Lithia Motors Quarterly Cash Flow Statement
NYSE: LADConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithia Motors free cash flow
In the quarter ended Jun 30, 2026, Lithia Motors generated -$65.7 million of operating cash flow and spent $56.3 million on capital expenditures. That left free cash flow of -$122.0 million, a free-cash-flow margin of -1.2% of revenue. Lithia Motors returned $249.9 million to shareholders: $12.9 million in dividends and $237.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Lithia Motors cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 261.60M | 102.00M | 137.90M | 218.60M | 258.20M | 211.20M | 213.70M | 221.10M | 216.60M | 165.00M | 216.10M | 264.90M |
| Net Income growth (YoY) | +1.32% | -51.70% | -35.47% | -1.13% | +19.21% | +28.00% | -1.11% | -16.53% | -28.06% | -28.14% | -13.49% | -19.80% |
| Depreciation & Amortization | 88.40M | 86.30M | 84.10M | 81.40M | 80.40M | 77.70M | 75.60M | 54.30M | 89.50M | 75.90M | 49.20M | 54.90M |
| Stock-Based Compensation | 11.70M | 12.10M | 15.20M | 14.00M | 16.10M | 15.00M | 14.30M | 16.30M | 13.40M | 14.40M | 10.40M | 11.10M |
| Change in Working Capital | -180.90M | -73.00M | 76.70M | 60.70M | 36.80M | 52.30M | 50.00M | 179.50M | -303.60M | -191.80M | -463.40M | -248.40M |
| Operating Cash Flow | -65.70M | -108.40M | 123.70M | -98.40M | 9.30M | 322.10M | 61.80M | 219.30M | -148.40M | 292.40M | -295.20M | 121.50M |
| Capital Expenditures | -56.30M | -97.10M | -93.20M | -108.90M | -80.10M | -68.70M | -79.50M | -62.20M | -130.10M | -79.60M | -66.50M | -66.60M |
| Investing Cash Flow | -111.30M | -240.50M | -548.50M | -163.90M | -198.40M | -117.10M | -33.60M | -305.70M | -249.20M | -1.27B | -30.00M | -240.10M |
| Dividends Paid | -12.90M | -12.80M | -13.20M | -13.90M | -14.30M | -13.90M | -14.10M | -14.20M | -14.40M | -13.80M | -13.70M | -13.70M |
| Share Repurchases | -237.00M | -297.00M | -298.60M | -399.00M | -119.90M | -143.40M | -92.70M | -56.00M | -202.20M | -15.00M | -34.40M | 0 |
| Debt Issued | — | — | 45.80M | 741.00M | 0 | 0 | 128.70M | 99.70M | 20.90M | 158.90M | 0 | 69.40M |
| Financing Cash Flow | 123.10M | 432.00M | 347.60M | 278.00M | 159.50M | -173.00M | 27.40M | -237.40M | 672.60M | 445.00M | 982.80M | 178.50M |
| Net Change in Cash | -55.50M | 81.40M | -77.30M | 13.00M | -22.50M | 32.30M | 47.20M | -316.80M | 274.90M | -531.50M | 685.30M | 57.50M |
| Free Cash Flow | -122.00M | -205.50M | 30.50M | -207.30M | -70.80M | 253.40M | -17.70M | 157.10M | -278.50M | 212.80M | -361.70M | 54.90M |
This table shows 12 quarterly periods of Lithia Motors's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LAD's reporting calendar. What is a cash flow statement?