Lithia Motors annual capital expenditures (capex)
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2025
Lithia Motors Capital Expenditures (CapEx) Growth & History (LAD)
Lithia Motors's capital expenditures (capex) was $350.9M for fiscal 2025.
View full Lithia Motors company overviewLithia Motors annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $350.9M | −$500,000 | −0.14% |
| 2024 | 2024-12-31 | $351.4M | $121.2M | +52.65% |
| 2023 | 2023-12-31 | $230.2M | −$72.9M | −24.05% |
| 2022 | 2022-12-31 | $303.1M | $42.7M | +16.40% |
| 2021 | 2021-12-31 | $260.4M | $92.6M | +55.18% |
| 2020 | 2020-12-31 | $167.8M | $42.9M | +34.35% |
| 2019 | 2019-12-31 | $124.9M | −$33.1M | −20.95% |
| 2018 | 2018-12-31 | $158.0M | $52.6M | +49.91% |
| 2017 | 2017-12-31 | $105.4M | $4.6M | +4.56% |
| 2016 | 2016-12-31 | $100.8M | $17.6M | +21.09% |
| 2015 | 2015-12-31 | $83.2M | −$2.7M | −3.19% |
| 2014 | 2014-12-31 | $86.0M | $36.0M | +71.88% |
| 2013 | 2013-12-31 | $50.0M | −$14.6M | −22.54% |
| 2012 | 2012-12-31 | $64.6M | $32.9M | +103.91% |
| 2011 | 2011-12-31 | $31.7M | $24.1M | +317.35% |
| 2010 | 2010-12-31 | $7.6M | −$13.5M | −64.09% |
| 2009 | 2009-12-31 | $21.1M | — | — |
Lithia Motors quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $56.3M | −$23.8M | −29.71% |
| Q1 2026 | 2026-03-31 | $97.1M | $28.4M | +41.34% |
| Q4 2025 | 2025-12-31 | $93.2M | $13.7M | +17.23% |
| Q3 2025 | 2025-09-30 | $108.9M | $46.7M | +75.08% |
| Q2 2025 | 2025-06-30 | $80.1M | −$50.0M | −38.43% |
| Q1 2025 | 2025-03-31 | $68.7M | −$10.9M | −13.69% |
| Q4 2024 | 2024-12-31 | $79.5M | $13.0M | +19.55% |
| Q3 2024 | 2024-09-30 | $62.2M | −$4.4M | −6.61% |
| Q2 2024 | 2024-06-30 | $130.1M | $71.9M | +123.54% |
| Q1 2024 | 2024-03-31 | $79.6M | $40.7M | +104.63% |
| Q4 2023 | 2023-12-31 | $66.5M | −$26.8M | −28.72% |
| Q3 2023 | 2023-09-30 | $66.6M | −$6.6M | −9.02% |
| Q2 2023 | 2023-06-30 | $58.2M | −$17.7M | −23.32% |
| Q1 2023 | 2023-03-31 | $38.9M | −$21.8M | −35.91% |
| Q4 2022 | 2022-12-31 | $93.3M | $27.0M | +40.72% |
| Q3 2022 | 2022-09-30 | $73.2M | −$7.9M | −9.74% |
| Q2 2022 | 2022-06-30 | $75.9M | $12.9M | +20.48% |
| Q1 2022 | 2022-03-31 | $60.7M | $10.7M | +21.40% |
| Q4 2021 | 2021-12-31 | $66.3M | $24.1M | +57.11% |
| Q3 2021 | 2021-09-30 | $81.1M | $33.8M | +71.46% |
| Q2 2021 | 2021-06-30 | $63.0M | $26.3M | +71.66% |
| Q1 2021 | 2021-03-31 | $50.0M | $8.4M | +20.19% |
| Q4 2020 | 2020-12-31 | $42.2M | $9.2M | +27.88% |
| Q3 2020 | 2020-09-30 | $47.3M | $13.2M | +38.71% |
| Q2 2020 | 2020-06-30 | $36.7M | $8.0M | +27.87% |
| Q1 2020 | 2020-03-31 | $41.6M | $12.5M | +42.96% |
| Q4 2019 | 2019-12-31 | $33.0M | −$11.6M | −26.01% |
| Q3 2019 | 2019-09-30 | $34.1M | −$6.9M | −16.83% |
| Q2 2019 | 2019-06-30 | $28.7M | −$1.7M | −5.59% |
| Q1 2019 | 2019-03-31 | $29.1M | −$12.9M | −30.71% |
| Q4 2018 | 2018-12-31 | $44.6M | $11.4M | +34.23% |
| Q3 2018 | 2018-09-30 | $41.0M | $1.1M | +2.74% |
| Q2 2018 | 2018-06-30 | $30.4M | $14.2M | +87.34% |
| Q1 2018 | 2018-03-31 | $42.0M | $26.0M | +161.86% |
| Q4 2017 | 2017-12-31 | $33.2M | $13.8M | +70.94% |
| Q3 2017 | 2017-09-30 | $39.9M | $1.8M | +4.70% |
| Q2 2017 | 2017-06-30 | $16.2M | −$11.1M | −40.66% |
| Q1 2017 | 2017-03-31 | $16.0M | $139,000 | +0.87% |
| Q4 2016 | 2016-12-31 | $19.4M | −$1.6M | −7.82% |
| Q3 2016 | 2016-09-30 | $38.1M | $24.0M | +169.35% |
| Q2 2016 | 2016-06-30 | $27.3M | $4.3M | +18.43% |
| Q1 2016 | 2016-03-31 | $15.9M | −$9.0M | −36.19% |
| Q4 2015 | 2015-12-31 | $21.1M | −$10.7M | −33.77% |
| Q3 2015 | 2015-09-30 | $14.2M | −$4.8M | −25.20% |
| Q2 2015 | 2015-06-30 | $23.1M | $491,000 | +2.17% |
| Q1 2015 | 2015-03-31 | $24.9M | $12.3M | +97.28% |
| Q4 2014 | 2014-12-31 | $31.8M | $15.6M | +96.24% |
| Q3 2014 | 2014-09-30 | $18.9M | $7.2M | +61.76% |
| Q2 2014 | 2014-06-30 | $22.6M | $7.1M | +45.60% |
| Q1 2014 | 2014-03-31 | $12.6M | $6.0M | +91.80% |
| Q4 2013 | 2013-12-31 | $16.2M | −$13.4M | −45.23% |
| Q3 2013 | 2013-09-30 | $11.7M | −$577,000 | −4.70% |
| Q2 2013 | 2013-06-30 | $15.5M | $1.3M | +9.05% |
| Q1 2013 | 2013-03-31 | $6.6M | −$1.9M | −22.15% |
| Q4 2012 | 2012-12-31 | $29.6M | $20.9M | +241.34% |
| Q3 2012 | 2012-09-30 | $12.3M | −$2.9M | −18.94% |
| Q2 2012 | 2012-06-30 | $14.2M | $8.7M | +157.77% |
| Q1 2012 | 2012-03-31 | $8.5M | $6.1M | +262.58% |
| Q4 2011 | 2011-12-31 | $8.7M | — | — |
| Q3 2011 | 2011-09-30 | $15.1M | $13.3M | +737.91% |
| Q2 2011 | 2011-06-30 | $5.5M | — | — |
| Q1 2011 | 2011-03-31 | $2.3M | — | — |
| Q3 2010 | 2010-09-30 | $1.8M | — | — |
Lithia Motors capital expenditures (capex) trends
Over the last five fiscal years, Lithia Motors's capital expenditures (capex) increased from $167.8M to $350.9M, a change of $183.1M. The latest reported quarter, Q2 2026, shows $56.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lithia Motors source filings ↗