Lithia Motors (LAD) Cash from Operations (2010 - 2026)

Lithia Motors has disclosed Cash from Operations across 17 years of filings, most recently posting 108400000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 108400000.0, down 133.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 73800000.0 (down 116.23% YoY), and the FY2025 annual result was 356700000.0, down 16.09% from the prior year.
• Cash from Operations came in at 108400000.0 for Q1 2026 at Lithia Motors, down from 123700000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 322100000.0 in Q1 2025 to a low of 295200000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 49000000.0 (2023), against an average of 24064705.88.
• Across the five-year window, Cash from Operations slumped 286.31% in 2023 and jumped 696.73% in 2024, its largest moves.
• Lithia Motors' Cash from Operations stood at 92600000.0 in 2022, then slumped by 218.79% to 295200000.0 in 2023, then soared by 120.93% to 61800000.0 in 2024, then surged by 100.16% to 123700000.0 in 2025, then plunged by 187.63% to 108400000.0 in 2026.
• The last three Cash from Operations figures came in at 108400000.0 (Q1 2026), 123700000.0 (Q4 2025), and 98400000.0 (Q3 2025), per Business Quant data.