Lithia Motors (LAD) Cash flow

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Lithia Motors Cash Flow

LAD's free cash flow for Q4 2025 was $65.60M. For the 2025 fiscal year, LAD's free cash flow was decreased by $118.20M and operating cash flow was $158.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 542.80M	$ 425.10M	$ -472.40M	$ -610.10M	$ 1.80B
Investing Cash Flow	$ -1.03B	$ -1.85B	$ -1.27B	$ -1.33B	$ -2.89B
Financing Cash Flow	$ 426.00M	$ 907.60M	$ 2.41B	$ 2.04B	$ 1.11B
End Cash Position	$ 341.80M	$ 402.20M	$ 941.40M	$ 246.70M	$ 174.80M
Free Cash Flow	$ 191.90M	$ 73.70M	$ -702.60M	$ -913.20M	$ 1.54B

Currency in USD