Lithia Motors, Inc. (LAD) Operating cash flow 2016–2025
Lithia Motors, Inc. (LAD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$356.7MFY2025 · since FY2016: $90.9M → $356.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $356.7M | -16.1% |
| FY2024 | $425.1M | +190.0% |
| FY2023 | -$472.4M | +22.6% |
| FY2022 | -$610.1M | -133.9% |
| FY2021 | $1.8B | +230.0% |
| FY2020 | $544.6M | +3.8% |
| FY2019 | $524.5M | +0.9% |
| FY2018 | $519.7M | +249.0% |
| FY2017 | $148.9M | +63.8% |
| FY2016 | $90.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice