LAD Operating Cash Flow (Statement)
Lithia Motors, Inc. Common Stock · Operating Cash Flow (Statement)
LAD Operating Cash Flow (Statement)
Latest reported-$65.70Mperiod ending
LAD Quarterly Cash from Operations (-$7.40M → -$65.70M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| -65,700,000 | |
| -108,400,000 | |
| 123,700,000 | |
| -98,400,000 | |
| 9,300,000 | |
| 322,100,000 | |
| 61,800,000 | |
| 219,300,000 | |
| -148,400,000 | |
| 292,400,000 | |
| -295,200,000 | |
| 121,500,000 | |
| -249,700,000 | |
| -49,000,000 | |
| -92,600,000 | |
| -254,400,000 | |
| -289,400,000 | |
| 26,300,000 | |
| -192,000,000 | |
| 681,400,000 | |
| 827,400,000 | |
| 389,100,000 | |
| -258,400,000 | |
| 10,600,000 | |
| 668,300,000 | |
| 121,700,000 | |
| 46,000,000 | |
| 209,100,000 | |
| 167,200,000 | |
| 77,200,000 | |
| 140,414,000 | |
| 142,900,000 | |
| 187,400,000 | |
| 48,900,000 | |
| -111,680,000 | |
| 81,981,000 | |
| 51,881,000 | |
| 126,674,000 | |
| -103,275,000 | |
| 123,482,000 | |
| 31,742,000 | |
| 39,016,000 | |
| -32,713,000 | |
| 77,592,000 | |
| -8,899,000 | |
| 38,229,000 | |
| -57,383,000 | |
| 91,896,000 | |
| 18,193,000 | |
| -22,387,000 | |
| -80,615,000 | |
| 88,225,000 | |
| -25,308,000 | |
| 49,757,000 | |
| -36,141,000 | |
| -24,292,000 | |
| -111,056,000 | |
| -40,987,000 | |
| -4,193,000 | |
| 20,663,000 | |
| -5,996,000 | |
| -11,240,000 | |
| -4,570,000 | |
| -9,708,000 | |
| 4,130,000 | |
| -10,409,000 | |
| -63,549,000 | |
| -833,000 | |
| 58,590,000 | |
| 15,726,000 | |
| 3,120,000 | |
| 66,709,000 | |
| 24,648,000 | |
| -9,312,000 | |
| -18,064,000 | |
| 41,828,000 | |
| -15,057,000 | |
| -57,918,000 | |
| -2,907,000 | |
| 55,685,000 | |
| -5,065,000 | |
| -9,774,000 | |
| 20,912,000 | |
| 49,000,000 | |
| -5,952,000 | |
| 8,543,000 | |
| 30,474,000 | |
| 32,199,000 | |
| 9,306,000 | |
| 11,880,000 | |
| 13,199,000 | |
| 21,846,000 | |
| 33,148,000 | |
| 20,120,000 | |
| 12,622,000 | |
| 11,183,000 | |
| 9,137,000 | |
| 14,724,000 | |
| 9,902,000 | |
| 18,658,000 |