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)
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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) |
|---|---|
| -148,800,000 | |
| -73,800,000 | |
| 356,700,000 | |
| 294,800,000 | |
| 612,500,000 | |
| 454,800,000 | |
| 425,100,000 | |
| 68,100,000 | |
| -29,700,000 | |
| -131,000,000 | |
| -472,400,000 | |
| -269,800,000 | |
| -645,700,000 | |
| -685,400,000 | |
| -610,100,000 | |
| -709,500,000 | |
| 226,300,000 | |
| 1,343,100,000 | |
| 1,705,900,000 | |
| 1,639,500,000 | |
| 968,700,000 | |
| 809,600,000 | |
| 542,200,000 | |
| 846,600,000 | |
| 1,045,100,000 | |
| 544,000,000 | |
| 499,500,000 | |
| 593,914,000 | |
| 527,714,000 | |
| 547,914,000 | |
| 519,614,000 | |
| 267,520,000 | |
| 206,601,000 | |
| 71,082,000 | |
| 148,856,000 | |
| 157,261,000 | |
| 198,762,000 | |
| 178,623,000 | |
| 90,965,000 | |
| 161,527,000 | |
| 115,637,000 | |
| 74,996,000 | |
| 74,209,000 | |
| 49,539,000 | |
| 63,843,000 | |
| 90,935,000 | |
| 30,319,000 | |
| 7,087,000 | |
| 3,416,000 | |
| -40,085,000 | |
| 32,059,000 | |
| 76,533,000 | |
| -35,984,000 | |
| -121,732,000 | |
| -212,476,000 | |
| -180,528,000 | |
| -135,573,000 | |
| -30,513,000 | |
| -766,000 | |
| -1,143,000 | |
| -31,514,000 | |
| -21,388,000 | |
| -20,557,000 | |
| -79,536,000 | |
| -70,661,000 | |
| -16,201,000 | |
| 9,934,000 | |
| 76,603,000 | |
| 144,145,000 | |
| 110,203,000 | |
| 85,165,000 | |
| 63,981,000 | |
| 39,100,000 | |
| -605,000 | |
| -49,211,000 | |
| -34,054,000 | |
| -20,197,000 | |
| -10,205,000 | |
| 37,939,000 | |
| 61,758,000 | |
| 55,073,000 | |
| 54,186,000 | |
| 72,503,000 | |
| 82,065,000 | |
| 65,264,000 | |
| 80,522,000 | |
| 83,859,000 | |
| 66,584,000 | |
| 56,231,000 | |
| 80,073,000 | |
| 88,313,000 | |
| 87,736,000 | |
| 77,073,000 | |
| 53,062,000 | |
| 47,666,000 | |
| 44,946,000 | |
| 52,421,000 | |
| 55,285,000 | |
| 49,259,000 | |
| 50,080,000 |