Lithia Motors annual free cash flow
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2025
Lithia Motors Free Cash Flow (FCF) History (LAD)
Lithia Motors reported $5.8M in free cash flow for fiscal 2025, a decrease of 92.13% from the previous fiscal year, with a free cash flow margin of 0.02%.
View full Lithia Motors company overviewLithia Motors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.8M | −$67.9M | −92.13% | +0.02% |
| 2024 | 2024-12-31 | $73.7M | $776.3M | — | +0.20% |
| 2023 | 2023-12-31 | −$702.6M | $210.6M | — | −2.26% |
| 2022 | 2022-12-31 | −$913.2M | −$2.45B | — | −3.24% |
| 2021 | 2021-12-31 | $1.54B | $1.16B | +307.86% | +6.73% |
| 2020 | 2020-12-31 | $376.8M | −$22.8M | −5.71% | +2.87% |
| 2019 | 2019-12-31 | $399.6M | $37.9M | +10.48% | +3.15% |
| 2018 | 2018-12-31 | $361.7M | $318.2M | +731.49% | +3.06% |
| 2017 | 2017-12-31 | $43.5M | $53.4M | — | +0.43% |
| 2016 | 2016-12-31 | −$9.9M | −$6.2M | — | −0.11% |
| 2015 | 2015-12-31 | −$3.7M | $51.3M | — | −0.05% |
| 2014 | 2014-12-31 | −$55.0M | −$37.0M | — | −1.02% |
| 2013 | 2013-12-31 | −$18.0M | $259.1M | — | −0.45% |
| 2012 | 2012-12-31 | −$277.1M | −$244.6M | — | −8.35% |
| 2011 | 2011-12-31 | −$32.4M | −$3.5M | — | −1.23% |
| 2010 | 2010-12-31 | −$28.9M | −$17.7M | — | −1.42% |
| 2009 | 2009-12-31 | −$11.2M | — | — | −0.65% |
Lithia Motors quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$122.0M | −$51.2M | — | −1.25% |
| Q1 2026 | 2026-03-31 | −$205.5M | −$458.9M | — | −2.22% |
| Q4 2025 | 2025-12-31 | $30.5M | $48.2M | — | +0.33% |
| Q3 2025 | 2025-09-30 | −$207.3M | −$364.4M | — | −2.14% |
| Q2 2025 | 2025-06-30 | −$70.8M | $207.7M | — | −0.74% |
| Q1 2025 | 2025-03-31 | $253.4M | $40.6M | +19.08% | +2.76% |
| Q4 2024 | 2024-12-31 | −$17.7M | $344.0M | — | −0.19% |
| Q3 2024 | 2024-09-30 | $157.1M | $102.2M | +186.16% | +1.70% |
| Q2 2024 | 2024-06-30 | −$278.5M | $29.4M | — | −3.02% |
| Q1 2024 | 2024-03-31 | $212.8M | $300.7M | — | +2.49% |
| Q4 2023 | 2023-12-31 | −$361.7M | −$175.8M | — | −4.71% |
| Q3 2023 | 2023-09-30 | $54.9M | $382.5M | — | +0.66% |
| Q2 2023 | 2023-06-30 | −$307.9M | $57.4M | — | −3.80% |
| Q1 2023 | 2023-03-31 | −$87.9M | −$53.5M | — | −1.26% |
| Q4 2022 | 2022-12-31 | −$185.9M | $85.1M | — | −2.68% |
| Q3 2022 | 2022-09-30 | −$327.6M | −$977.4M | — | −4.49% |
| Q2 2022 | 2022-06-30 | −$365.3M | −$1.07B | — | −5.05% |
| Q1 2022 | 2022-03-31 | −$34.4M | −$483.9M | — | −0.51% |
| Q4 2021 | 2021-12-31 | −$271.0M | $27.2M | — | −4.30% |
| Q3 2021 | 2021-09-30 | $649.8M | $686.5M | — | +10.53% |
| Q2 2021 | 2021-06-30 | $708.5M | $76.9M | +12.18% | +11.79% |
| Q1 2021 | 2021-03-31 | $449.5M | $369.4M | +461.17% | +10.35% |
| Q4 2020 | 2020-12-31 | −$298.2M | −$336.2M | — | −7.56% |
| Q3 2020 | 2020-09-30 | −$36.7M | −$211.7M | — | −1.01% |
| Q2 2020 | 2020-06-30 | $631.6M | $493.1M | +356.03% | +22.90% |
| Q1 2020 | 2020-03-31 | $80.1M | $32.0M | +66.53% | +2.86% |
| Q4 2019 | 2019-12-31 | $38.0M | −$57.9M | −60.38% | +1.16% |
| Q3 2019 | 2019-09-30 | $175.0M | $73.1M | +71.74% | +5.25% |
| Q2 2019 | 2019-06-30 | $138.5M | −$18.5M | −11.78% | +4.30% |
| Q1 2019 | 2019-03-31 | $48.1M | $41.2M | +597.10% | +1.69% |
| Q4 2018 | 2018-12-31 | $95.9M | $240.8M | — | +3.23% |
| Q3 2018 | 2018-09-30 | $101.9M | $59.8M | +142.20% | +3.30% |
| Q2 2018 | 2018-06-30 | $157.0M | $121.3M | +340.34% | +5.07% |
| Q1 2018 | 2018-03-31 | $6.9M | −$103.7M | −93.76% | +0.26% |
| Q4 2017 | 2017-12-31 | −$144.9M | −$22.1M | — | −5.36% |
| Q3 2017 | 2017-09-30 | $42.1M | −$43.3M | −50.71% | +1.57% |
| Q2 2017 | 2017-06-30 | $35.7M | $26.8M | +304.33% | +1.45% |
| Q1 2017 | 2017-03-31 | $110.6M | $91.9M | +491.85% | +4.95% |
| Q4 2016 | 2016-12-31 | −$122.8M | −$74.3M | — | −5.36% |
| Q3 2016 | 2016-09-30 | $85.4M | $21.9M | +34.56% | +3.76% |
| Q2 2016 | 2016-06-30 | $8.8M | $40.8M | — | +0.41% |
| Q1 2016 | 2016-03-31 | $18.7M | $5.4M | +40.42% | +0.94% |
| Q4 2015 | 2015-12-31 | −$48.5M | $40.1M | — | −2.43% |
| Q3 2015 | 2015-09-30 | $63.4M | −$9.5M | −13.07% | +3.04% |
| Q2 2015 | 2015-06-30 | −$32.0M | −$27.6M | — | −1.60% |
| Q1 2015 | 2015-03-31 | $13.3M | $48.3M | — | +0.74% |
| Q4 2014 | 2014-12-31 | −$88.6M | $8.3M | — | −4.94% |
| Q3 2014 | 2014-09-30 | $73.0M | −$3.6M | −4.64% | +5.63% |
| Q2 2014 | 2014-06-30 | −$4.4M | $36.4M | — | −0.36% |
| Q1 2014 | 2014-03-31 | −$35.0M | −$78.2M | — | −3.25% |
| Q4 2013 | 2013-12-31 | −$96.8M | −$31.1M | — | −9.45% |
| Q3 2013 | 2013-09-30 | $76.5M | $113.1M | — | +7.16% |
| Q2 2013 | 2013-06-30 | −$40.8M | $84.5M | — | −4.05% |
| Q1 2013 | 2013-03-31 | $43.2M | $92.6M | — | +4.78% |
| Q4 2012 | 2012-12-31 | −$65.8M | −$52.9M | — | −7.49% |
| Q3 2012 | 2012-09-30 | −$36.6M | −$42.1M | — | −4.16% |
| Q2 2012 | 2012-06-30 | −$125.3M | −$113.8M | — | −15.24% |
| Q1 2012 | 2012-03-31 | −$49.4M | −$35.9M | — | −6.70% |
| Q4 2011 | 2011-12-31 | −$12.9M | −$1.4M | — | −1.94% |
| Q3 2011 | 2011-09-30 | $5.5M | — | — | +0.77% |
| Q2 2011 | 2011-06-30 | −$11.5M | — | — | −1.71% |
| Q1 2011 | 2011-03-31 | −$13.6M | — | — | −2.33% |
| Q3 2010 | 2010-09-30 | −$11.5M | — | — | −2.01% |
Lithia Motors free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $376.8M to $5.8M, a compound annual decline of 56.60%. Lithia Motors's latest reported quarter, Q2 2026, generated −$122.0M in free cash flow, a decrease of $51.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lithia Motors filings at SEC.gov ↗