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

Historic Free Cash Flow for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to -$207.3 million.

  • Lithia Motors' Free Cash Flow fell 23195.42% to -$207.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.4 million, marking a year-over-year increase of 8431.37%. This contributed to the annual value of $73.7 million for FY2024, which is 11048.96% up from last year.
  • According to the latest figures from Q3 2025, Lithia Motors' Free Cash Flow is -$207.3 million, which was down 23195.42% from -$70.8 million recorded in Q2 2025.
  • Lithia Motors' 5-year Free Cash Flow high stood at $708.5 million for Q2 2021, and its period low was -$365.3 million during Q2 2022.
  • For the 5-year period, Lithia Motors' Free Cash Flow averaged around -$1.6 million, with its median value being -$70.8 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 187057.22% in 2021, then crashed by 23195.42% in 2025.
  • Quarter analysis of 5 years shows Lithia Motors' Free Cash Flow stood at -$271.0 million in 2021, then soared by 31.4% to -$185.9 million in 2022, then tumbled by 94.57% to -$361.7 million in 2023, then surged by 95.11% to -$17.7 million in 2024, then crashed by 1071.19% to -$207.3 million in 2025.
  • Its last three reported values are -$207.3 million in Q3 2025, -$70.8 million for Q2 2025, and $253.4 million during Q1 2025.