Lithia Motors, Inc. (LAD) Free cash flow 2016–2025
Lithia Motors, Inc. (LAD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$5.8MFY2025 · since FY2016: -$9.9M → $5.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $5.8M | -92.1% |
| FY2024 | $73.7M | +110.5% |
| FY2023 | -$702.6M | +23.1% |
| FY2022 | -$913.2M | -159.4% |
| FY2021 | $1.5B | +307.9% |
| FY2020 | $376.8M | -5.7% |
| FY2019 | $399.6M | +10.5% |
| FY2018 | $361.7M | +731.5% |
| FY2017 | $43.5M | +539.4% |
| FY2016 | -$9.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice