Lithia Motors, Inc. (LAD)
299.72
+2.66
(+0.90%)
USD |
NYSE |
Oct 30, 16:00
299.77
+0.05
(+0.02%)
After-Hours: 20:00
Lithia Motors Cash from Operations (TTM) : -133.70M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | -133.70M |
| June 30, 2026 | 51.10M |
| March 31, 2026 | 201.10M |
| December 31, 2025 | 542.80M |
| September 30, 2025 | 576.30M |
| June 30, 2025 | 776.00M |
| March 31, 2025 | 564.70M |
| December 31, 2024 | 230.60M |
| September 30, 2024 | -328.60M |
| June 30, 2024 | -719.40M |
| March 31, 2024 | -783.50M |
| December 31, 2023 | -836.10M |
| September 30, 2023 | -734.00M |
| June 30, 2023 | -920.50M |
| March 31, 2023 | -963.90M |
| December 31, 2022 | -883.40M |
| September 30, 2022 | -835.40M |
| June 30, 2022 | 144.60M |
| March 31, 2022 | 1.285B |
| December 31, 2021 | 1.681B |
| September 30, 2021 | 1.716B |
| June 30, 2021 | 1.042B |
| March 31, 2021 | 981.00M |
| December 31, 2020 | 746.30M |
| September 30, 2020 | 957.40M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.165B |
| March 31, 2020 | 510.60M |
| December 31, 2019 | 398.80M |
| September 30, 2019 | 321.59M |
| June 30, 2019 | 256.22M |
| March 31, 2019 | 334.22M |
| December 31, 2018 | 322.80M |
| September 30, 2018 | 251.39M |
| June 30, 2018 | 172.63M |
| March 31, 2018 | 35.52M |
| December 31, 2017 | 128.58M |
| September 30, 2017 | 146.87M |
| June 30, 2017 | 189.63M |
| March 31, 2017 | 167.54M |
| December 31, 2016 | 70.13M |
| September 30, 2016 | 137.52M |
| June 30, 2016 | 99.99M |
| March 31, 2016 | 56.88M |
| December 31, 2015 | 67.17M |
| September 30, 2015 | 44.58M |
| June 30, 2015 | 60.44M |
| March 31, 2015 | 92.16M |
| December 31, 2014 | 30.97M |
| September 30, 2014 | 7.087M |
| June 30, 2014 | 6.432M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| AutoNation, Inc. | -- |
| Sonic Automotive, Inc. | -0.30M |
| Penske Automotive Group, Inc. | 677.90M |
| Carvana Co. | 1.33B |
| Asbury Automotive Group, Inc. | -- |