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Lithia Motors Inc (LAD): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$356.70M
Year ended 2025-12-31
-$148.80M
Trailing 12 months to 2026-06-30
-8.1%
5-year compound annual growth
+16.2%
10-year compound annual growth
$1.80B2009-12-31: $9.94M2010-12-31: -$21.33M2011-12-31: -$766.0K2012-12-31: -$212.48M2013-12-31: $32.06M2014-12-31: $30.97M2015-12-31: $79.55M2016-12-31: $90.90M2017-12-31: $148.90M2018-12-31: $519.70M2019-12-31: $524.50M2020-12-31: $544.60M2021-12-31: $1.80B2022-12-31: -$610.10M2023-12-31: -$472.40M2024-12-31: $425.10M2025-12-31: $356.70M$356.70M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$356.70M-16.1%2026-02-25, From 2025-01-01
2024-12-31$425.10Mn/m2026-02-25, From 2024-01-01
2023-12-31-$472.40Mn/m2026-02-25, From 2023-01-01
2022-12-31-$610.10Mn/m2025-02-24, From 2022-01-01
2021-12-31$1.80B+230.0%2024-02-23, From 2021-01-01
2020-12-31$544.60M+3.8%2023-02-24, From 2020-01-01
2019-12-31$524.50M+0.9%2022-02-18, From 2019-01-01
2018-12-31$519.70M+249.0%2021-02-19, From 2018-01-01
2017-12-31$148.90M+63.8%2020-02-28, From 2017-01-01
2016-12-31$90.90M+14.3%2019-02-25, From 2016-01-01
2015-12-31$79.55Mn/c2018-02-23, From 2015-01-01
2014-12-31$30.97Mn/c2017-02-28, From 2014-01-01
2013-12-31$32.06Mn/m2016-02-26, From 2013-01-01
2012-12-31-$212.48Mn/m2015-03-02, From 2012-01-01
2011-12-31-$766.0Kn/m2014-02-21, From 2011-01-01
2010-12-31-$21.33Mn/m2013-02-22, From 2010-01-01
2009-12-31$9.94Mn/a2012-02-24, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Lithia Motors Inc (LAD)2025-12-31$356.70M-16.1%
Penske Automotive Group, Inc. (PAG)2025-12-31$975.10M-20.8%
AutoNation, Inc. (AN)2025-12-31$111.90M-64.4%
CarMax Inc (KMX)2026-02-28$1.78B+185.7%
Group 1 Automotive Inc (GPI)2025-12-31$694.50M+18.5%
Carvana Co. (CVNA)2025-12-31$1.04B+12.9%
Murphy USA Inc. (MUSA)2025-12-31$813.90M-4.0%
Asbury Automotive Group Inc (ABG)2025-12-31$775.20M+15.5%
Casey's General Stores Inc (CASY)2026-04-30$1.38B+26.3%

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