Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | $13.7M | $19.3M | ($35.8M) | ($141.2M) | $27.7M | ($11.2M) | ($28.9M) | ($32.4M) | ($277.1M) | ($18.0M) | ($55.7M) | ($9,035.0K) | ($14.2M) | $43.5M | $361.7M | $374.6M | $374.4M | $1,536.8M | ($913.2M) | ($702.6M) |
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As of today, Lithia Motors, Inc.'s last 12-month Free Cash Flow is ($726.4M), based on the financial report for Sep 30, 2024 (Q3 2024).
Over the last year, Lithia Motors, Inc.'s Free Cash Flow growth was 37.9%. The average annual Free Cash Flow growth rates for Lithia Motors, Inc. have been N/A over the past three years, N/A over the past five years.
Over the last year, Lithia Motors, Inc.'s Free Cash Flow growth was 37.9%, which is higher than industry growth of (0.4%). It indicates that Lithia Motors, Inc.'s Free Cash Flow growth is Good.