Lithia Motors Inc (LAD)
259.86
-0.48
(-0.19%)
USD |
NYSE |
Apr 19, 13:14
Lithia Motors Free Cash Flow (Quarterly): -361.70M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -361.70M |
| September 30, 2023 | 54.90M |
| June 30, 2023 | -307.90M |
| March 31, 2023 | -87.90M |
| December 31, 2022 | -185.90M |
| September 30, 2022 | -327.60M |
| June 30, 2022 | -365.30M |
| March 31, 2022 | -34.40M |
| December 31, 2021 | -271.00M |
| September 30, 2021 | 649.80M |
| June 30, 2021 | 708.50M |
| March 31, 2021 | 449.50M |
| December 31, 2020 | -298.20M |
| September 30, 2020 | -36.70M |
| June 30, 2020 | 631.60M |
| March 31, 2020 | 80.10M |
| December 31, 2019 | 38.00M |
| September 30, 2019 | 175.00M |
| June 30, 2019 | 138.50M |
| March 31, 2019 | 48.10M |
| December 31, 2018 | 95.90M |
| September 30, 2018 | 101.90M |
| June 30, 2018 | 157.00M |
| March 31, 2018 | 6.90M |
| December 31, 2017 | -144.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.07M |
| June 30, 2017 | 35.65M |
| March 31, 2017 | 110.64M |
| December 31, 2016 | -122.78M |
| September 30, 2016 | 85.37M |
| June 30, 2016 | 4.395M |
| March 31, 2016 | 23.12M |
| December 31, 2015 | -48.46M |
| September 30, 2015 | 63.44M |
| June 30, 2015 | -31.99M |
| March 31, 2015 | 13.31M |
| December 31, 2014 | -88.57M |
| September 30, 2014 | 72.98M |
| June 30, 2014 | -4.407M |
| March 31, 2014 | -35.02M |
| December 31, 2013 | -96.84M |
| September 30, 2013 | 76.53M |
| June 30, 2013 | -40.83M |
| March 31, 2013 | 43.17M |
| December 31, 2012 | -65.76M |
| September 30, 2012 | -36.56M |
| June 30, 2012 | -125.29M |
| March 31, 2012 | -49.45M |
| December 31, 2011 | -12.87M |
| September 30, 2011 | 5.522M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-365.30M
Minimum
Jun 2022
708.50M
Maximum
Jun 2021
34.17M
Average
-34.40M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Penske Automotive Group Inc | -31.80M |
| America's Car-Mart Inc | 10.24M |
| AutoNation Inc | -162.90M |
| Sonic Automotive Inc | -169.90M |
| Asbury Automotive Group Inc | 7.40M |