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Lithia Motors (LAD) Free Cash Flow (2016 - 2025)

Lithia Motors' Free Cash Flow history spans 16 years, with the latest figure at $30.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 272.32% year-over-year to $30.5 million; the TTM value through Dec 2025 reached $5.8 million, down 92.13%, while the annual FY2025 figure was $5.8 million, 92.13% down from the prior year.
  • Free Cash Flow for Q4 2025 was $30.5 million at Lithia Motors, up from -$207.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $708.5 million in Q2 2021 and bottomed at -$365.3 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$52.6 million (2022), against an average of $25000.0.
  • The largest annual shift saw Free Cash Flow surged 1870.57% in 2021 before it plummeted 231.95% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$271.0 million in 2021, then surged by 31.4% to -$185.9 million in 2022, then tumbled by 94.57% to -$361.7 million in 2023, then soared by 95.11% to -$17.7 million in 2024, then surged by 272.32% to $30.5 million in 2025.
  • Per Business Quant, the three most recent readings for LAD's Free Cash Flow are $30.5 million (Q4 2025), -$207.3 million (Q3 2025), and -$70.8 million (Q2 2025).