The table below shows LITHIA MOTORS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$108.40M
$322.10M
$292.40M
-$49.00M
$26.30M
$499.50M
Capital expenditure
$97.10M
$68.70M
$79.60M
$38.90M
$60.70M
$50.00M
Investing cash flow
-$240.50M
-$117.10M
-$1.27B
-$413.90M
-$357.30M
-$442.80M
Dividends paid
$12.80M
$13.90M
$13.80M
LAD operating cash flow (10-K history)
LITHIA MOTORS INC reported operating cash flow of $356.70M for fiscal year 2025. That is down 16.1% from $425.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $90.90M (FY 2016) to $356.70M. Figures come from the company's audited annual reports as filed with the SEC.
