Company / Operating Cash Flow
Lithia Motors Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$356.7M
FY2025
5-year range
-$610.1M / $1.8B
FY2021-FY2025
Trend
-16.1%
vs FY2024
Sector context
#119 of 224
Consumer Discretionary
What the data says
At $357M, Lithia Motors's operating cash flow ranks #119 of 224 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$610M in FY2022 to $1.8B in FY2021.
Based on SEC 10-K filings.
$357M in FY2025 with a 5-year CAGR of -8.1%.
Improved from -$472M to $357M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Sector benchmark
#119 of 224 in Consumer DiscretionaryTop 53% of 224This company $356.7M Sector average $1.8B
▼
-80.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 16.1% year-over-year.
- Ranks #119 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $356.7M | -16.1% |
| FY2024 | $425.1M | +190.0% |
| FY2023 | -$472.4M | +22.6% |
| FY2022 | -$610.1M | -133.9% |
| FY2021 | $1.8B | +230.0% |
| FY2020 | $544.6M | +3.8% |
| FY2019 | $524.5M | +0.9% |
| FY2018 | $519.7M | +249.0% |
| FY2017 | $148.9M | +63.8% |
| FY2016 | $90.9M | +14.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026