Lithia Motors, Inc.LADNYSE
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Cash Flow Under Pressure
Trending higher, below historical average.
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Operating cash flow minus capital expenditures
Latest
$73.70M
↓ 46% below average
Average (9y)
$136.44M
Historical baseline
Range
High:$1.54B
Low:$-913.20M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $73.70M | +110.5% |
| 2023 | $-702.60M | +23.1% |
| 2022 | $-913.20M | -159.4% |
| 2021 | $1.54B | +165.7% |
| 2020 | $578.50M | +44.8% |
| 2019 | $399.60M | +10.5% |
| 2018 | $361.70M | +731.5% |
| 2017 | $43.50M | +539.4% |
| 2016 | $-9.90M | -168.1% |
| 2015 | $-3.69M | - |