Lithia Motors, Inc. Common Stock · Operating Cash Flow (Statement)

Latest reported-$148.80Mperiod endingJun 30, 2026

LAD Cash from Operations ($5.90M → -$148.80M)

Annual operating cash flow (statement)

High-resolution chart · PNG

LAD operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lithia Motors, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	356,700,000
Dec 31, 2024	425,100,000
Dec 31, 2023	-472,400,000
Dec 31, 2022	-610,100,000
Dec 31, 2021	1,797,200,000
Dec 31, 2020	746,300,000
Dec 31, 2019	524,500,000
Dec 31, 2018	519,700,000
Dec 31, 2017	148,900,000
Dec 31, 2016	90,900,000
Dec 31, 2015	79,551,000
Dec 31, 2014	30,967,000
Dec 31, 2013	32,059,000
Dec 31, 2012	-212,476,000
Dec 31, 2011	-766,000
Dec 31, 2010	-21,330,000
Dec 31, 2009	9,939,000
Dec 31, 2008	85,165,000
Dec 31, 2007	-49,211,000
Dec 31, 2006	37,939,000
Dec 31, 2005	72,618,000
Dec 31, 2004	77,118,000
Dec 31, 2003	88,572,000
Dec 31, 2002	48,898,000
Dec 31, 2001	41,180,000
Dec 31, 2000	24,977,000
Dec 31, 1999	22,400,000
Dec 31, 1998	9,300,000
Dec 31, 1997	19,800,000
Dec 31, 1996	1,500,000
Dec 31, 1995	5,900,000