Lithia Motors Inc (LAD)
264.36
+0.30
(+0.11%)
USD |
NYSE |
May 10, 16:00
264.36
0.00 (0.00%)
After-Hours: 19:31
Lithia Motors Free Cash Flow (Quarterly): 212.80M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 157.00M |
March 31, 2018 | 6.90M |
Date | Value |
---|---|
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 |
March 31, 2012 | -49.45M |
December 31, 2011 | -12.87M |
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
43.10M
Average
1.80M
Median
Free Cash Flow (Quarterly) Benchmarks
Penske Automotive Group Inc | 353.50M |
Asbury Automotive Group Inc | 84.00M |
AutoNation Inc | 200.80M |
Sonic Automotive Inc | 26.30M |
America's Car-Mart Inc | 10.24M |