Lithia Motors Free Cash Flow 2010-2025 | LAD
Lithia Motors annual/quarterly free cash flow history and growth rate from 2010 to 2025. 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, 2025 was 258.80, a year-over-year.
- Lithia Motors free cash flow for the twelve months ending March 31, 2025 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.
| 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 |
| 2010 |
-18.63 |
| 2009 |
3.33 |
| Lithia Motors Quarterly Free Cash Flow |
| 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 |
| 2011-03-31 |
-10.49 |
| 2010-12-31 |
-18.63 |
| 2010-09-30 |
-9.80 |
| 2010-06-30 |
-5.60 |
| 2010-03-31 |
-9.05 |
| 2009-12-31 |
3.33 |
| 2009-09-30 |
63.10 |
| 2009-06-30 |
65.06 |
| 2009-03-31 |
12.23 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail and Wholesale Auto & Truck |
$8.167B |
$36.237B |
|
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.
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