Annual CFF
-$746.00M$1.85B-167.70%
Summary
- Current Value
- As of today, LKQ annual cash from financing is -$746.00M, down -167.70% on
- Historical Performance
- LKQ annual cash from financing is up +24.27% over the past 3 years, and down -24.19% over the past 5 years
- All-Time High Comparison
- LKQ annual cash from financing is currently -160.86% below its historical high of $1.23B set on
- 3-Year Low Comparison
- LKQ annual cash from financing is +46.48% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- LKQ annual cash from financing is higher than 9.45% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$746.00M | -167.7% | +24.3% | -24.2% | -2149.4% | |
| Quarterly Cash From Financing | -$393.00M | -63.8% | -69.4% | -50.8% | -5906.7% | |
| TTM Cash From Financing | -$792.00M | +1.6% | +30.3% | +25.4% | -3722.9% | |
| Price | $33.40 | -8.1% | -39.9% | -13.0% | +190.6% | |
| Annual Cash From Operations | $1.12B | -17.3% | -18.0% | +5.3% | +583.5% | |
| Annual Cash From Investing | -$406.00M | +83.4% | +3.0% | -53.3% | -296.1% | |
| Annual Dividends Paid | $318.00M | +5.3% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $5.61B | -0.5% | +32.8% | +3.9% | +830.1% | |
| Shares Outstanding | 255.97M | -1.2% | -4.2% | -15.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | -167.7% | |
| 5Y | $1.10B | -167.7% | |
| All | $1.23B | -160.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.39B | N/A | +46.5% |
| 5Y | -$1.51B | N/A | +50.7% |
| All | -$1.51B | +50.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LKQ?
As of today, LKQ annual cash from financing is -$746.00M
What is 1-year change in LKQ annual cash from financing?
LKQ annual cash from financing is down -167.70% year-over-year
What is 3-year change in LKQ annual cash from financing?
LKQ annual cash from financing is up +24.27% over the past 3 years
How far is LKQ annual cash from financing from its all-time high?
LKQ annual cash from financing is currently -160.86% below its historical high of $1.23B set on December 31, 2016
How does LKQ annual cash from financing rank versus sector peers?
LKQ annual cash from financing is higher than 9.45% of companies in Consumer Cyclical sector
When is LKQ next annual earnings release?
The next annual earnings release for LKQ is on
Quarterly CFF
-$393.00M$184.00M-88.04%
Summary
- Current Value
- As of today, LKQ quarterly cash from financing is -$393.00M, down -88.04% on
- Historical Performance
- LKQ quarterly cash from financing is down -63.75% year-over-year, and down -69.40% over the past 3 years
- All-Time High Comparison
- LKQ quarterly cash from financing is currently -133.54% below its historical high of $1.17B set on
- 3-Year Low Comparison
- LKQ quarterly cash from financing is at its 3-year low
- Sector Comparison
- LKQ quarterly cash from financing is higher than 6.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$393.00M | -88.0% | -63.8% | -69.4% | -50.8% | |
| Annual Cash From Financing | -$746.00M | – | -167.7% | +24.3% | -24.2% | |
| TTM Cash From Financing | -$792.00M | -23.9% | +1.6% | +30.3% | +25.4% | |
| Price | $33.40 | +13.9% | -8.1% | -39.9% | -13.0% | |
| Quarterly Cash From Operations | $440.00M | +48.6% | +4.8% | +61.2% | +98.6% | |
| Quarterly Cash From Investing | -$45.00M | +8.2% | +63.1% | -114.3% | -47.7% | |
| Quarterly Dividends Paid | $78.00M | 0.0% | -1.3% | +14.7% | +100.0% | |
| Quarterly Total Debt | $5.51B | -7.0% | -4.6% | +49.3% | +23.8% | |
| Shares Outstanding | 255.97M | – | -1.2% | -4.2% | -15.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.00M | -1082.5% | |
| 3Y | $1.17B | -133.7% | |
| 5Y | $1.17B | -133.7% | |
| All | $1.17B | -133.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$393.00M | at low | |
| 3Y | -$393.00M | at low | |
| 5Y | -$707.00M | +44.4% | |
| All | -$707.00M | +44.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LKQ?
As of today, LKQ quarterly cash from financing is -$393.00M
What is LKQ quarterly cash from financing most recent change?
LKQ quarterly cash from financing was down -88.04% on September 30, 2025
What is 1-year change in LKQ quarterly cash from financing?
LKQ quarterly cash from financing is down -63.75% year-over-year
How far is LKQ quarterly cash from financing from its all-time high?
LKQ quarterly cash from financing is currently -133.54% below its historical high of $1.17B set on June 30, 2018
How does LKQ quarterly cash from financing rank versus sector peers?
LKQ quarterly cash from financing is higher than 6.25% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
TTM CFF
-$792.00M$153.00M-23.94%
Summary
- Current Value
- As of today, LKQ TTM cash from financing is -$792.00M, down -23.94% on
- Historical Performance
- LKQ TTM cash from financing is up +1.61% year-over-year, and up +30.30% over the past 3 years
- All-Time High Comparison
- LKQ TTM cash from financing is currently -158.03% below its historical high of $1.36B set on
- 3-Year Low Comparison
- LKQ TTM cash from financing is +43.19% above its 3-year low of -$1.39B reached on an earlier date
- Sector Comparison
- LKQ TTM cash from financing is higher than 11.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$792.00M | -23.9% | +1.6% | +30.3% | +25.4% | |
| Annual Cash From Financing | -$746.00M | – | -167.7% | +24.3% | -24.2% | |
| Quarterly Cash From Financing | -$393.00M | -88.0% | -63.8% | -69.4% | -50.8% | |
| Price | $33.40 | +13.9% | -8.1% | -39.9% | -13.0% | |
| TTM Cash From Operations | $968.00M | +2.1% | -11.8% | -4.6% | -21.5% | |
| TTM Cash From Investing | -$250.00M | +23.6% | +29.2% | -1058.4% | -18.4% | |
| TTM Dividends Paid | $312.00M | -0.3% | -2.5% | +48.6% | +100.0% | |
| Quarterly Total Debt | $5.51B | -7.0% | -4.6% | +49.3% | +23.8% | |
| Shares Outstanding | 255.97M | – | -1.2% | -4.2% | -15.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$593.00M | -33.6% | |
| 3Y | $1.21B | -165.2% | |
| 5Y | $1.21B | -165.2% | |
| All | $1.36B | -158.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$792.00M | at low | |
| 3Y | -$1.39B | N/A | +43.2% |
| 5Y | -$1.51B | N/A | +47.6% |
| All | -$1.51B | +47.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LKQ?
As of today, LKQ TTM cash from financing is -$792.00M
What is LKQ TTM cash from financing most recent change?
LKQ TTM cash from financing was down -23.94% on September 30, 2025
What is 1-year change in LKQ TTM cash from financing?
LKQ TTM cash from financing is up +1.61% year-over-year
How far is LKQ TTM cash from financing from its all-time high?
LKQ TTM cash from financing is currently -158.03% below its historical high of $1.36B set on June 30, 2018
How does LKQ TTM cash from financing rank versus sector peers?
LKQ TTM cash from financing is higher than 11.90% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LKQ Official Website www.lkqcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065696/000106569625000063/0001065696-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.htm
- LKQ Profile on Yahoo Finance finance.yahoo.com/quote/LKQ
- LKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkq