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Lithia Motors (LAD)
NYSE:LAD
US Market

Lithia Motors (LAD) Cash flow

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Lithia Motors Cash Flow

LAD's free cash flow for Q3 2025 was $-29.90M. For the 2025 fiscal year, LAD's free cash flow was decreased by $776.30M and operating cash flow was $79.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 425.10M$ -472.40M$ -610.10M$ 1.80B$ 746.30M
Investing Cash Flow
$ -1.85B$ -1.27B$ -1.33B$ -2.89B$ -1.61B
Financing Cash Flow
$ 907.60M$ 2.41B$ 2.04B$ 1.11B$ 935.70M
End Cash Position
$ 402.20M$ 941.40M$ 246.70M$ 174.80M$ 160.20M
Free Cash Flow
$ 73.70M$ -702.60M$ -913.20M$ 1.54B$ 578.50M
Currency in USD

Lithia Motors Cash Flow