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

Lithia Motors has reported Free Cash Flow for 17 years, with the latest figure at -$122.0 million in Q2 2026.

• Quarterly Free Cash Flow fell 72.32% year-over-year to -$122.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$504.3 million (down 256.61% YoY) and the FY2025 annual result came in at $5.8 million, down 92.13% from the prior year.
• Free Cash Flow improved to -$122.0 million in Q2 2026 per LAD's latest filing, from -$205.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $253.4 million in Q1 2025 and troughed at -$365.3 million in Q2 2022.
• A 5-year average of -$103.5 million and a median of -$105.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 342.09% in 2024, then slumped 235.84% in 2025.
• Over 5 years, Free Cash Flow stood at -$185.9 million in 2022, then tumbled by 94.57% to -$361.7 million in 2023, then jumped by 95.11% to -$17.7 million in 2024, then surged by 306.78% to $36.6 million in 2025, then tumbled by 433.33% to -$122.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$122.0 million, -$205.5 million, and $36.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.