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LITHIA MOTORS INC (LAD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $9.94M2010: -$21.33M2011: -$766.0K2012: -$212.48M2013: $32.06M2014: $30.97M2015: $79.55M2016: $90.90M2017: $148.90M2018: $519.70M2019: $524.50M2020: $544.60M2021: $1.80B2022: -$610.10M2023: -$472.40M2024: $425.10M2025: $356.70M$356.70M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$356.70M-16.1%
2024$425.10M+190.0%
2023-$472.40M+22.6%
2022-$610.10M-133.9%
2021$1.80B+230.0%
2020$544.60M+3.8%
2019$524.50M+0.9%
2018$519.70M+249.0%
2017$148.90M+63.8%
2016$90.90M+14.3%
2015$79.55M+156.9%
2014$30.97M-3.4%
2013$32.06M+115.1%
2012-$212.48M-27638.4%
2011-$766.0K+96.4%
2010-$21.33M-314.6%
2009$9.94M—