Lithia Motors Inc (LAD)
372.61
-3.50
(-0.93%)
USD |
NYSE |
Nov 14, 16:00
371.40
-1.21
(-0.32%)
Pre-Market: 05:17
Lithia Motors Cash from Operations (Quarterly): 219.30M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 219.30M |
| June 30, 2024 | -148.40M |
| March 31, 2024 | 292.40M |
| December 31, 2023 | -295.20M |
| September 30, 2023 | 121.50M |
| June 30, 2023 | -249.70M |
| March 31, 2023 | -49.00M |
| December 31, 2022 | -92.60M |
| September 30, 2022 | -254.40M |
| June 30, 2022 | -289.40M |
| March 31, 2022 | 26.30M |
| December 31, 2021 | -204.70M |
| September 30, 2021 | 730.90M |
| June 30, 2021 | 771.50M |
| March 31, 2021 | 499.50M |
| December 31, 2020 | -256.00M |
| September 30, 2020 | 10.60M |
| June 30, 2020 | 668.30M |
| March 31, 2020 | 121.70M |
| December 31, 2019 | 71.00M |
| September 30, 2019 | 209.10M |
| June 30, 2019 | 167.20M |
| March 31, 2019 | 77.20M |
| December 31, 2018 | 140.50M |
| September 30, 2018 | 142.90M |
| Date | Value |
|---|---|
| June 30, 2018 | 187.40M |
| March 31, 2018 | 48.90M |
| December 31, 2017 | -111.64M |
| September 30, 2017 | 81.98M |
| June 30, 2017 | 51.88M |
| March 31, 2017 | 126.67M |
| December 31, 2016 | -103.34M |
| September 30, 2016 | 123.48M |
| June 30, 2016 | 31.74M |
| March 31, 2016 | 39.02M |
| December 31, 2015 | -27.37M |
| September 30, 2015 | 77.59M |
| June 30, 2015 | -8.899M |
| March 31, 2015 | 38.23M |
| December 31, 2014 | -56.74M |
| September 30, 2014 | 91.90M |
| June 30, 2014 | 18.19M |
| March 31, 2014 | -22.39M |
| December 31, 2013 | -80.62M |
| September 30, 2013 | 88.22M |
| June 30, 2013 | -25.31M |
| March 31, 2013 | 49.76M |
| December 31, 2012 | -36.14M |
| September 30, 2012 | -24.29M |
| June 30, 2012 | -111.06M |
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 (Quarterly) Range, Past 5 Years
-295.20M
Minimum
Dec 2023
771.50M
Maximum
Jun 2021
84.68M
Average
18.45M
Median
Cash from Operations (Quarterly) Benchmarks
| AutoNation Inc | -70.00M |
| Sonic Automotive Inc | 87.80M |
| Asbury Automotive Group Inc | 404.30M |
| Penske Automotive Group Inc | 271.00M |
| Rush Enterprises Inc | 111.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -305.70M |
| Cash from Financing (Quarterly) | -237.40M |
| Free Cash Flow | -270.30M |
| Free Cash Flow Per Share (Quarterly) | 5.862 |
| Free Cash Flow to Equity (Quarterly) | 217.20M |
| Free Cash Flow to Firm (Quarterly) | 235.37M |
| Free Cash Flow Yield | -2.66% |