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TelegramAnnual report 2025
added 02-25-2026
Lithia Motors Operating Cash Flow 2011-2026 | LAD
Annual Operating Cash Flow Lithia Motors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 357 M | 425 M | -472 M | -610 M | 1.8 B | 545 M | 524 M | 520 M | 149 M | 90.9 M | 79.6 M | 31 M | 32.1 M | -212 M | -766 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.8 B | -610 M | 217 M |
Quarterly Operating Cash Flow Lithia Motors
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 322 M | - | - | - | 292 M | - | - | - | -49 M | - | -518 M | - | 26.3 M | - | 2 B | - | 500 M | - | 801 M | 790 M | 122 M | - | 454 M | 244 M | 77.2 M | - | 379 M | 236 M | 48.9 M | - | 261 M | 179 M | 127 M | - | 194 M | 70.8 M | 34.6 M | - | 107 M | 29.3 M | 38.2 M | - | 87.7 M | -4.19 M | -22.4 M | - | 113 M | 24.4 M | 49.8 M | - | -176 M | -152 M | -41 M | - | 3.43 M | -17.2 M | -11.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2 B | -518 M | 179 M |
Operating Cash Flow of other stocks in the Auto dealerships industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AutoNation
AN
|
112 M | $ 182.78 | -0.38 % | $ 6.87 B |  USA |
 |
America's Car-Mart
CRMT
|
-73.9 M | $ 12.72 | -5.99 % | $ 81.3 M | USA |
 |
Kingsway Financial Services
KFS
|
-26.2 M | $ 10.69 | 2.99 % | $ 275 M |  Canada |
 |
Driven Brands Holdings
DRVN
|
241 M | $ 10.43 | 0.87 % | $ 1.67 B | USA |
 |
CarMax
KMX
|
624 M | $ 41.71 | -0.31 % | $ 6.48 B | USA |
 |
LMP Automotive Holdings
LMPX
|
-6.31 M | - | -1.89 % | $ 56.9 M | USA |
 |
Lazydays Holdings
LAZY
|
94.4 M | - | 1.39 % | $ 162 M | USA |
 |
Cars.com
CARS
|
153 M | $ 7.61 | 0.33 % | $ 502 M | USA |
 |
Kaixin Auto Holdings
KXIN
|
-2.1 M | $ 4.6 | -9.27 % | $ 526 M |  China |
 |
Penske Automotive Group
PAG
|
975 M | $ 144.18 | -1.2 % | $ 9.54 B | USA |
 |
Group 1 Automotive
GPI
|
694 M | $ 299.84 | -0.02 % | $ 3.81 B | USA |
 |
Rush Enterprises Class A
RUSHA
|
296 M | $ 62.36 | 0.99 % | $ 5.06 B | USA |
 |
Rush Enterprises Class B
RUSHB
|
296 M | $ 60.24 | 0.92 % | $ 4.88 B | USA |
 |
Renren
RENN
|
1.3 M | - | -2.94 % | $ 41.5 M | China |
 |
Sonic Automotive
SAH
|
567 M | $ 60.84 | 1.59 % | $ 2.07 B | USA |
 |
Vroom
VRM
|
-534 M | $ 11.61 | 9.74 % | $ 20.2 M | USA |
 |
Asbury Automotive Group
ABG
|
775 M | $ 191.0 | -2.78 % | $ 3.72 B | USA |