Lithia Motors (LAD) Free Cash Flow (2010 - 2026)

Lithia Motors has disclosed Free Cash Flow across 17 years of filings, most recently posting -$122.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 72.32% year-over-year to -$122.0 million; the TTM figure through Jun 2026 stood at -$504.3 million (down 256.61% YoY), while the FY2025 annual figure was $5.8 million, down 92.13% from the prior year.
• Free Cash Flow came in at -$122.0 million for Q2 2026 at Lithia Motors, up from -$205.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $253.4 million in Q1 2025 to a low of -$365.3 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$103.5 million, with a median of -$105.0 million recorded in 2023.
• Year-over-year, Free Cash Flow surged 342.09% in 2024 and sank 235.84% in 2025.
• Over 5 years, Free Cash Flow stood at -$185.9 million in 2022, then sank by 94.57% to -$361.7 million in 2023, then surged by 95.11% to -$17.7 million in 2024, then soared by 306.78% to $36.6 million in 2025, then sank by 433.33% to -$122.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$122.0 million in Q2 2026, -$205.5 million in Q1 2026, and $36.6 million in Q4 2025.