Lithia Motors Inc (LAD)
369.02
-0.49
(-0.13%)
USD |
NYSE |
Nov 07, 16:00
373.13
+4.11
(+1.11%)
After-Hours: 20:00
Lithia Motors Free Cash Flow (Quarterly): 157.10M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 157.10M |
| June 30, 2024 | -278.50M |
| March 31, 2024 | 212.80M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 157.00M |
| March 31, 2018 | 6.90M |
| December 31, 2017 | -144.86M |
| 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 |
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
21.36M
Average
-35.55M
Median
Free Cash Flow (Quarterly) Benchmarks
| Sonic Automotive Inc | 34.50M |
| Asbury Automotive Group Inc | 363.00M |
| AutoNation Inc | -151.00M |
| Rush Enterprises Inc | 177.19M |
| ACV Auctions Inc | -4.623M |