| Mar 2011 | - | -$13.57M(+60.2%) | -$31.25M(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$28.92M(+158.4%) | -$8.47M(-28.3%) | -$28.92M(-66.3%) |
| Sep 2010 | - | -$11.81M(-554.5%) | -$85.76M(+8.2%) |
| Jun 2010 | - | $2.60M(-123.1%) | -$79.30M(+172.3%) |
| Mar 2010 | - | -$11.24M(-82.8%) | -$29.12M(+160.0%) |
| Dec 2009 | -$11.19M(-140.3%) | -$65.31M(+1122.4%) | -$11.20M(-124.8%) |
| 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(-1510.7%) |
| Sep 2006 | - | $37.20M(-265.7%) | $2.54M(-134.9%) |
| Jun 2006 | - | -$22.46M(-8.4%) | -$7.26M(-582.2%) |
| Mar 2006 | - | -$24.52M(-299.2%) | $1.50M(-92.2%) |
| Dec 2005 | $19.33M(-16.1%) | $12.31M(-55.1%) | $19.33M(-35.6%) |
| Sep 2005 | - | $27.41M(-300.2%) | $30.04M(+259.3%) |
| Jun 2005 | - | -$13.70M(+104.6%) | $8.36M(-52.7%) |
| Mar 2005 | - | -$6.70M(-129.1%) | $17.69M(-23.2%) |
| Dec 2004 | $23.03M(-40.6%) | $23.01M(+301.0%) | $23.03M(-339.4%) |
| Sep 2004 | - | $5.74M(-231.4%) | -$9.62M(+213.6%) |
| Jun 2004 | - | -$4.37M(+223.3%) | -$3.07M(-112.8%) |
| Mar 2004 | - | -$1.35M(-86.0%) | $23.93M(-37.9%) |
| Dec 2003 | $38.80M(+1174.9%) | -$9.64M(-178.4%) | $38.54M(-12.5%) |
| Sep 2003 | - | $12.29M(-45.7%) | $44.04M(+21.6%) |
| Jun 2003 | - | $22.63M(+70.6%) | $36.20M(+265.2%) |
| Mar 2003 | - | $13.26M(-420.2%) | $9.91M(+447.4%) |
| Dec 2002 | $3.04M(-71.0%) | -$4.14M(-193.0%) | $1.81M(-5.1%) |
| Sep 2002 | - | $4.46M(-221.7%) | $1.91M(-80.6%) |
| Jun 2002 | - | -$3.66M(-171.0%) | $9.82M(-45.1%) |
| Mar 2002 | - | $5.16M(-227.6%) | $17.87M(+44.7%) |
| Dec 2001 | $10.49M(-1143.1%) | -$4.04M(-132.7%) | $12.35M(-40.0%) |
| Sep 2001 | - | $12.36M(+181.6%) | $20.58M(+206.4%) |
| Jun 2001 | - | $4.39M(-1306.0%) | $6.72M(+420.3%) |
| Mar 2001 | - | -$364.00K(-108.7%) | $1.29M(+114.1%) |
| Dec 2000 | -$1.01M(-97.2%) | $4.19M(-379.2%) | $603.00K(-112.5%) |
| Sep 2000 | - | -$1.50M(+45.0%) | -$4.83M(-21.7%) |
| Jun 2000 | - | -$1.04M(-1.5%) | -$6.18M(-28.2%) |
| Mar 2000 | - | -$1.05M(-15.5%) | -$8.60M(+2701.3%) |
| Dec 1999 | -$35.30M(+13.1%) | -$1.25M(-56.2%) | -$307.00K(-96.6%) |
| Sep 1999 | - | -$2.84M(-17.8%) | -$9.09M(-132.9%) |
| Jun 1999 | - | -$3.46M(-147.8%) | $27.62M(+20.7%) |
| Mar 1999 | - | $7.24M(-172.2%) | $22.89M(-685.5%) |
| Dec 1998 | -$31.20M(-383.6%) | -$10.03M(-129.6%) | -$3.91M(-122.8%) |
| Sep 1998 | - | $33.87M(-513.7%) | $17.12M(-289.2%) |
| Jun 1998 | - | -$8.19M(-58.1%) | -$9.05M(-443.1%) |
| Mar 1998 | - | -$19.56M(-277.8%) | $2.64M(-76.0%) |
| 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, Inc. annual free cash flow?
- What is the all time high annual FCF for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. annual FCF year-on-year change?
- What is Lithia Motors, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. quarterly FCF year-on-year change?
- What is Lithia Motors, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. TTM FCF year-on-year change?
What is Lithia Motors, Inc. annual free cash flow?
The current annual FCF of LAD is -$11.40M
What is the all time high annual FCF for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high annual free cash flow is $1.54B
What is Lithia Motors, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of LAD is -$73.90M
What is the all time high quarterly FCF for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high quarterly free cash flow is $764.40M
What is Lithia Motors, Inc. quarterly FCF year-on-year change?
Over the past year, LAD quarterly free cash flow has changed by +$261.30M (+77.95%)
What is Lithia Motors, Inc. TTM free cash flow?
The current TTM FCF of LAD is $485.50M
What is the all time high TTM FCF for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high TTM free cash flow is $1.48B
What is Lithia Motors, Inc. TTM FCF year-on-year change?
Over the past year, LAD TTM free cash flow has changed by +$1.55B (+145.71%)