TickerFacts.

Lithia Motors Inc (LAD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.80M
Year ended 2025-12-31
-$504.30M
Trailing 12 months to 2026-06-30
-56.6%
5-year compound annual growth
$1.54B2009-12-31: -$11.19M2010-12-31: -$28.92M2011-12-31: -$32.44M2012-12-31: -$277.06M2013-12-31: -$17.97M2014-12-31: -$55.02M2015-12-31: -$3.69M2016-12-31: -$9.90M2017-12-31: $43.50M2018-12-31: $361.70M2019-12-31: $399.60M2020-12-31: $376.80M2021-12-31: $1.54B2022-12-31: -$913.20M2023-12-31: -$702.60M2024-12-31: $73.70M2025-12-31: $5.80M$5.80M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$5.80M-92.1%2026-02-25, From 2025-01-01
2024-12-31$73.70Mn/m2026-02-25, From 2024-01-01
2023-12-31-$702.60Mn/m2026-02-25, From 2023-01-01
2022-12-31-$913.20Mn/m2025-02-24, From 2022-01-01
2021-12-31$1.54B+307.9%2024-02-23, From 2021-01-01
2020-12-31$376.80M-5.7%2023-02-24, From 2020-01-01
2019-12-31$399.60M+10.5%2022-02-18, From 2019-01-01
2018-12-31$361.70M+731.5%2021-02-19, From 2018-01-01
2017-12-31$43.50Mn/m2020-02-28, From 2017-01-01
2016-12-31-$9.90Mn/m2019-02-25, From 2016-01-01
2015-12-31-$3.69Mn/c2018-02-23, From 2015-01-01
2014-12-31-$55.02Mn/c2017-02-28, From 2014-01-01
2013-12-31-$17.97Mn/m2016-02-26, From 2013-01-01
2012-12-31-$277.06Mn/m2015-03-02, From 2012-01-01
2011-12-31-$32.44Mn/m2014-02-21, From 2011-01-01
2010-12-31-$28.92Mn/m2013-02-22, From 2010-01-01
2009-12-31-$11.19Mn/a2012-02-24, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lithia Motors Inc (LAD)2025-12-31$5.80M-92.1%
Penske Automotive Group, Inc. (PAG)2025-12-31$650.50M-23.7%
AutoNation, Inc. (AN)2025-12-31-$197.50Mn/m
CarMax Inc (KMX)2026-02-28$1.24B+694.2%
Group 1 Automotive Inc (GPI)2025-12-31$424.50M+24.4%
Carvana Co. (CVNA)2025-12-31$889.00M+7.5%
Murphy USA Inc. (MUSA)2025-12-31$374.30M-3.9%
Casey's General Stores Inc (CASY)2026-04-30$721.62M+23.4%
Sonic Automotive Inc (SAH)2025-12-31$717.30M+141.9%

Compare LAD, PAG, AN, KMX side by side · Screen every company in Retail-Auto Dealers & Gasoline Stations ↗