The cash flow of Lithia Motors, Inc. over the past 10 years
Chart Lithia Motors, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Lithia Motors, Inc.'s operating cash flow was $356.7M and its capital expenditures $350.9M, leaving free cash flow of $5.8M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$913.2M in fiscal 2022 to $1.54B in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $351.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $356.7M | $350.9M | $5.8M |
| 2024ended Dec 31, 2024 | $425.1M | $351.4M | $73.7M |
| 2023ended Dec 31, 2023 | -$472.4M | $230.2M | -$702.6M |
| 2022ended Dec 31, 2022 | -$610.1M | $303.1M | -$913.2M |
| 2021ended Dec 31, 2021 | $1.8B | $260.4M | $1.54B |
| 2020ended Dec 31, 2020 | $544.6M | $167.8M | $376.8M |
| 2019ended Dec 31, 2019 | $524.5M | $124.9M | $399.6M |
| 2018ended Dec 31, 2018 | $519.7M | $158M | $361.7M |
| 2017ended Dec 31, 2017 | $148.9M | $105.4M | $43.5M |
| 2016ended Dec 31, 2016 | $90.9M | $100.8M | -$9.9M |
Fiscal years as Lithia Motors, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lithia Motors, Inc.
- The revenue of Lithia Motors, Inc.
- The profitability of Lithia Motors, Inc.
- The debt of Lithia Motors, Inc.
- The dividends of Lithia Motors, Inc.
- All of Lithia Motors, Inc.'s financials, charted
Companies of a similar size
- FAFFIRST AMERICAN FINANCIAL CORPORATION
- EXLSEXLSERVICE HOLDINGS, INC.
- AMRXAMNEAL PHARMACEUTICALS, INC.
- SWXSouthwest Gas Holdings, Inc.
- PPCPILGRIM’S PRIDE CORPORATION
Not investment advice. This page shows what Lithia Motors, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.