Annual FCF
-$702.60 M
+$210.60 M+23.06%
31 December 2023
Summary:
Lithia Motors annual free cash flow is currently -$702.60 million, with the most recent change of +$210.60 million (+23.06%) on 31 December 2023. During the last 3 years, it has fallen by -$1.08 billion (-286.46%). LAD annual FCF is now -145.72% below its all-time high of $1.54 billion, reached on 31 December 2021.LAD Free Cash Flow Chart
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Quarterly FCF
$157.10 M
+$435.60 M+156.41%
30 September 2024
Summary:
Lithia Motors quarterly free cash flow is currently $157.10 million, with the most recent change of +$435.60 million (+156.41%) on 30 September 2024. Over the past year, it has increased by +$102.20 million (+186.16%). LAD quarterly FCF is now -77.83% below its all-time high of $708.50 million, reached on 30 June 2021.LAD Quarterly FCF Chart
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TTM FCF
-$270.30 M
+$102.20 M+27.44%
30 September 2024
Summary:
Lithia Motors TTM free cash flow is currently -$270.30 million, with the most recent change of +$102.20 million (+27.44%) on 30 September 2024. Over the past year, it has increased by +$256.50 million (+48.69%). LAD TTM FCF is now -117.59% below its all-time high of $1.54 billion, reached on 31 December 2021.LAD TTM FCF Chart
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LAD Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.1% | +186.2% | +48.7% |
| 3 y3 years | -286.5% | -75.8% | -117.9% |
| 5 y5 years | -294.3% | -10.2% | -159.1% |
LAD Free Cash Flow 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 | -145.7% | +23.1% | -75.8% | +143.0% | -117.6% | +72.9% |
| 5 y | 5 years | -145.7% | +23.1% | -77.8% | +143.0% | -117.6% | +72.9% |
| alltime | all time | -145.7% | +23.1% | -77.8% | +143.0% | -117.6% | +72.9% |
Lithia Motors Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $157.10 M(-156.4%) | -$270.30 M(-27.4%) |
| June 2024 | - | -$278.50 M(-230.9%) | -$372.50 M(-7.3%) |
| Mar 2024 | - | $212.80 M(-158.8%) | -$401.90 M(-42.8%) |
| Dec 2023 | -$702.60 M(-23.1%) | -$361.70 M(-758.8%) | -$702.60 M(+33.4%) |
| Sept 2023 | - | $54.90 M(-117.8%) | -$526.80 M(-42.1%) |
| June 2023 | - | -$307.90 M(+250.3%) | -$909.30 M(-5.9%) |
| Mar 2023 | - | -$87.90 M(-52.7%) | -$966.70 M(+5.9%) |
| Dec 2022 | -$913.20 M(-159.4%) | -$185.90 M(-43.3%) | -$913.20 M(-8.5%) |
| Sept 2022 | - | -$327.60 M(-10.3%) | -$998.30 M(+4676.6%) |
| June 2022 | - | -$365.30 M(+961.9%) | -$20.90 M(-102.0%) |
| Mar 2022 | - | -$34.40 M(-87.3%) | $1.05 B(-31.5%) |
| Dec 2021 | $1.54 B(+307.9%) | -$271.00 M(-141.7%) | $1.54 B(+1.8%) |
| Sept 2021 | - | $649.80 M(-8.3%) | $1.51 B(+83.4%) |
| June 2021 | - | $708.50 M(+57.6%) | $823.10 M(+10.3%) |
| Mar 2021 | - | $449.50 M(-250.7%) | $746.20 M(+98.0%) |
| Dec 2020 | $376.80 M(-5.7%) | -$298.20 M(+712.5%) | $376.80 M(-47.2%) |
| Sept 2020 | - | -$36.70 M(-105.8%) | $713.00 M(-22.9%) |
| June 2020 | - | $631.60 M(+688.5%) | $924.70 M(+114.2%) |
| Mar 2020 | - | $80.10 M(+110.8%) | $431.60 M(+8.0%) |
| Dec 2019 | $399.60 M(+10.5%) | $38.00 M(-78.3%) | $399.60 M(-12.7%) |
| Sept 2019 | - | $175.00 M(+26.4%) | $457.50 M(+19.0%) |
| June 2019 | - | $138.50 M(+187.9%) | $384.40 M(-4.6%) |
| Mar 2019 | - | $48.10 M(-49.8%) | $402.90 M(+11.4%) |
| Dec 2018 | $361.70 M(+731.5%) | $95.90 M(-5.9%) | $361.70 M(+199.1%) |
| Sept 2018 | - | $101.90 M(-35.1%) | $120.94 M(+97.9%) |
| June 2018 | - | $157.00 M(+2175.4%) | $61.11 M(-201.5%) |
| Mar 2018 | - | $6.90 M(-104.8%) | -$60.23 M(-238.5%) |
| Dec 2017 | $43.50 M(-539.4%) | -$144.86 M(-444.3%) | $43.50 M(-33.7%) |
| Sept 2017 | - | $42.07 M(+18.0%) | $65.58 M(-39.8%) |
| June 2017 | - | $35.65 M(-67.8%) | $108.88 M(+40.3%) |
| Mar 2017 | - | $110.64 M(-190.1%) | $77.62 M(-884.0%) |
| Dec 2016 | -$9.90 M(+168.1%) | -$122.78 M(-243.8%) | -$9.90 M(-115.4%) |
| Sept 2016 | - | $85.37 M(+1842.3%) | $64.42 M(+51.6%) |
| June 2016 | - | $4.39 M(-81.0%) | $42.50 M(+595.4%) |
| Mar 2016 | - | $23.12 M(-147.7%) | $6.11 M(-265.5%) |
| Dec 2015 | -$3.69 M(-93.3%) | -$48.46 M(-176.4%) | -$3.69 M(-91.6%) |
| Sept 2015 | - | $63.44 M(-298.3%) | -$43.81 M(+27.8%) |
| June 2015 | - | -$31.99 M(-340.3%) | -$34.27 M(+412.5%) |
| Mar 2015 | - | $13.31 M(-115.0%) | -$6.69 M(-87.8%) |
| Dec 2014 | -$55.02 M(+206.2%) | -$88.57 M(-221.4%) | -$55.02 M(-13.1%) |
| Sept 2014 | - | $72.98 M(-1755.9%) | -$63.28 M(+5.9%) |
| June 2014 | - | -$4.41 M(-87.4%) | -$59.73 M(-37.9%) |
| Mar 2014 | - | -$35.02 M(-63.8%) | -$96.16 M(+435.2%) |
| Dec 2013 | -$17.97 M(-93.5%) | -$96.84 M(-226.5%) | -$17.97 M(-237.0%) |
| Sept 2013 | - | $76.53 M(-287.4%) | $13.11 M(-113.1%) |
| June 2013 | - | -$40.83 M(-194.6%) | -$99.98 M(-45.8%) |
| Mar 2013 | - | $43.17 M(-165.7%) | -$184.44 M(-33.4%) |
| Dec 2012 | -$277.06 M(+754.1%) | -$65.76 M(+79.8%) | -$277.06 M(+23.6%) |
| Sept 2012 | - | -$36.56 M(-70.8%) | -$224.17 M(+23.1%) |
| June 2012 | - | -$125.29 M(+153.4%) | -$182.08 M(+166.5%) |
| Mar 2012 | - | -$49.45 M(+284.2%) | -$68.31 M(+110.6%) |
| Dec 2011 | -$32.44 M(+12.2%) | -$12.87 M(-333.1%) | -$32.44 M(+12.6%) |
| Sept 2011 | - | $5.52 M(-147.9%) | -$28.81 M(-37.2%) |
| June 2011 | - | -$11.52 M(-15.1%) | -$45.85 M(+46.5%) |
| Mar 2011 | - | -$13.57 M(+46.8%) | -$31.29 M(+8.2%) |
| Dec 2010 | -$28.92 M | -$9.24 M(-19.7%) | -$28.92 M(-66.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$11.52 M(-479.2%) | -$84.98 M(+7.8%) |
| June 2010 | - | $3.04 M(-127.1%) | -$78.81 M(+171.1%) |
| Mar 2010 | - | -$11.20 M(-82.9%) | -$29.07 M(+159.7%) |
| Dec 2009 | -$11.19 M(-140.3%) | -$65.31 M(+1122.3%) | -$11.19 M(-124.7%) |
| Sept 2009 | - | -$5.34 M(-110.1%) | $45.23 M(-56.5%) |
| June 2009 | - | $52.78 M(+690.0%) | $103.98 M(+86.1%) |
| Mar 2009 | - | $6.68 M(-175.2%) | $55.86 M(+101.4%) |
| Dec 2008 | $27.74 M(-119.7%) | -$8.89 M(-116.6%) | $27.74 M(-1052.0%) |
| Sept 2008 | - | $53.40 M(+1045.3%) | -$2.91 M(-91.5%) |
| June 2008 | - | $4.66 M(-121.8%) | -$34.35 M(-55.4%) |
| Mar 2008 | - | -$21.44 M(-45.8%) | -$77.03 M(-45.4%) |
| Dec 2007 | -$141.15 M(+294.7%) | -$39.54 M(-280.0%) | -$141.15 M(+10.6%) |
| Sept 2007 | - | $21.97 M(-157.8%) | -$127.60 M(+13.6%) |
| June 2007 | - | -$38.02 M(-55.6%) | -$112.36 M(+16.1%) |
| Mar 2007 | - | -$85.56 M(+229.2%) | -$96.80 M(+170.7%) |
| Dec 2006 | -$35.76 M(-285.0%) | -$25.99 M(-169.9%) | -$35.76 M(-1449.4%) |
| Sept 2006 | - | $37.20 M(-265.7%) | $2.65 M(-172.2%) |
| June 2006 | - | -$22.46 M(-8.4%) | -$3.67 M(-344.0%) |
| Mar 2006 | - | -$24.52 M(-297.4%) | $1.50 M(-92.2%) |
| Dec 2005 | $19.33 M(-16.1%) | $12.42 M(-59.8%) | $19.33 M(+20.8%) |
| Sept 2005 | - | $30.88 M(-278.7%) | $16.00 M(+157.7%) |
| June 2005 | - | -$17.28 M(+158.1%) | $6.21 M(-64.9%) |
| Mar 2005 | - | -$6.70 M(-173.6%) | $17.69 M(-23.2%) |
| Dec 2004 | $23.03 M(-40.6%) | $9.09 M(-56.9%) | $23.03 M(<-9900.0%) |
| Sept 2004 | - | $21.09 M(-463.5%) | -$70.00 K(-98.4%) |
| June 2004 | - | -$5.80 M(+329.5%) | -$4.24 M(-117.5%) |
| Mar 2004 | - | -$1.35 M(-90.4%) | $24.18 M(-37.7%) |
| Dec 2003 | $38.80 M(+1174.9%) | -$14.01 M(-182.8%) | $38.80 M(-22.2%) |
| Sept 2003 | - | $16.92 M(-25.2%) | $49.89 M(+33.3%) |
| June 2003 | - | $22.63 M(+70.6%) | $37.43 M(+323.2%) |
| Mar 2003 | - | $13.26 M(-555.7%) | $8.85 M(+190.7%) |
| Dec 2002 | $3.04 M(-71.0%) | -$2.91 M(-165.3%) | $3.04 M(-165.5%) |
| Sept 2002 | - | $4.46 M(-174.8%) | -$4.64 M(-198.2%) |
| June 2002 | - | -$5.96 M(-179.9%) | $4.73 M(-74.2%) |
| Mar 2002 | - | $7.46 M(-170.4%) | $18.32 M(+74.5%) |
| Dec 2001 | $10.49 M(-1143.1%) | -$10.60 M(-176.6%) | $10.49 M(-32.9%) |
| Sept 2001 | - | $13.83 M(+81.4%) | $15.64 M(+87.5%) |
| June 2001 | - | $7.62 M(-2194.5%) | $8.34 M(-2723.3%) |
| Mar 2001 | - | -$364.00 K(-93.3%) | -$318.00 K(-68.4%) |
| Dec 2000 | -$1.01 M(-97.2%) | -$5.45 M(-183.4%) | -$1.01 M(-63.5%) |
| Sept 2000 | - | $6.54 M(-730.8%) | -$2.75 M(-86.0%) |
| June 2000 | - | -$1.04 M(-1.5%) | -$19.69 M(-54.8%) |
| Mar 2000 | - | -$1.05 M(-85.4%) | -$43.55 M(+23.4%) |
| Dec 1999 | -$35.30 M(+13.1%) | -$7.20 M(-30.8%) | -$35.30 M(+15.4%) |
| Sept 1999 | - | -$10.40 M(-58.2%) | -$30.60 M(-737.5%) |
| June 1999 | - | -$24.90 M(-445.8%) | $4.80 M(-55.6%) |
| Mar 1999 | - | $7.20 M(-388.0%) | $10.80 M(-134.6%) |
| Dec 1998 | -$31.20 M(-383.6%) | -$2.50 M(-110.0%) | -$31.20 M(+76.3%) |
| Sept 1998 | - | $25.00 M(-232.3%) | -$17.70 M(-49.4%) |
| June 1998 | - | -$18.90 M(-45.7%) | -$35.00 M(+177.8%) |
| Mar 1998 | - | -$34.80 M(-416.4%) | -$12.60 M(-214.5%) |
| Dec 1997 | $11.00 M(+633.3%) | $11.00 M(+42.9%) | $11.00 M(>+9900.0%) |
| Sept 1997 | - | $7.70 M(+120.0%) | $0.00(-100.0%) |
| June 1997 | - | $3.50 M(-131.3%) | -$7.70 M(-31.3%) |
| Mar 1997 | - | -$11.20 M | -$11.20 M |
| Dec 1996 | $1.50 M(-72.2%) | - | - |
| Dec 1995 | $5.40 M | - | - |
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 -$702.60 M
What is the all time high annual FCF for Lithia Motors?
Lithia Motors all-time high annual free cash flow is $1.54 B
What is Lithia Motors annual FCF year-on-year change?
Over the past year, LAD annual free cash flow has changed by +$210.60 M (+23.06%)
What is Lithia Motors quarterly free cash flow?
The current quarterly FCF of LAD is $157.10 M
What is the all time high quarterly FCF for Lithia Motors?
Lithia Motors all-time high quarterly free cash flow is $708.50 M
What is Lithia Motors quarterly FCF year-on-year change?
Over the past year, LAD quarterly free cash flow has changed by +$102.20 M (+186.16%)
What is Lithia Motors TTM free cash flow?
The current TTM FCF of LAD is -$270.30 M
What is the all time high TTM FCF for Lithia Motors?
Lithia Motors all-time high TTM free cash flow is $1.54 B
What is Lithia Motors TTM FCF year-on-year change?
Over the past year, LAD TTM free cash flow has changed by +$256.50 M (+48.69%)