Lithia Motors Inc (LAD)
248.28
-16.20
(-6.13%)
USD |
NYSE |
Apr 24, 16:00
253.11
+4.82
(+1.94%)
After-Hours: 20:00
Lithia Motors Cash from Operations (TTM): -472.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -472.40M |
| September 30, 2023 | -269.80M |
| June 30, 2023 | -645.70M |
| March 31, 2023 | -685.40M |
| December 31, 2022 | -610.10M |
| September 30, 2022 | -722.20M |
| June 30, 2022 | 263.10M |
| March 31, 2022 | 1.324B |
| December 31, 2021 | 1.797B |
| September 30, 2021 | 1.746B |
| June 30, 2021 | 1.026B |
| March 31, 2021 | 922.40M |
| December 31, 2020 | 544.60M |
| September 30, 2020 | 871.60M |
| June 30, 2020 | 1.070B |
| March 31, 2020 | 569.00M |
| December 31, 2019 | 524.50M |
| September 30, 2019 | 594.00M |
| June 30, 2019 | 527.80M |
| March 31, 2019 | 548.00M |
| December 31, 2018 | 519.70M |
| September 30, 2018 | 267.56M |
| June 30, 2018 | 206.64M |
| March 31, 2018 | 71.13M |
| December 31, 2017 | 148.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 157.20M |
| June 30, 2017 | 198.70M |
| March 31, 2017 | 178.56M |
| December 31, 2016 | 90.90M |
| September 30, 2016 | 166.87M |
| June 30, 2016 | 120.98M |
| March 31, 2016 | 80.34M |
| December 31, 2015 | 79.55M |
| September 30, 2015 | 50.19M |
| June 30, 2015 | 64.49M |
| March 31, 2015 | 91.58M |
| December 31, 2014 | 30.97M |
| September 30, 2014 | 7.087M |
| June 30, 2014 | 3.416M |
| March 31, 2014 | -40.08M |
| December 31, 2013 | 32.06M |
| September 30, 2013 | 76.53M |
| June 30, 2013 | -35.98M |
| March 31, 2013 | -121.73M |
| December 31, 2012 | -212.48M |
| September 30, 2012 | -180.53M |
| June 30, 2012 | -135.57M |
| March 31, 2012 | -30.51M |
| December 31, 2011 | -0.766M |
| September 30, 2011 | -1.916M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-722.20M
Minimum
Sep 2022
1.797B
Maximum
Dec 2021
440.75M
Average
544.60M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Penske Automotive Group Inc | 1.094B |
| America's Car-Mart Inc | -74.94M |
| Asbury Automotive Group Inc | 313.00M |
| AutoNation Inc | 724.00M |
| Sonic Automotive Inc | -15.70M |