LAD ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Lithia Motors, Inc. Common Stock EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-346.0491×
Mar 31, 2026	-198.8159×
Dec 31, 2025	179.1104×
Sep 30, 2025	-226.2988×
Jun 30, 2025	2,449.4802×
Mar 31, 2025	65.7914×
Dec 31, 2024	373.9581×
Sep 30, 2024	101.1089×
Jun 30, 2024	-136.7048×
Mar 31, 2024	71.6049×
Dec 31, 2023	-65.7496×
Sep 30, 2023	148.9992×
Jun 30, 2023	-72.5211×
Mar 31, 2023	-306.4362×
Dec 31, 2022	-144.027×
Sep 30, 2022	-51.1141×
Jun 30, 2022	-49.6006×
Mar 31, 2022	536.8152×
Dec 31, 2021	-71.9463×
Sep 30, 2021	19.9859×
Jun 30, 2021	16.1622×
Mar 31, 2021	37.1478×
Dec 31, 2020	-45.5412×
Sep 30, 2020	837.0213×
Jun 30, 2020	9.6167×
Mar 31, 2020	46.0296×
Dec 31, 2019	154.4×
Sep 30, 2019	31.5419×
Jun 30, 2019	38.5711×
Mar 31, 2019	75.2434×
Dec 31, 2018	37.1159×
Sep 30, 2018	36.2479×
Jun 30, 2018	29.978×
Mar 31, 2018	118.1411×
Dec 31, 2017	-51.5817×
Sep 30, 2017	69.3695×
Jun 30, 2017	91.7431×
Mar 31, 2017	34.7921×
Dec 31, 2016	-46.2647×
Sep 30, 2016	36.9236×
Jun 30, 2016	120.4288×
Mar 31, 2016	108.0306×
Dec 31, 2015	-144.7386×
Sep 30, 2015	59.9836×
Jun 30, 2015	-540.3844×
Mar 31, 2015	115.5107×
Dec 31, 2014	-71.2496×
Sep 30, 2014	32.2889×
Jun 30, 2014	193.6615×
Mar 31, 2014	-122.6466×
Dec 31, 2013	-34.3272×
Sep 30, 2013	30.4287×
Jun 30, 2013	-89.3277×
Mar 31, 2013	40.3366×
Dec 31, 2012	-50.0614×
Sep 30, 2012	-66.3085×
Jun 30, 2012	-11.6806×
Mar 31, 2012	-32.4558×
Dec 31, 2011	-282.2206×
Sep 30, 2011	47.3385×
Jun 30, 2011	-188.52×
Mar 31, 2011	-82.847×
Dec 31, 2010	-196.3539×
Sep 30, 2010	-77.6164×
Jun 30, 2010	154.0401×
Mar 31, 2010	-62.3609×
Dec 31, 2009	-10.6342×
Sep 30, 2009	-882.7867×
Jun 30, 2009	11.4695×
Mar 31, 2009	40.4077×
Dec 31, 2008	236.6311×
Sep 30, 2008	11.3597×
Jun 30, 2008	34.3434×
Mar 31, 2008	-122.8287×
Dec 31, 2007	-64.6456×
Sep 30, 2007	28.3731×
Jun 30, 2007	-97.6087×
Mar 31, 2007	-24.9178×
Dec 31, 2006	-463.0855×
Sep 30, 2006	23.6709×
Jun 30, 2006	-325.6901×
Mar 31, 2006	-152.3083×
Dec 31, 2005	66.2929×
Sep 30, 2005	24.8612×
Jun 30, 2005	-135.857×
Mar 31, 2005	143.1089×
Dec 31, 2004	39.461×
Sep 30, 2004	28.3729×
Jun 30, 2004	131.5232×
Mar 31, 2004	88.711×
Dec 31, 2003	71.7583×
Sep 30, 2003	40.9705×
Jun 30, 2003	21.366×
Mar 31, 2003	38.3391×
Dec 31, 2002	52.9702×
Sep 30, 2002	65.2746×
Jun 30, 2002	98.1483×
Mar 31, 2002	46.0573×
Dec 31, 2001	64.3747×
Sep 30, 2001	28.1027×