Lithia Motors, Inc. (LAD)
386.81
+7.83
(+2.07%)
USD |
NYSE |
Sep 04, 16:00
386.66
-0.14
(-0.04%)
After-Hours: 20:00
Lithia Motors Cash from Operations (Quarterly) : -143.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -143.80M |
| March 31, 2026 | -42.90M |
| December 31, 2025 | 158.80M |
| September 30, 2025 | 79.00M |
| June 30, 2025 | 6.20M |
| March 31, 2025 | 298.80M |
| December 31, 2024 | 192.30M |
| September 30, 2024 | 278.70M |
| June 30, 2024 | -205.10M |
| March 31, 2024 | -35.30M |
| December 31, 2023 | -366.90M |
| September 30, 2023 | -112.10M |
| June 30, 2023 | -269.20M |
| March 31, 2023 | -87.90M |
| December 31, 2022 | -264.80M |
| September 30, 2022 | -298.60M |
| June 30, 2022 | -312.60M |
| March 31, 2022 | -7.40M |
| December 31, 2021 | -216.80M |
| September 30, 2021 | 681.40M |
| June 30, 2021 | 827.40M |
| March 31, 2021 | 389.10M |
| December 31, 2020 | -182.30M |
| September 30, 2020 | 7.90M |
| June 30, 2020 | 766.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 154.40M |
| December 31, 2019 | 28.80M |
| September 30, 2019 | 215.30M |
| June 30, 2019 | 112.10M |
| March 31, 2019 | 42.60M |
| December 31, 2018 | -48.41M |
| September 30, 2018 | 149.94M |
| June 30, 2018 | 190.09M |
| March 31, 2018 | 31.18M |
| December 31, 2017 | -119.83M |
| September 30, 2017 | 71.18M |
| June 30, 2017 | 52.98M |
| March 31, 2017 | 124.24M |
| December 31, 2016 | -101.54M |
| September 30, 2016 | 113.94M |
| June 30, 2016 | 30.88M |
| March 31, 2016 | 26.84M |
| December 31, 2015 | -34.14M |
| September 30, 2015 | 76.40M |
| June 30, 2015 | -12.22M |
| March 31, 2015 | 37.14M |
| December 31, 2014 | -56.74M |
| September 30, 2014 | 92.26M |
| June 30, 2014 | 19.50M |
| March 31, 2014 | -24.06M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AutoNation, Inc. | -220.90M |
| Sonic Automotive, Inc. | -123.00M |
| Group 1 Automotive, Inc. | 126.90M |
| Penske Automotive Group, Inc. | -8.00M |
| Carvana Co. | 238.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -111.30M |
| Cash from Financing (Quarterly) | 201.20M |
| Free Cash Flow | -304.40M |
| Free Cash Flow Per Share (Quarterly) | -8.893 |
| Free Cash Flow to Equity (Quarterly) | -633.90M |
| Free Cash Flow to Firm (Quarterly) | -101.73M |
| Free Cash Flow Yield | -3.31% |