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Lithia Motors, Inc. Free Cash Flow 2009–2025
Lithia Motors, Inc. (LAD) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $5.80M | -92.1% |
| FY 2024 | $73.70M | +110.5% |
| FY 2023 | $-702.60M | +23.1% |
| FY 2022 | $-913.20M | -159.4% |
| FY 2021 | $1.54B | +307.9% |
| FY 2020 | $376.80M | -5.7% |
| FY 2019 | $399.60M | +10.5% |
| FY 2018 | $361.70M | +731.5% |
| FY 2017 | $43.50M | +539.4% |
| FY 2016 | $-9.90M | -168.1% |
| FY 2015 | $-3.69M | +93.3% |
| FY 2014 | $-55.02M | -206.2% |
| FY 2013 | $-17.97M | +93.5% |
| FY 2012 | $-277.06M | -754.1% |
| FY 2011 | $-32.44M | -12.2% |
| FY 2010 | $-28.92M | -158.4% |
| FY 2009 | $-11.19M | — |
Source: Lithia Motors, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Lithia Motors, Inc.'s free cash flow?
Lithia Motors, Inc. (LAD) reported free cash flow of $5.80M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Lithia Motors, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.