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

Lithia Motors (LAD) has 17 years of Cash from Operations data on file, last reported at 108400000.0 in Q1 2026.

• Quarterly Cash from Operations fell 133.65% year-over-year to 108400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 73800000.0 (down 116.23% YoY) and the FY2025 annual result came in at 356700000.0, down 16.09% from the prior year.
• Cash from Operations retreated to 108400000.0 in Q1 2026 per LAD's latest filing, from 123700000.0 in the prior quarter.
• The five-year high for Cash from Operations was 322100000.0 in Q1 2025, with the low at 295200000.0 in Q4 2023.
• Average Cash from Operations over 5 years is 24064705.88, with a median of 49000000.0 recorded in 2023.
• Year-over-year, Cash from Operations plunged 286.31% in 2023 and surged 696.73% in 2024.
• Lithia Motors' Cash from Operations stood at 92600000.0 in 2022, then tumbled 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 sank by 187.63% to 108400000.0 in 2026.
• Business Quant data shows LAD's Cash from Operations at 108400000.0 in Q1 2026, 123700000.0 in Q4 2025, and 98400000.0 in Q3 2025.