Lithia Motors, Inc. Operating Cash Flow
Lithia Motors, Inc. (LAD) reported Operating Cash Flow of -$174.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Lithia Motors, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$65.70M, a 806.45% decline year-over-year.
- Lithia Motors, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$108.40M, a 133.65% decline year-over-year.
- Lithia Motors, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $123.70M, a 100.16% increase year-over-year.
- Lithia Motors, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$98.40M, a 144.87% decline year-over-year.
- Lithia Motors, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $356.70M, a 16.09% decline from fiscal 2024.
- Lithia Motors, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $425.10M.
- Lithia Motors, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$472.40M.
- Lithia Motors, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$610.10M, a 133.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$65.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$174.10M 10-Q · filed 2026-07-29 | -$50.40M derived: sum of 3 quarters · filed 2026-07-29 | -$148.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$108.40M 10-Q · filed 2026-04-29 | $15.30M derived: sum of 2 quarters · filed 2026-04-29 | -$83.10M derived: sum of 3 quarters · filed 2026-04-29 | -$73.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $123.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.30M derived: sum of 2 quarters · filed 2026-02-25 | $34.60M derived: sum of 3 quarters · filed 2026-07-29 | $356.70M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$98.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$89.10M derived: sum of 2 quarters · filed 2026-07-29 | $233.00M 10-Q · filed 2025-10-24 | $294.80M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $331.40M 10-Q · filed 2026-07-29 | $393.20M derived: sum of 3 quarters · filed 2026-07-29 | $612.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $322.10M 10-Q · filed 2026-04-29 | $383.90M derived: sum of 2 quarters · filed 2026-04-29 | $603.20M derived: sum of 3 quarters · filed 2026-04-29 | $454.80M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $281.10M derived: sum of 2 quarters · filed 2026-02-25 | $132.70M derived: sum of 3 quarters · filed 2026-02-25 | $425.10M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $219.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $70.90M derived: sum of 2 quarters · filed 2025-10-24 | $363.30M 10-Q · filed 2025-10-24 | $68.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$148.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $144.00M 10-Q · filed 2025-07-30 | -$151.20M derived: sum of 3 quarters · filed 2026-02-25 | -$29.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $292.40M 10-Q · filed 2025-04-24 | -$2.80M derived: sum of 2 quarters · filed 2026-02-25 | $118.70M derived: sum of 3 quarters · filed 2026-02-25 | -$131.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$295.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$173.70M derived: sum of 2 quarters · filed 2026-02-25 | -$423.40M derived: sum of 3 quarters · filed 2026-02-25 | -$472.40M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $121.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$128.20M derived: sum of 2 quarters · filed 2024-10-25 | -$177.20M 10-Q · filed 2024-10-25 | -$269.80M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$249.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$298.70M 10-Q · filed 2024-08-08 | -$391.30M derived: sum of 3 quarters · filed 2025-02-24 | -$645.70M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$49.00M 10-Q · filed 2024-04-26 | -$141.60M derived: sum of 2 quarters · filed 2025-02-24 | -$396.00M derived: sum of 3 quarters · filed 2025-02-24 | -$685.40M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$92.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$347.00M derived: sum of 2 quarters · filed 2025-02-24 | -$636.40M derived: sum of 3 quarters · filed 2025-02-24 | -$610.10M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$254.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$543.80M derived: sum of 2 quarters · filed 2023-10-27 | -$517.50M 10-Q · filed 2023-10-27 | -$722.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$289.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$263.10M 10-Q · filed 2023-08-04 | -$467.80M derived: sum of 3 quarters · filed 2024-02-23 | $263.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $26.30M 10-Q · filed 2023-04-28 | -$178.40M derived: sum of 2 quarters · filed 2024-02-23 | $552.50M derived: sum of 3 quarters · filed 2024-02-23 | $1.32B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$204.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $526.20M derived: sum of 2 quarters · filed 2024-02-23 | $1.30B derived: sum of 3 quarters · filed 2024-02-23 | $1.80B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $730.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.50B derived: sum of 2 quarters · filed 2022-10-27 | $2.00B 10-Q · filed 2022-10-27 | $1.99B 10-Q · filed 2021-10-27 | $1.75B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $771.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.27B 10-Q · filed 2022-07-28 | $1.26B 10-Q · filed 2021-07-28 | $1.01B derived: sum of 3 quarters · filed 2023-02-24 | $1.03B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $499.50M 10-Q · filed 2022-04-28 | $496.40M 10-Q · filed 2021-04-29 | $243.50M derived: sum of 2 quarters · filed 2023-02-24 | $254.10M derived: sum of 3 quarters · filed 2023-02-24 | $922.40M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$245.40M derived: sum of 2 quarters · filed 2023-02-24 | $422.90M derived: sum of 3 quarters · filed 2023-02-24 | $544.60M 10-K · filed 2023-02-24 | $542.20M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $678.90M derived: sum of 2 quarters · filed 2021-10-27 | $800.60M 10-Q · filed 2021-10-27 | $871.60M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $668.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $790.00M 10-Q · filed 2021-07-28 | $861.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.07B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $121.70M 10-Q · filed 2021-04-29 | $192.70M derived: sum of 2 quarters · filed 2022-02-18 | $401.80M derived: sum of 3 quarters · filed 2022-02-18 | $569.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $280.10M derived: sum of 2 quarters · filed 2022-02-18 | $447.30M derived: sum of 3 quarters · filed 2022-02-18 | $524.50M 10-K · filed 2022-02-18 | $499.50M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $209.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $376.30M derived: sum of 2 quarters · filed 2020-10-23 | $453.50M 10-Q · filed 2020-10-23 | $594.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $167.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $244.40M 10-Q · filed 2020-07-24 | $384.90M derived: sum of 3 quarters · filed 2021-02-19 | $527.80M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $77.20M 10-Q · filed 2020-04-24 | $217.70M derived: sum of 2 quarters · filed 2021-02-19 | $360.60M derived: sum of 3 quarters · filed 2021-02-19 | $548.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $140.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $283.40M derived: sum of 2 quarters · filed 2021-02-19 | $470.80M derived: sum of 3 quarters · filed 2021-02-19 | $519.70M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $142.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $330.30M derived: sum of 2 quarters · filed 2019-10-25 | $379.20M 10-Q · filed 2019-10-25 | $379.29M 10-Q · filed 2018-10-26 | $267.56M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $187.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $236.30M 10-Q · filed 2019-07-26 | $236.33M 10-Q · filed 2018-07-27 | $124.66M derived: sum of 3 quarters · filed 2020-02-28 | $206.65M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $48.90M 10-Q · filed 2019-04-26 | $48.87M 10-Q · filed 2018-04-27 | -$62.74M derived: sum of 2 quarters · filed 2020-02-28 | $19.25M derived: sum of 3 quarters · filed 2020-02-28 | $71.13M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$111.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | -$29.66M derived: sum of 2 quarters · filed 2020-02-28 | $22.23M derived: sum of 3 quarters · filed 2020-02-28 | $148.90M 10-K/A · filed 2020-02-28 | $148.86M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $81.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $133.86M derived: sum of 2 quarters · filed 2018-10-26 | $260.54M 10-Q · filed 2018-10-26 | $157.20M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $51.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $178.56M 10-Q · filed 2018-07-27 | $75.22M derived: sum of 3 quarters · filed 2019-02-25 | $198.70M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $126.67M 10-Q · filed 2018-04-27 | $23.33M derived: sum of 2 quarters · filed 2019-02-25 | $146.82M derived: sum of 3 quarters · filed 2019-02-25 | $182.98M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$103.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $20.14M derived: sum of 2 quarters · filed 2019-02-25 | $56.31M derived: sum of 3 quarters · filed 2019-02-25 | $90.90M 10-K · filed 2019-02-25 | $86.52M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $123.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $159.65M derived: sum of 2 quarters · filed 2017-11-07 | $194.24M 10-Q · filed 2017-11-07 | $189.79M 10-Q · filed 2016-10-28 | $166.87M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $36.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $70.76M 10-Q · filed 2017-08-02 | $66.41M 10-Q · filed 2016-07-29 | $43.39M derived: sum of 3 quarters · filed 2018-02-23 | $120.98M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $34.59M 10-Q · filed 2016-04-29 | $7.22M derived: sum of 2 quarters · filed 2018-02-23 | $84.81M derived: sum of 3 quarters · filed 2018-02-23 | $75.92M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$27.37M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $50.22M derived: sum of 2 quarters · filed 2018-02-23 | $41.32M derived: sum of 3 quarters · filed 2018-02-23 | $79.55M 10-K · filed 2018-02-23 | $74.21M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $77.59M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $68.69M derived: sum of 2 quarters · filed 2016-10-31 | $106.92M 10-Q/A · filed 2016-10-31 | $50.19M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $29.33M 10-Q · filed 2016-07-29 | -$27.41M derived: sum of 3 quarters · filed 2017-02-28 | $64.49M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $38.23M 10-Q · filed 2016-04-29 | -$18.51M derived: sum of 2 quarters · filed 2017-02-28 | $73.39M derived: sum of 3 quarters · filed 2017-02-28 | $91.58M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$56.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $35.16M derived: sum of 2 quarters · filed 2017-02-28 | $53.35M derived: sum of 3 quarters · filed 2017-02-28 | $30.97M 10-K · filed 2017-02-28 | $30.32M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $91.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $110.09M derived: sum of 2 quarters · filed 2015-11-02 | $87.70M 10-Q · filed 2015-11-02 | $7.09M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $18.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$4.19M 10-Q · filed 2015-07-31 | -$84.81M derived: sum of 3 quarters · filed 2016-02-26 | $3.42M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$22.39M 10-Q · filed 2015-05-01 | -$103.00M derived: sum of 2 quarters · filed 2016-02-26 | -$14.78M derived: sum of 3 quarters · filed 2016-02-26 | -$40.09M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$80.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $7.61M derived: sum of 2 quarters · filed 2016-02-26 | -$17.70M derived: sum of 3 quarters · filed 2016-02-26 | $32.06M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $88.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $62.92M derived: sum of 2 quarters · filed 2014-10-31 | $112.67M 10-Q · filed 2014-10-31 | $76.53M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$25.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $24.45M 10-Q · filed 2014-08-08 | -$11.69M derived: sum of 3 quarters · filed 2015-03-02 | -$35.98M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $49.76M 10-Q · filed 2014-04-28 | $13.62M derived: sum of 2 quarters · filed 2015-03-02 | -$10.68M derived: sum of 3 quarters · filed 2015-03-02 | -$121.73M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$36.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$60.43M derived: sum of 2 quarters · filed 2015-03-02 | -$171.49M derived: sum of 3 quarters · filed 2015-03-02 | -$212.48M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$24.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$135.35M derived: sum of 2 quarters · filed 2013-10-25 | -$176.34M 10-Q · filed 2013-10-25 | -$180.53M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$111.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$152.04M 10-Q · filed 2013-07-26 | -$152.04M 10-Q · filed 2012-07-27 | -$156.24M derived: sum of 3 quarters · filed 2014-02-21 | -$135.57M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$40.99M 10-Q · filed 2013-04-26 | -$45.18M derived: sum of 2 quarters · filed 2014-02-21 | -$24.52M derived: sum of 3 quarters · filed 2014-02-21 | -$30.51M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $16.47M derived: sum of 2 quarters · filed 2014-02-21 | $10.47M derived: sum of 3 quarters · filed 2014-02-21 | -$766.00K 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $20.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $14.67M derived: sum of 2 quarters · filed 2012-10-26 | $3.43M 10-Q · filed 2012-10-26 | -$1.92M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$17.24M 10-Q · filed 2012-07-27 | -$22.58M derived: sum of 3 quarters · filed 2013-02-22 | -$32.29M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$11.24M 10-Q · filed 2012-04-27 | -$16.58M derived: sum of 2 quarters · filed 2013-02-22 | -$26.29M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$15.05M derived: sum of 2 quarters · filed 2013-02-22 | -$21.33M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$15.99M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$6.28M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $9.94M 10-K · filed 2012-02-24 |
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