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Lithia Motors (LAD) Cash from Operations (2016 - 2025)

Lithia Motors' Cash from Operations history spans 16 years, with the latest figure at 123700000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 100.16% year-over-year to 123700000.0; the TTM value through Dec 2025 reached 356700000.0, down 16.09%, while the annual FY2025 figure was 356700000.0, 16.09% down from the prior year.
  • Cash from Operations for Q4 2025 was 123700000.0 at Lithia Motors, up from 98400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 771500000.0 in Q2 2021 and bottomed at 295200000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 17800000.0 (2022), against an average of 74825000.0.
  • The largest annual shift saw Cash from Operations skyrocketed 6795.28% in 2021 before it crashed 286.31% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 204700000.0 in 2021, then soared by 54.76% to 92600000.0 in 2022, then crashed by 218.79% to 295200000.0 in 2023, then skyrocketed by 120.93% to 61800000.0 in 2024, then soared by 100.16% to 123700000.0 in 2025.
  • Per Business Quant, the three most recent readings for LAD's Cash from Operations are 123700000.0 (Q4 2025), 98400000.0 (Q3 2025), and 9300000.0 (Q2 2025).