Lithia Motors Inc
Statements
Cash Flow
Lithia Motors Inc (LAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -66 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123 | -103 | 127 | 52 | 82 | -112 | 49 | 187 | 143 | 140 | 77 | 167 | 209 | 46 | 122 | 668 | 11 | -258 | 389 | 827 | 681 | -192 | 26 | -289 | -254 | -93 | -49 | -250 | 122 | -295 | 292 | -148 | 219 | 62 | 322 | 9.3 | -98 | 124 | -108 | -66 | -149 | |
| 12 | 13 | 13 | 14 | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 20 | 21 | 22 | 29 | 29 | 30 | 54 | 35 | 39 | 45 | 48 | 43 | 57 | 60 | 68 | 65 | 67 | 72 | 61 | 98 | 114 | 79 | 100 | 100 | 104 | 103 | 108 | 111 | 113 | 435 | |
| 2.6 | 2.4 | 2.6 | 2.8 | 3.0 | 2.9 | 3.6 | 3.2 | 3.0 | 3.5 | 3.5 | 3.9 | 4.4 | 4.4 | 5.1 | 5.0 | 7.1 | 6.0 | 8.0 | 9.2 | 8.4 | 9.1 | 11 | 13 | 8.6 | 9.4 | 9.1 | 10 | 11 | 10 | 14 | 13 | 16 | 14 | 15 | 16 | 14 | 15 | 12 | 12 | 53 | |
| 10 | 6.2 | 2.5 | 2.1 | 11 | -12 | 6.2 | 1.2 | 6.3 | 19 | 9.3 | 6.5 | 27 | 6.4 | 13 | -2.0 | 19 | -43 | 20 | 34 | 36 | 66 | 28 | 31 | 19 | 32 | 17 | 26 | 7.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 47 | -174 | 61 | -17 | 4.4 | -205 | -26 | 107 | 24 | 42 | -8.3 | 79 | 76 | -50 | 33 | 564 | -197 | -457 | 178 | 450 | 293 | -598 | -388 | -715 | -664 | -442 | -368 | -643 | -110 | -590 | 0.4 | -491 | -148 | -195 | -36 | -369 | -479 | -165 | -423 | -442 | -1,508 | |
| 38 | 19 | 16 | 16 | 40 | 33 | 42 | 30 | 41 | 45 | 29 | 29 | 34 | 33 | 42 | 37 | 47 | 42 | 50 | 63 | 81 | 66 | 61 | 76 | 73 | 93 | 39 | 58 | 67 | 67 | 80 | 130 | 62 | 80 | 69 | 80 | 109 | 93 | 97 | 56 | 356 | |
| -223 | -62 | -23 | -103 | -340 | -73 | -374 | -78 | -63 | -42 | -35 | -75 | -90 | -238 | -118 | -49 | -561 | -878 | -443 | -1,378 | -742 | -327 | -357 | -425 | -235 | -313 | -414 | -1,000 | -1,240 | -30 | -1,266 | -249 | -306 | -34 | -117 | -198 | -164 | -549 | -241 | -111 | -1,064 | |
| 6.3 | 6.3 | 6.3 | 6.8 | 6.8 | 6.7 | 6.8 | 7.1 | 7.1 | 6.8 | 6.7 | 7.0 | 7.0 | 6.9 | 7.0 | 6.8 | 7.1 | 8.2 | 8.2 | 9.3 | 11 | 11 | 10 | 12 | 12 | 11 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 53 | |
| -3.7 | -4.3 | -9.2 | -16 | -6.6 | -2.2 | -8.3 | -26 | -48 | -67 | -3.1 | 2.8 | 736 | -0.1 | -48 | -2.3 | -0.1 | 635 | -16 | 2,193 | 188 | -215 | -61 | -563 | -21 | -44 | -14 | -0.1 | -6,845 | -34 | -15 | -202 | -56 | -93 | -143 | -120 | -399 | -299 | -297 | -237 | -1,232 | |
| 821 | 403 | 231 | -237 | 270 | 45 | 307 | -146 | 4.8 | 88 | -55 | 16 | -24 | 220 | 72 | -125 | 361 | 178 | 61 | 126 | -625 | 655 | 281 | 1,248 | 552 | 148 | 370 | 718 | 171 | – | – | – | -111 | 66 | 51 | 293 | 694 | 658 | 740 | 369 | 2,460 | |
| 108 | 192 | -123 | 51 | 265 | 204 | 336 | -149 | -78 | -98 | -29 | -93 | -137 | 249 | -31 | -556 | 487 | 1,239 | 64 | 1,162 | -583 | 556 | 316 | 669 | 615 | 436 | 510 | 739 | 179 | 983 | 445 | 673 | -237 | 27 | -173 | 160 | 278 | 348 | 432 | 123 | 1,181 | |
| 9.1 | 26 | -19 | 31 | 39 | 19 | 12 | -39 | 1.4 | 0.2 | 13 | -0.3 | -18 | 57 | -27 | 64 | -63 | 103 | 10 | 611 | -643 | 37 | -13 | -48 | 120 | 31 | -49 | -96 | 58 | 685 | -537 | 270 | -315 | 43 | 28 | -26 | 13 | -75 | 81 | -56 | -37 | |
| 85 | -123 | 111 | 36 | 42 | -145 | 6.9 | 157 | 102 | 96 | 48 | 139 | 175 | 13 | 80 | 632 | -37 | -301 | 339 | 764 | 600 | -258 | -34 | -365 | -328 | -186 | -88 | -308 | 55 | -362 | 213 | -279 | 157 | -18 | 253 | -71 | -207 | 31 | -206 | -122 | -504 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.