Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Lithia Motors, Inc. (LAD) had Free Cash Flow per Share of $-14.04 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$9.79B |
|
$260.00M |
|
$8.29B |
|
$1.50B |
|
$9.34B |
|
$448.30M |
|
$-96.20M |
|
$352.10M |
|
$352.10M |
|
$261.60M |
|
$261.60M |
|
$261.60M |
|
$261.60M |
|
$448.30M |
|
$561.50M |
|
22.50M |
|
22.50M |
|
$11.56 |
|
$11.54 |
|
| Balance Sheet Financials | |
$8.27B |
|
$5.03B |
|
$17.97B |
|
$26.25B |
|
$8.25B |
|
$9.38B |
|
$11.57B |
|
$19.82B |
|
$6.43B |
|
$1.11B |
|
$6.43B |
|
22.00M |
|
| Cash Flow Statement Financials | |
$-174.10M |
|
$-351.80M |
|
$555.10M |
|
$391.30M |
|
$417.20M |
|
$25.90M |
|
$23.80M |
|
$-25.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.59 |
|
2.48 |
|
15.29% |
|
4.58% |
|
4.58% |
|
-- |
|
3.60% |
|
2.66% |
|
$-315.80M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.27 |
|
8.70 |
|
10.34 |
|
4.07% |
|
23.63% |
|
1.00% |
|
1.65% |
|
$292.15 |
|
|
Free Cash Flow per Share |
$-14.04 |
$-7.74 |
|