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

Lithia Motors has reported Cash from Operations for 17 years, with the latest figure at 65700000.0 in Q2 2026.

• Quarterly Cash from Operations fell 806.45% year-over-year to 65700000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 148800000.0 (down 124.29% YoY) and the FY2025 annual result came in at 356700000.0, down 16.09% from the prior year.
• Cash from Operations improved to 65700000.0 in Q2 2026 per LAD's latest filing, from 108400000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 322100000.0 in Q1 2025 and troughed at 295200000.0 in Q4 2023.
• A 5-year average of 26377777.78 and a median of 57350000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations soared 696.73% in 2024, then tumbled 806.45% in 2026.
• Over 5 years, Cash from Operations stood at 92600000.0 in 2022, then slumped by 218.79% to 295200000.0 in 2023, then surged by 120.93% to 61800000.0 in 2024, then jumped by 100.16% to 123700000.0 in 2025, then tumbled by 153.11% to 65700000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 65700000.0, 108400000.0, and 123700000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.