DE:LMO's free cash flow for Q3 2023 was $57.20M. For the 2023 fiscal year, DE:LMO's free cash flow was decreased by $-2.44B and operating cash flow was $121.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -269.80M	$ -610.10M	$ 1.80B	$ 544.60M	$ 524.50M	$ 519.70M
Investing Cash Flow	$ -1.55B	$ -1.33B	$ -2.89B	$ -1.61B	$ -463.00M	$ -557.10M
Financing Cash Flow	$ 1.86B	$ 2.04B	$ 1.11B	$ 1.14B	$ -9.10M	$ 11.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.11B	$ 153.00M	$ 169.00M	$ 162.50M	$ 84.00M	$ 31.60M
Income Tax Paid Supplemental Data	$ 272.80M	$ 449.30M	$ 369.10M	$ 135.00M	$ 38.40M	$ 32.90M
Interest Paid Supplemental Data	$ 447.00M	$ 209.90M	$ 130.10M	$ 107.70M	$ 135.80M	$ 117.10M
Issuance Of Capital Stock	$ 31.00M	$ 36.10M	$ 1.14B	$ 790.40M	$ 11.00M	$ 10.10M
Issuance Of Debt	$ 4.83B	$ 2.01B	$ 941.40M	$ 2.43B	$ 3.59B	$ 2.75B
Repayment Of Debt	$ -12.99B	$ -10.57B	$ -3.05B	$ -1.99B	$ -3.57B	$ -2.57B
Free Cash Flow	$ -523.70M	$ -896.60M	$ 1.54B	$ 376.80M	$ 399.60M	$ 361.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lithia Motors Cash Flow

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