Driveway Vehicle Solutions (LMO) Cash flow

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Driveway Vehicle Solutions Cash Flow

CH:LMO's free cash flow for Q2 2026 was $-122.00M. For the 2026 fiscal year, CH:LMO's free cash flow was decreased by $-67.90M and operating cash flow was $-65.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 356.70M	$ 425.10M	$ -472.40M	$ -610.10M	$ 1.80B
Investing Cash Flow	$ -1.03B	$ -1.85B	$ -1.27B	$ -1.33B	$ -2.89B
Financing Cash Flow	$ 612.10M	$ 907.60M	$ 2.41B	$ 2.04B	$ 1.11B
End Cash Position	$ 341.80M	$ 402.20M	$ 941.40M	$ 246.70M	$ 174.80M
Free Cash Flow	$ 5.80M	$ 73.70M	$ -702.60M	$ -913.20M	$ 1.54B

Currency in USD