Lithia Motors Free Cash Flow 2012-2026 | LAD

Lithia Motors annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • Lithia Motors free cash flow for the quarter ending March 31, 2026 was 5.80, a year-over-year.
  • Lithia Motors free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
  • Lithia Motors annual free cash flow for 2024 was $0.088B, a 112.79% decline from 2023.
  • Lithia Motors annual free cash flow for 2023 was $-0.689B, a 23.11% decline from 2022.
  • Lithia Motors annual free cash flow for 2022 was $-0.897B, a 158.22% decline from 2021.
Unlock Macrotrends Premium
40 years of data
Faster, ad-free pages
Unlimited data exports
Full-width charts
Lithia Motors Annual Free Cash Flow
2024 88.20
2023 -689.40
2022 -896.60
2021 1,540.10
2020 383.30
2019 401.10
2018 364.80
2017 58.80
2016 -7.70
2015 -3.42
2014 -50.12
2013 -13.33
2012 -271.03
2011 -2.76
Lithia Motors Quarterly Free Cash Flow
2025-09-30 5.80
2025-06-30 200.50
2025-03-31 258.80
2024-12-31 88.20
2024-09-30 96.70
2024-06-30 -61.70
2024-03-31 216.50
2023-12-31 -689.40
2023-09-30 -337.80
2023-06-30 -395.00
2023-03-31 -87.10
2022-12-31 -896.60
2022-09-30 -710.90
2022-06-30 -383.20
2022-03-31 -27.60
2021-12-31 1,540.10
2021-09-30 1,812.40
2021-06-30 1,158.00
2021-03-31 449.50
2020-12-31 383.30
2020-09-30 680.10
2020-06-30 713.30
2020-03-31 80.30
2019-12-31 401.10
2019-09-30 362.40
2019-06-30 187.40
2019-03-31 48.50
2018-12-31 364.80
2018-09-30 267.80
2018-06-30 165.70
2018-03-31 7.00
2017-12-31 58.80
2017-09-30 200.69
2017-06-30 149.16
2017-03-31 111.03
2016-12-31 -7.70
2016-09-30 114.63
2016-06-30 27.71
2016-03-31 23.21
2015-12-31 -3.42
2015-09-30 44.99
2015-06-30 -18.53
2015-03-31 13.42
2014-12-31 -50.12
2014-09-30 36.80
2014-06-30 -39.32
2014-03-31 -34.99
2013-12-31 -13.33
2013-09-30 79.35
2013-06-30 2.76
2013-03-31 43.61
2012-12-31 -271.03
2012-09-30 -205.28
2012-06-30 -169.80
2012-03-31 -48.44
2011-12-31 -2.76
2011-09-30 -8.35
2011-06-30 -13.73
Sector Industry Market Cap Revenue
Retail/Wholesale Retail and Wholesale Auto & Truck $6.384B $37.635B
Lithia Motors, Inc. is one of the leading automotive retailers of new and used vehicles, and related services in the United States. The core brands offered by Lithia Motors include Chrysler, General Motors, Toyota, Subaru, Honda, Acura, Ford, BMW, MINI, Nissan and Hyundai. Lithia Motors offers tailored service complemented through its nationwide network. Further, it has the largest online inventory with competitive pricing on vehicles and service. Apart from a wide range of new and used vehicles, the company offers finance and insurance products, and automotive repair and maintenance. It focuses on diversification of products, services, brands and geographic locations to reduce dependence on one manufacturer along with reducing exposure to shifting consumer preferences. Lithia Motors has three reportable segments as follows: Domestic, Import and Luxury.
Stock Name Country Market Cap PE Ratio
Penske Automotive (PAG) United States $10.265B 11.73
AutoNation (AN) United States $6.883B 9.91
Rush Enterprises (RUSHB) United States $5.525B 21.96
Rush Enterprises (RUSHA) United States $5.474B 21.76
Group 1 Automotive (GPI) United States $4.015B 8.32
Asbury Automotive (ABG) United States $3.936B 7.26
Sonic Automotive (SAH) United States $2.285B 10.31
Titan Machinery (TITN) United States $0.473B 0.00
America's Car-Mart (CRMT) United States $0.092B 0.00
Worksport (WKSP) United States $0.010B 0.00