Lithia Motors, Inc. (LAD)
295.57
+4.50
(+1.55%)
USD |
NYSE |
Oct 23, 16:00
295.36
-0.21
(-0.07%)
After-Hours: 20:00
Lithia Motors Free Cash Flow : -479.20M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -479.20M |
| June 30, 2026 | -304.40M |
| March 31, 2026 | -178.20M |
| December 31, 2025 | 191.90M |
| September 30, 2025 | 239.10M |
| June 30, 2025 | 485.50M |
| March 31, 2025 | 224.20M |
| December 31, 2024 | -120.80M |
| September 30, 2024 | -667.00M |
| June 30, 2024 | -1.062B |
| March 31, 2024 | -1.054B |
| December 31, 2023 | -1.066B |
| September 30, 2023 | -991.00M |
| June 30, 2023 | -1.184B |
| March 31, 2023 | -1.245B |
| December 31, 2022 | -1.186B |
| September 30, 2022 | -1.112B |
| June 30, 2022 | -139.40M |
| March 31, 2022 | 1.014B |
| December 31, 2021 | 1.421B |
| September 30, 2021 | 1.479B |
| June 30, 2021 | 839.60M |
| March 31, 2021 | 804.80M |
| December 31, 2020 | 578.50M |
| September 30, 2020 | 798.80M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.019B |
| March 31, 2020 | 373.20M |
| December 31, 2019 | 273.90M |
| September 30, 2019 | 185.07M |
| June 30, 2019 | 112.80M |
| March 31, 2019 | 189.12M |
| December 31, 2018 | 164.80M |
| September 30, 2018 | 104.80M |
| June 30, 2018 | 27.15M |
| March 31, 2018 | -95.82M |
| December 31, 2017 | 23.20M |
| September 30, 2017 | 55.30M |
| June 30, 2017 | 99.85M |
| March 31, 2017 | 66.64M |
| December 31, 2016 | -30.63M |
| September 30, 2016 | 35.08M |
| June 30, 2016 | 21.50M |
| March 31, 2016 | -17.35M |
| December 31, 2015 | -16.07M |
| September 30, 2015 | -49.41M |
| June 30, 2015 | -38.32M |
| March 31, 2015 | -6.105M |
| December 31, 2014 | -55.02M |
| September 30, 2014 | -63.28M |
| June 30, 2014 | -56.72M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AutoNation, Inc. | -35.50M |
| Sonic Automotive, Inc. | -109.10M |
| Penske Automotive Group, Inc. | 497.20M |
| Group 1 Automotive, Inc. | 138.10M |
| Asbury Automotive Group, Inc. | 488.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -105.80M |
| Cash from Investing (Quarterly) | -129.40M |
| Cash from Financing (Quarterly) | 242.20M |
| Free Cash Flow Per Share (Quarterly) | -9.304 |
| Free Cash Flow to Equity (Quarterly) | 217.30M |
| Free Cash Flow to Firm (Quarterly) | -104.77M |
| Free Cash Flow Yield | -7.06% |