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

Lithia Motors has disclosed Free Cash Flow across 17 years of filings, most recently posting -$205.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$205.5 million, down 181.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$453.1 million (down 496.41% YoY), and the FY2025 annual result was $5.8 million, down 92.13% from the prior year.
• Free Cash Flow came in at -$205.5 million for Q1 2026 at Lithia Motors, down from $30.5 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.
• The 5-year median for Free Cash Flow is -$87.9 million (2023), against an average of -$102.5 million.
• Across the five-year window, Free Cash Flow jumped 342.09% in 2024 and sank 231.95% in 2025, its largest moves.
• Lithia Motors' Free Cash Flow stood at -$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 jumped by 272.32% to $30.5 million in 2025, then sank by 773.77% to -$205.5 million in 2026.
• The last three Free Cash Flow figures came in at -$205.5 million (Q1 2026), $30.5 million (Q4 2025), and -$207.3 million (Q3 2025), per Business Quant data.