Annual CFI
-$406.00M$2.04B+83.37%
Summary
- Current Value
- As of today, LKQ annual cash from investing is -$406.00M, up +83.37% on
- Historical Performance
- LKQ annual cash from investing is up +3.05% over the past 3 years, and down -53.29% over the past 5 years
- All-Time High Comparison
- LKQ annual cash from investing is currently -336.05% below its historical high of $172.00M set on
- 3-Year Low Comparison
- LKQ annual cash from investing is +83.37% above its 3-year low of -$2.44B reached on
- Sector Comparison
- LKQ annual cash from investing is higher than 15.95% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$406.00M | +83.4% | +3.0% | -53.3% | -296.1% | |
| Quarterly Cash From Investing | -$45.00M | +63.1% | -114.3% | -47.7% | +37.4% | |
| TTM Cash From Investing | -$250.00M | +29.2% | -1058.4% | -18.4% | -66.5% | |
| 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 Financing | -$746.00M | -167.7% | +24.3% | -24.2% | -2149.4% | |
| Annual CAPEX | $311.00M | -13.1% | +6.0% | +17.0% | +456.6% | |
| Annual Free Cash Flow | $810.00M | -18.8% | -24.6% | +1.5% | +649.1% | |
| Annual Total Assets | $14.96B | -0.8% | +18.6% | +17.0% | +640.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.00M | N/A | -336.1% |
| 5Y | $172.00M | -336.1% | |
| All | $172.00M | -336.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.44B | +83.4% | |
| 5Y | -$2.44B | +83.4% | |
| All | -$2.44B | +83.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LKQ?
As of today, LKQ annual cash from investing is -$406.00M
What is 1-year change in LKQ annual cash from investing?
LKQ annual cash from investing is up +83.37% year-over-year
What is 3-year change in LKQ annual cash from investing?
LKQ annual cash from investing is up +3.05% over the past 3 years
How far is LKQ annual cash from investing from its all-time high?
LKQ annual cash from investing is currently -336.05% below its historical high of $172.00M set on December 31, 2022
How does LKQ annual cash from investing rank versus sector peers?
LKQ annual cash from investing is higher than 15.95% of companies in Consumer Cyclical sector
When is LKQ next annual earnings release?
The next annual earnings release for LKQ is on
Quarterly CFI
-$45.00M$4.00M+8.16%
Summary
- Current Value
- As of today, LKQ quarterly cash from investing is -$45.00M, up +8.16% on
- Historical Performance
- LKQ quarterly cash from investing is up +63.11% year-over-year, and down -114.29% over the past 3 years
- All-Time High Comparison
- LKQ quarterly cash from investing is currently -113.72% below its historical high of $328.00M set on
- 3-Year Low Comparison
- LKQ quarterly cash from investing is +97.96% above its 3-year low of -$2.20B reached on
- Sector Comparison
- LKQ quarterly cash from investing is higher than 29.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.00M | +8.2% | +63.1% | -114.3% | -47.7% | |
| Annual Cash From Investing | -$406.00M | – | +83.4% | +3.0% | -53.3% | |
| TTM Cash From Investing | -$250.00M | +23.6% | +29.2% | -1058.4% | -18.4% | |
| 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 Financing | -$393.00M | -88.0% | -63.8% | -69.4% | -50.8% | |
| Quarterly CAPEX | $53.00M | 0.0% | -32.9% | +8.2% | +62.3% | |
| Quarterly Free Cash Flow | $387.00M | +59.3% | +13.5% | +72.8% | +104.8% | |
| Quarterly Total Assets | $15.60B | -2.2% | +0.9% | +33.7% | +28.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.00M | at high | |
| 3Y | -$45.00M | at high | |
| 5Y | $328.00M | -113.7% | |
| All | $328.00M | -113.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.00M | N/A | +57.5% |
| 3Y | -$2.20B | +98.0% | |
| 5Y | -$2.20B | +98.0% | |
| All | -$2.20B | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LKQ?
As of today, LKQ quarterly cash from investing is -$45.00M
What is LKQ quarterly cash from investing most recent change?
LKQ quarterly cash from investing was up +8.16% on September 30, 2025
What is 1-year change in LKQ quarterly cash from investing?
LKQ quarterly cash from investing is up +63.11% year-over-year
How far is LKQ quarterly cash from investing from its all-time high?
LKQ quarterly cash from investing is currently -113.72% below its historical high of $328.00M set on June 30, 2022
How does LKQ quarterly cash from investing rank versus sector peers?
LKQ quarterly cash from investing is higher than 29.29% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
TTM CFI
-$250.00M$77.00M+23.55%
Summary
- Current Value
- As of today, LKQ TTM cash from investing is -$250.00M, up +23.55% on
- Historical Performance
- LKQ TTM cash from investing is up +29.18% year-over-year, and down -1058.44% over the past 3 years
- All-Time High Comparison
- LKQ TTM cash from investing is currently -245.35% below its historical high of $172.00M set on
- 3-Year Low Comparison
- LKQ TTM cash from investing is +89.84% above its 3-year low of -$2.46B reached on
- Sector Comparison
- LKQ TTM cash from investing is higher than 23.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$250.00M | +23.6% | +29.2% | -1058.4% | -18.4% | |
| Annual Cash From Investing | -$406.00M | – | +83.4% | +3.0% | -53.3% | |
| Quarterly Cash From Investing | -$45.00M | +8.2% | +63.1% | -114.3% | -47.7% | |
| 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 Financing | -$792.00M | -23.9% | +1.6% | +30.3% | +25.4% | |
| TTM CAPEX | $246.00M | -9.6% | -29.7% | -20.3% | +17.1% | |
| TTM Free Cash Flow | $722.00M | +6.8% | -3.5% | +2.2% | -29.4% | |
| Quarterly Total Assets | $15.60B | -2.2% | +0.9% | +33.7% | +28.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$250.00M | at high | |
| 3Y | $172.00M | N/A | -245.3% |
| 5Y | $172.00M | -245.3% | |
| All | $172.00M | -245.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$406.00M | N/A | +38.4% |
| 3Y | -$2.46B | +89.8% | |
| 5Y | -$2.46B | +89.8% | |
| All | -$2.46B | +89.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LKQ?
As of today, LKQ TTM cash from investing is -$250.00M
What is LKQ TTM cash from investing most recent change?
LKQ TTM cash from investing was up +23.55% on September 30, 2025
What is 1-year change in LKQ TTM cash from investing?
LKQ TTM cash from investing is up +29.18% year-over-year
How far is LKQ TTM cash from investing from its all-time high?
LKQ TTM cash from investing is currently -245.35% below its historical high of $172.00M set on December 31, 2022
How does LKQ TTM cash from investing rank versus sector peers?
LKQ TTM cash from investing is higher than 23.03% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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