Lithia Motors, Inc. Common Stock (LAD)
Operating Cash Flow (Statement)
-$65.70M
Quarterly · Period ending: · USD
LAD Operating Cash Flow (Statement)
Latest reported-$65.70Mperiod ending
Latest reported-$65.70Mperiod ending
LAD Quarterly Cash from Operations (-$7.40M → -$65.70M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LAD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,001,000 | |
| 8,698,000 | |
| 10,723,000 | |
| 6,649,000 | |
| 10,250,000 | |
| 8,665,000 | |
| 7,300,000 | |
| 1,900,000 | |
| 3,000,000 | |
| 10,200,000 | |
| 300,000 | |
| 34,300,000 | |
| -6,900,000 | |
| -18,400,000 | |
| 14,800,000 | |
| 8,600,000 | |
| 3,800,000 | |
| -7,400,000 |