Lithia Motors Inc (LAD)
264.17
-2.62
(-0.98%)
USD |
NYSE |
May 21, 10:21
Lithia Motors Free Cash Flow: -401.90M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -401.90M |
| December 31, 2023 | -702.60M |
| September 30, 2023 | -526.80M |
| June 30, 2023 | -909.30M |
| March 31, 2023 | -966.70M |
| December 31, 2022 | -913.20M |
| September 30, 2022 | -998.30M |
| June 30, 2022 | -20.90M |
| March 31, 2022 | 1.053B |
| December 31, 2021 | 1.537B |
| September 30, 2021 | 1.510B |
| June 30, 2021 | 823.10M |
| March 31, 2021 | 746.20M |
| December 31, 2020 | 376.80M |
| September 30, 2020 | 713.00M |
| June 30, 2020 | 924.70M |
| March 31, 2020 | 431.60M |
| December 31, 2019 | 399.60M |
| September 30, 2019 | 457.50M |
| June 30, 2019 | 384.40M |
| March 31, 2019 | 402.90M |
| December 31, 2018 | 361.70M |
| September 30, 2018 | 120.94M |
| June 30, 2018 | 61.11M |
| March 31, 2018 | -60.24M |
| Date | Value |
|---|---|
| December 31, 2017 | 43.50M |
| September 30, 2017 | 65.58M |
| June 30, 2017 | 108.88M |
| March 31, 2017 | 77.62M |
| December 31, 2016 | -9.90M |
| September 30, 2016 | 64.42M |
| June 30, 2016 | 42.50M |
| March 31, 2016 | 6.111M |
| December 31, 2015 | -3.693M |
| September 30, 2015 | -43.81M |
| June 30, 2015 | -34.27M |
| March 31, 2015 | -6.687M |
| December 31, 2014 | -55.02M |
| September 30, 2014 | -63.28M |
| June 30, 2014 | -59.73M |
| March 31, 2014 | -96.16M |
| December 31, 2013 | -17.97M |
| September 30, 2013 | 13.11M |
| June 30, 2013 | -99.98M |
| March 31, 2013 | -184.44M |
| December 31, 2012 | -277.06M |
| September 30, 2012 | -224.17M |
| June 30, 2012 | -182.08M |
| March 31, 2012 | -68.31M |
| December 31, 2011 | -32.44M |
Free Cash Flow Range, Past 5 Years
-998.30M
Minimum
Sep 2022
1.537B
Maximum
Dec 2021
195.82M
Average
392.00M
Median
Free Cash Flow Benchmarks
| Penske Automotive Group Inc | 863.00M |
| America's Car-Mart Inc | -82.91M |
| Asbury Automotive Group Inc | 98.20M |
| AutoNation Inc | 99.80M |
| Sonic Automotive Inc | -121.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 292.40M |
| Cash from Investing (Quarterly) | -1.266B |
| Cash from Financing (Quarterly) | 445.00M |
| Free Cash Flow Per Share (Quarterly) | 7.710 |
| Free Cash Flow to Equity (Quarterly) | -1.440B |
| Free Cash Flow to Firm (Quarterly) | 283.71M |
| Free Cash Flow Yield | -5.51% |