Company / Operating Cash Flow per Share
Lithia Motors Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$13.51
FY2025
5-year range
-$20.68 / $76.80
FY2021-FY2025
Trend
-12.9%
vs FY2024
Sector context
#30 of 221
Consumer Discretionary
What the data says
Lithia Motors's operating cash flow per share of $13.51 is higher than 86% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-20.68 in FY2022 to $76.80 in FY2021.
Based on SEC 10-K filings.
13.51 in FY2025 with a 5-year CAGR of -9.5%. Top quartile in the Consumer Discretionary sector.
Improved from $-17.30 to $13.51 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -9.5%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 12.9% year-over-year.
- Ranks #30 out of 221 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2022.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.51 | -12.9% |
| FY2024 | $15.51 | +189.7% |
| FY2023 | -$17.30 | +16.3% |
| FY2022 | -$20.68 | -126.9% |
| FY2021 | $76.80 | +245.5% |
| FY2020 | $22.23 | +6.4% |
| FY2019 | $20.90 | +2.5% |
| FY2018 | $20.38 | +262.6% |
| FY2017 | $5.62 | +63.1% |
| FY2016 | $3.45 | +13.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026