KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lithia Motors (LAD) Cash from Operations (2016 - 2026)

Lithia Motors' Cash from Operations history spans 17 years, with the latest figure at 108400000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 133.65% to 108400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 73800000.0, a 116.23% decrease, with the full-year FY2025 number at 356700000.0, down 16.09% from a year prior.
Cash from Operations hit 108400000.0 in Q1 2026 for Lithia Motors, down from 123700000.0 in the prior quarter.
Over the last five years, Cash from Operations for LAD hit a ceiling of 322100000.0 in Q1 2025 and a floor of 295200000.0 in Q4 2023.
Historically, Cash from Operations has averaged 24064705.88 across 5 years, with a median of 49000000.0 in 2023.
Biggest five-year swings in Cash from Operations: plummeted 286.31% in 2023 and later soared 696.73% in 2024.
Tracing LAD's Cash from Operations over 5 years: stood at 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, then tumbled by 187.63% to 108400000.0 in 2026.
Business Quant data shows Cash from Operations for LAD at 108400000.0 in Q1 2026, 123700000.0 in Q4 2025, and 98400000.0 in Q3 2025.