Annual FCF:
-$11.40M+$691.20M(+98.38%)Summary
- As of today, 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 free cash flow has fallen by -$1.55 billion (-100.74%).
- LAD annual free cash flow is now -100.74% below its all-time high of $1.54 billion, reached on December 31, 2021.
Performance
LAD Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$73.90M-$304.00M(-132.12%)Summary
- As of today, 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 free cash flow has increased by +$261.30 million (+77.95%).
- LAD quarterly free cash flow is now -109.67% below its all-time high of $764.40 million, reached on June 30, 2021.
Performance
LAD Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$485.50M+$261.30M(+116.55%)Summary
- As of today, 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 free cash flow has increased by +$1.55 billion (+145.71%).
- LAD TTM free cash flow is now -67.18% below its all-time high of $1.48 billion, reached on September 30, 2021.
Performance
LAD TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LAD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +98.4% | +78.0% | +145.7% |
| 3Y3 Years | -100.7% | +81.0% | +448.3% |
| 5Y5 Years | -102.8% | -110.1% | -39.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -100.7% | +98.8% | -132.1% | +83.0% | at high | +139.0% |
| 5Y | 5-Year | -100.7% | +98.8% | -109.7% | +83.0% | -67.2% | +139.0% |
| All-Time | 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(-133.9%) |
| Sep 2016 | - | $75.83M(+2043.2%) | $90.31M(+17.7%) |
| Jun 2016 | - | $3.54M(-67.7%) | $76.73M(+102.6%) |
| Mar 2016 | - | $10.94M(-82.4%) | $37.88M(+176.7%) |
| Dec 2015 | -$3.69M(+93.3%) | - | - |
| 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 free cash flow for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. annual free cash flow year-on-year change?
- What is Lithia Motors, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. quarterly free cash flow year-on-year change?
- What is Lithia Motors, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Lithia Motors, Inc.?
- What is Lithia Motors, Inc. TTM free cash flow year-on-year change?
What is Lithia Motors, Inc. annual free cash flow?
The current annual free cash flow of LAD is -$11.40M
What is the all-time high annual free cash flow for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high annual free cash flow is $1.54B
What is Lithia Motors, Inc. annual free cash flow 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 free cash flow of LAD is -$73.90M
What is the all-time high quarterly free cash flow for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high quarterly free cash flow is $764.40M
What is Lithia Motors, Inc. quarterly free cash flow 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 free cash flow of LAD is $485.50M
What is the all-time high TTM free cash flow for Lithia Motors, Inc.?
Lithia Motors, Inc. all-time high TTM free cash flow is $1.48B
What is Lithia Motors, Inc. TTM free cash flow year-on-year change?
Over the past year, LAD TTM free cash flow has changed by +$1.55B (+145.71%)