Lithia Motors, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 457.50 M

Lithia Motors, Inc. Operating Cash Flow is USD 457.50 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -449.24% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Lithia Motors, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -131.00 M, a -80.89% change year over year.
  • Lithia Motors, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -685.40 M, a -151.28% change year over year.
  • Lithia Motors, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 1.34 B, a 45.78% change year over year.
  • Lithia Motors, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 916.90 M, a 68.55% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities