stockrowLithia Motors, Inc.
LAD Consumer Cyclical Auto & Truck Dealerships
Lithia Motors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37.6 billion, up 4.00% from fiscal 2024.
- Revenue
- +2.80%
- EPS
- +53.5%
- Free cash flow
- +39.8%
- Total debt
- +4.53%
Quarter to September 2026, against a year earlier
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Lithia Motors, Inc. (LAD) Operating cash flow
Lithia Motors, Inc.'s operating cash flow for fiscal 2025 was $356.7M, down 16.1% from $425.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$81.2M. Over the past ten years it has ranged from −$610.1M (fiscal 2022) to $1.8B (fiscal 2021); the current reading is higher than 55% of that period. Lithia Motors, Inc. ranks 23rd of 24 Auto & Truck Dealerships companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $356.7M | (16.09%) |
| FY2024 | $425.1M | — |
| FY2023 | −$472.4M | — |
| FY2022 | −$610.1M | — |
| FY2021 | $1.8B | 230.00% |
| FY2020 | $544.6M | 3.83% |
| FY2019 | $524.5M | 0.92% |
| FY2018 | $519.7M | 249.03% |
| FY2017 | $148.9M | 63.81% |
| FY2016 | $90.9M | 14.27% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$30.8M | — |
| Jun 2026 | −$65.7M | — |
| Mar 2026 | −$108.4M | — |
| Dec 2025 | $123.7M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KMX CarMax, Inc. compare | $1.6B |
| PAG Penske Automotive Group, Inc. compare | $800.3M |
| ABG Asbury Automotive Group, Inc. compare | $769.6M |
| RUSHB Rush Enterprises, Inc. compare | $674.3M |
| RUSHA Rush Enterprises, Inc. compare | $674.3M |
| OPLN OPENLANE, Inc. compare | $435.0M |
| VVV Valvoline compare | $406.5M |
| AN AutoNation, Inc. compare | $310.9M |
| LAD Lithia Motors, Inc. | −$81.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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