Annual CFF
-$746.00 M
-$1.85 B-167.70%
December 31, 2024
Summary
- As of February 26, 2025, LKQ annual cash flow from financing activities is -$746.00 million, with the most recent change of -$1.85 billion (-167.70%) on December 31, 2024.
- During the last 3 years, LKQ annual CFF has risen by +$239.00 million (+24.26%).
- LKQ annual CFF is now -160.86% below its all-time high of $1.23 billion, reached on December 31, 2016.
Performance
LKQ Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$230.00 M
+$10.00 M+4.17%
December 31, 2024
Summary
- As of February 26, 2025, LKQ quarterly cash flow from financing activities is -$230.00 million, with the most recent change of +$10.00 million (+4.17%) on December 31, 2024.
- Over the past year, LKQ quarterly CFF has increased by +$59.00 million (+20.42%).
- LKQ quarterly CFF is now -119.63% below its all-time high of $1.17 billion, reached on June 30, 2018.
Performance
LKQ Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$746.00 M
+$59.00 M+7.33%
December 31, 2024
Summary
- As of February 26, 2025, LKQ TTM cash flow from financing activities is -$746.00 million, with the most recent change of +$59.00 million (+7.33%) on December 31, 2024.
- Over the past year, LKQ TTM CFF has dropped by -$1.85 billion (-167.70%).
- LKQ TTM CFF is now -154.66% below its all-time high of $1.36 billion, reached on June 30, 2018.
Performance
LKQ TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LKQ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -167.7% | +20.4% | -167.7% |
| 3 y3 years | +24.3% | +20.4% | -167.7% |
| 5 y5 years | -24.2% | +20.4% | -167.7% |
LKQ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -167.7% | +46.5% | -119.7% | +67.5% | -161.4% | +46.5% |
| 5 y | 5-year | -167.7% | +50.7% | -119.7% | +67.5% | -161.4% | +50.7% |
| alltime | all time | -160.9% | +50.7% | -119.6% | +67.5% | -154.7% | +50.7% |
LKQ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$746.00 M(-167.7%) | -$230.00 M(-4.2%) | -$746.00 M(-7.3%) |
| Sep 2024 | - | -$240.00 M(+47.2%) | -$805.00 M(+194.9%) |
| Jun 2024 | - | -$163.00 M(+44.2%) | -$273.00 M(-125.9%) |
| Mar 2024 | - | -$113.00 M(-60.9%) | $1.05 B(-4.3%) |
| Dec 2023 | $1.10 B(-179.1%) | -$289.00 M(-199.0%) | $1.10 B(-9.2%) |
| Sep 2023 | - | $292.00 M(-74.9%) | $1.21 B(+75.9%) |
| Jun 2023 | - | $1.17 B(-1865.2%) | $690.00 M(-158.4%) |
| Mar 2023 | - | -$66.00 M(-62.7%) | -$1.18 B(-15.2%) |
| Dec 2022 | -$1.39 B(+41.5%) | -$177.00 M(-23.7%) | -$1.39 B(+22.7%) |
| Sep 2022 | - | -$232.00 M(-67.2%) | -$1.14 B(-2.2%) |
| Jun 2022 | - | -$707.00 M(+154.3%) | -$1.16 B(+10.0%) |
| Mar 2022 | - | -$278.00 M(-443.2%) | -$1.05 B(+7.1%) |
| Dec 2021 | -$985.00 M(-34.9%) | $81.00 M(-131.5%) | -$985.00 M(-31.0%) |
| Sep 2021 | - | -$257.00 M(-57.2%) | -$1.43 B(-0.3%) |
| Jun 2021 | - | -$601.00 M(+188.9%) | -$1.43 B(+3.3%) |
| Mar 2021 | - | -$208.00 M(-42.6%) | -$1.39 B(-8.4%) |
| Dec 2020 | -$1.51 B(+151.9%) | -$362.22 M(+39.0%) | -$1.51 B(+42.5%) |
| Sep 2020 | - | -$260.63 M(-53.1%) | -$1.06 B(+4.2%) |
| Jun 2020 | - | -$555.41 M(+65.9%) | -$1.02 B(+26.9%) |
| Mar 2020 | - | -$334.74 M(-476.0%) | -$802.68 M(+33.6%) |
| Dec 2019 | -$600.67 M(-168.0%) | $89.03 M(-140.9%) | -$600.67 M(-23.6%) |
| Sep 2019 | - | -$217.71 M(-35.8%) | -$786.01 M(+22.2%) |
| Jun 2019 | - | -$339.26 M(+155.6%) | -$643.34 M(-174.1%) |
| Mar 2019 | - | -$132.73 M(+37.8%) | $867.77 M(-1.7%) |
| Dec 2018 | $883.00 M(-884.4%) | -$96.32 M(+28.4%) | $883.00 M(-27.3%) |
| Sep 2018 | - | -$75.03 M(-106.4%) | $1.21 B(-11.1%) |
| Jun 2018 | - | $1.17 B(-1097.3%) | $1.36 B(+1317.1%) |
| Mar 2018 | - | -$117.51 M(-150.1%) | $96.31 M(-185.6%) |
| Dec 2017 | -$112.57 M(-109.2%) | $234.50 M(+208.5%) | -$112.57 M(-46.3%) |
| Sep 2017 | - | $76.01 M(-178.6%) | -$209.81 M(-43.1%) |
| Jun 2017 | - | -$96.69 M(-70.4%) | -$368.62 M(-238.5%) |
| Mar 2017 | - | -$326.39 M(-337.8%) | $266.19 M(-78.3%) |
| Dec 2016 | $1.23 B(-613.9%) | $137.25 M(-265.8%) | $1.23 B(+13.9%) |
| Sep 2016 | - | -$82.80 M(-115.4%) | $1.08 B(-0.1%) |
| Jun 2016 | - | $538.11 M(-15.0%) | $1.08 B(+126.9%) |
| Mar 2016 | - | $633.17 M(-5411.8%) | $475.04 M(-299.1%) |
| Dec 2015 | -$238.54 M(-147.6%) | -$11.92 M(-85.4%) | -$238.54 M(-4.1%) |
| Sep 2015 | - | -$81.70 M(+26.6%) | -$248.84 M(+65.7%) |
| Jun 2015 | - | -$64.51 M(-19.8%) | -$150.20 M(-534.6%) |
| Mar 2015 | - | -$80.41 M(+261.9%) | $34.56 M(-93.1%) |
| Dec 2014 | $501.19 M | -$22.22 M(-231.2%) | $501.19 M(-3.6%) |
| Sep 2014 | - | $16.94 M(-85.9%) | $520.03 M(+20.6%) |
| Jun 2014 | - | $120.26 M(-68.9%) | $431.26 M(-30.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $386.21 M(<-9900.0%) | $620.07 M(+273.7%) |
| Dec 2013 | $165.94 M(+5.6%) | -$3.38 M(-95.3%) | $165.94 M(-43.8%) |
| Sep 2013 | - | -$71.83 M(-123.2%) | $295.11 M(-14.9%) |
| Jun 2013 | - | $309.06 M(-555.1%) | $346.76 M(+136.0%) |
| Mar 2013 | - | -$67.91 M(-154.0%) | $146.91 M(-6.5%) |
| Dec 2012 | $157.07 M(-49.6%) | $125.79 M(-723.3%) | $157.07 M(-49.7%) |
| Sep 2012 | - | -$20.18 M(-118.5%) | $311.97 M(-17.8%) |
| Jun 2012 | - | $109.21 M(-289.1%) | $379.40 M(+26.2%) |
| Mar 2012 | - | -$57.75 M(-120.6%) | $300.65 M(-3.5%) |
| Dec 2011 | $311.41 M(+1542.3%) | $280.69 M(+494.0%) | $311.41 M(+670.7%) |
| Sep 2011 | - | $47.26 M(+55.2%) | $40.41 M(<-9900.0%) |
| Jun 2011 | - | $30.45 M(-164.8%) | -$79.00 K(-99.7%) |
| Mar 2011 | - | -$46.99 M(-585.1%) | -$26.88 M(-241.8%) |
| Dec 2010 | $18.96 M(-157.2%) | $9.69 M(+43.1%) | $18.96 M(-191.5%) |
| Sep 2010 | - | $6.77 M(+85.4%) | -$20.72 M(-24.0%) |
| Jun 2010 | - | $3.65 M(-419.6%) | -$27.25 M(-12.4%) |
| Mar 2010 | - | -$1.14 M(-96.2%) | -$31.11 M(-6.2%) |
| Dec 2009 | -$33.16 M(-381.2%) | -$29.99 M(<-9900.0%) | -$33.16 M(-446.0%) |
| Sep 2009 | - | $238.00 K(-212.3%) | $9.59 M(-37.2%) |
| Jun 2009 | - | -$212.00 K(-93.4%) | $15.26 M(+24.3%) |
| Mar 2009 | - | -$3.20 M(-125.1%) | $12.28 M(+4.1%) |
| Dec 2008 | $11.79 M(-98.7%) | $12.76 M(+115.7%) | $11.79 M(-98.2%) |
| Sep 2008 | - | $5.92 M(-284.9%) | $643.67 M(-26.4%) |
| Jun 2008 | - | -$3.20 M(-13.1%) | $875.14 M(-3.1%) |
| Mar 2008 | - | -$3.68 M(-100.6%) | $902.88 M(-2.0%) |
| Dec 2007 | $921.63 M(+1458.5%) | $644.63 M(+171.6%) | $921.63 M(+241.1%) |
| Sep 2007 | - | $237.38 M(+867.3%) | $270.21 M(+633.6%) |
| Jun 2007 | - | $24.54 M(+62.8%) | $36.83 M(-2.4%) |
| Mar 2007 | - | $15.07 M(-322.0%) | $37.72 M(-36.2%) |
| Dec 2006 | $59.13 M(-34.3%) | -$6.79 M(-269.4%) | $59.13 M(-59.0%) |
| Sep 2006 | - | $4.01 M(-84.2%) | $144.18 M(+1.5%) |
| Jun 2006 | - | $25.43 M(-30.3%) | $142.07 M(+21.3%) |
| Mar 2006 | - | $36.48 M(-53.4%) | $117.09 M(+30.0%) |
| Dec 2005 | $90.05 M(+89.8%) | $78.25 M(+4012.1%) | $90.05 M(+233.7%) |
| Sep 2005 | - | $1.90 M(+322.0%) | $26.98 M(+35.8%) |
| Jun 2005 | - | $451.00 K(-95.2%) | $19.87 M(-29.6%) |
| Mar 2005 | - | $9.44 M(-37.8%) | $28.22 M(-40.5%) |
| Dec 2004 | $47.45 M(+600.9%) | $15.19 M(-391.6%) | $47.45 M(+47.1%) |
| Sep 2004 | - | -$5.21 M(-159.2%) | $32.27 M(-13.9%) |
| Jun 2004 | - | $8.80 M(-69.3%) | $37.48 M(+30.7%) |
| Mar 2004 | - | $28.67 M | $28.67 M |
| Dec 2003 | $6.77 M(-156.4%) | - | - |
| Dec 2002 | -$12.00 M(-180.4%) | - | - |
| Dec 2000 | $14.93 M | - | - |
FAQ
- What is LKQ annual cash flow from financing activities?
- What is the all time high annual CFF for LKQ?
- What is LKQ annual CFF year-on-year change?
- What is LKQ quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for LKQ?
- What is LKQ quarterly CFF year-on-year change?
- What is LKQ TTM cash flow from financing activities?
- What is the all time high TTM CFF for LKQ?
- What is LKQ TTM CFF year-on-year change?
What is LKQ annual cash flow from financing activities?
The current annual CFF of LKQ is -$746.00 M
What is the all time high annual CFF for LKQ?
LKQ all-time high annual cash flow from financing activities is $1.23 B
What is LKQ annual CFF year-on-year change?
Over the past year, LKQ annual cash flow from financing activities has changed by -$1.85 B (-167.70%)
What is LKQ quarterly cash flow from financing activities?
The current quarterly CFF of LKQ is -$230.00 M
What is the all time high quarterly CFF for LKQ?
LKQ all-time high quarterly cash flow from financing activities is $1.17 B
What is LKQ quarterly CFF year-on-year change?
Over the past year, LKQ quarterly cash flow from financing activities has changed by +$59.00 M (+20.42%)
What is LKQ TTM cash flow from financing activities?
The current TTM CFF of LKQ is -$746.00 M
What is the all time high TTM CFF for LKQ?
LKQ all-time high TTM cash flow from financing activities is $1.36 B
What is LKQ TTM CFF year-on-year change?
Over the past year, LKQ TTM cash flow from financing activities has changed by -$1.85 B (-167.70%)