LAD Operating Cash Flow (Statement)
Lithia Motors, Inc. Common Stock · Operating Cash Flow (Statement)
LAD Operating Cash Flow (Statement)
Latest reported-$148.80Mperiod ending
LAD TTM Cash from Operations ($19.80M → -$148.80M)
TTM operating cash flow (statement)
High-resolution chart · PNG
LAD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 38,071,000 | |
| 36,320,000 | |
| 36,287,000 | |
| 32,864,000 | |
| 28,115,000 | |
| 20,865,000 | |
| 22,400,000 | |
| 15,400,000 | |
| 47,800,000 | |
| 37,900,000 | |
| 9,300,000 | |
| 23,800,000 | |
| -1,900,000 | |
| 8,800,000 | |
| 19,800,000 |