Lithia Motors, Inc. (LAD) Free Cash Flow
Lithia Motors, Inc. (LAD) free cash flow history and trends. Track FCF in Excel with MarketXLS.
Free Cash Flow Data
| Period | Free Cash Flow (USD) |
|---|---|
| 2016-12-31 | -$12.03M |
| 2017-12-31 | $58.80M |
| 2018-12-31 | $364.80M |
| 2019-12-31 | $401.10M |
| 2020-12-31 | $383.30M |
| 2021-12-31 | $1.54B |
| 2022-12-31 | -$913.20M |
| 2023-12-31 | -$702.60M |
| 2024-12-31 | $73.70M |
| 2025-12-31 | $5.80M |
How LAD compares with sector peers
| Symbol | Company | Free cash flow (latest fiscal year) |
|---|---|---|
| CVGI | Commercial Vehicle Group Inc. | $33.99M |
| BNED | Barnes & Noble Education Inc | $33.86M |
| MPAA | Motorcar Parts of America Inc. | $15.46M |
| GTIM | Good Times Restaurants Inc. | -$1.45M |
| MCHX | Marchex Inc. | -$2.89M |
These are five companies in the same sector as LAD with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.
Get Lithia Motors, Inc. Data in Excel
Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.
Try: =hf_Free_Cash_Flow("LAD", 2025, "")
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Volume |
| 2 | LAD | $288.87 | +0.52% | 0.28M |
| 3 | ||||
| 4 | ||||
| 5 |