annual CFO:
$1.12B-$235.00M(-17.33%)Summary
- As of today (June 28, 2025), LKQ annual cash flow from operations is $1.12 billion, with the most recent change of -$235.00 million (-17.33%) on December 31, 2024.
- During the last 3 years, LKQ annual CFO has fallen by -$246.00 million (-18.00%).
- LKQ annual CFO is now -22.37% below its all-time high of $1.44 billion, reached on December 31, 2020.
Performance
LKQ Cash from operations Chart
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Range
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quarterly CFO:
-$3.00M-$238.00M(-101.28%)Summary
- As of today (June 28, 2025), LKQ quarterly cash flow from operations is -$3.00 million, with the most recent change of -$238.00 million (-101.28%) on March 31, 2025.
- Over the past year, LKQ quarterly CFO has dropped by -$256.00 million (-101.19%).
- LKQ quarterly CFO is now -100.42% below its all-time high of $718.49 million, reached on June 30, 2020.
Performance
LKQ quarterly CFO Chart
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TTM CFO:
$865.00M-$256.00M(-22.84%)Summary
- As of today (June 28, 2025), LKQ TTM cash flow from operations is $865.00 million, with the most recent change of -$256.00 million (-22.84%) on March 31, 2025.
- Over the past year, LKQ TTM CFO has dropped by -$521.00 million (-37.59%).
- LKQ TTM CFO is now -51.20% below its all-time high of $1.77 billion, reached on March 31, 2021.
Performance
LKQ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LKQ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.3% | -101.2% | -37.6% |
| 3 y3 years | -18.0% | -100.7% | -31.0% |
| 5 y5 years | +5.3% | -101.5% | -20.0% |
LKQ Cash from operations 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 | -18.0% | at low | -100.6% | at low | -37.6% | at low |
| 5 y | 5-year | -22.4% | +5.3% | -100.4% | at low | -51.2% | at low |
| alltime | all time | -22.4% | >+9999.0% | -100.4% | at low | -51.2% | >+9999.0% |
LKQ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$3.00M(-101.3%) | $865.00M(-22.8%) |
| Dec 2024 | $1.12B(-17.3%) | $235.00M(-44.0%) | $1.12B(+2.1%) |
| Sep 2024 | - | $420.00M(+97.2%) | $1.10B(-1.9%) |
| Jun 2024 | - | $213.00M(-15.8%) | $1.12B(-19.3%) |
| Mar 2024 | - | $253.00M(+19.3%) | $1.39B(+2.2%) |
| Dec 2023 | $1.36B(+8.5%) | $212.00M(-51.9%) | $1.36B(-2.0%) |
| Sep 2023 | - | $441.00M(-8.1%) | $1.38B(+13.8%) |
| Jun 2023 | - | $480.00M(+115.2%) | $1.22B(+14.3%) |
| Mar 2023 | - | $223.00M(-7.1%) | $1.06B(-14.9%) |
| Dec 2022 | $1.25B(-8.6%) | $240.00M(-12.1%) | $1.25B(+23.2%) |
| Sep 2022 | - | $273.00M(-16.8%) | $1.01B(-13.3%) |
| Jun 2022 | - | $328.00M(-19.8%) | $1.17B(-6.5%) |
| Mar 2022 | - | $409.00M(+8080.0%) | $1.25B(-8.3%) |
| Dec 2021 | $1.37B(-5.3%) | $5.00M(-98.8%) | $1.37B(-18.2%) |
| Sep 2021 | - | $429.00M(+4.6%) | $1.67B(+14.2%) |
| Jun 2021 | - | $410.00M(-21.6%) | $1.46B(-17.4%) |
| Mar 2021 | - | $523.00M(+69.1%) | $1.77B(+22.7%) |
| Dec 2020 | $1.44B(+35.7%) | $309.36M(+39.6%) | $1.44B(+17.1%) |
| Sep 2020 | - | $221.59M(-69.2%) | $1.23B(-7.9%) |
| Jun 2020 | - | $718.49M(+269.3%) | $1.34B(+23.8%) |
| Mar 2020 | - | $194.56M(+96.8%) | $1.08B(+1.6%) |
| Dec 2019 | $1.06B(+49.7%) | $98.86M(-69.7%) | $1.06B(-7.9%) |
| Sep 2019 | - | $326.77M(-29.1%) | $1.15B(+13.2%) |
| Jun 2019 | - | $461.18M(+160.2%) | $1.02B(+37.4%) |
| Mar 2019 | - | $177.22M(-6.5%) | $742.80M(+4.5%) |
| Dec 2018 | $710.74M(+37.0%) | $189.57M(-1.5%) | $710.74M(+20.3%) |
| Sep 2018 | - | $192.50M(+4.9%) | $590.82M(+21.7%) |
| Jun 2018 | - | $183.51M(+26.4%) | $485.47M(-1.3%) |
| Mar 2018 | - | $145.16M(+108.4%) | $491.77M(-5.2%) |
| Dec 2017 | $518.90M(-18.3%) | $69.66M(-20.1%) | $518.90M(-7.4%) |
| Sep 2017 | - | $87.15M(-54.1%) | $560.11M(-11.8%) |
| Jun 2017 | - | $189.80M(+10.2%) | $635.20M(-5.5%) |
| Mar 2017 | - | $172.29M(+55.4%) | $672.46M(+5.9%) |
| Dec 2016 | $635.01M(+16.7%) | $110.86M(-31.7%) | $635.01M(+12.7%) |
| Sep 2016 | - | $162.24M(-28.6%) | $563.44M(-9.6%) |
| Jun 2016 | - | $227.07M(+68.4%) | $623.50M(+25.0%) |
| Mar 2016 | - | $134.84M(+243.2%) | $498.98M(-8.3%) |
| Dec 2015 | $544.28M(+40.0%) | $39.29M(-82.3%) | $544.28M(-4.7%) |
| Sep 2015 | - | $222.30M(+116.8%) | $571.06M(+10.0%) |
| Jun 2015 | - | $102.55M(-43.1%) | $519.21M(+10.0%) |
| Mar 2015 | - | $180.15M(+172.7%) | $471.85M(+21.4%) |
| Dec 2014 | $388.71M | $66.07M(-61.2%) | $388.71M(-5.1%) |
| Sep 2014 | - | $170.44M(+208.8%) | $409.77M(+10.5%) |
| Jun 2014 | - | $55.20M(-43.1%) | $370.77M(-11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $97.01M(+11.3%) | $418.63M(-2.2%) |
| Dec 2013 | $428.06M(+107.6%) | $87.13M(-33.7%) | $428.06M(+17.3%) |
| Sep 2013 | - | $131.44M(+27.5%) | $365.05M(+23.9%) |
| Jun 2013 | - | $103.06M(-3.2%) | $294.67M(+45.5%) |
| Mar 2013 | - | $106.43M(+341.3%) | $202.47M(-1.8%) |
| Dec 2012 | $206.19M(-2.6%) | $24.12M(-60.5%) | $206.19M(-12.1%) |
| Sep 2012 | - | $61.06M(+462.4%) | $234.66M(+1.3%) |
| Jun 2012 | - | $10.86M(-90.1%) | $231.70M(-5.3%) |
| Mar 2012 | - | $110.16M(+109.5%) | $244.61M(+15.5%) |
| Dec 2011 | $211.77M(+33.0%) | $52.59M(-9.5%) | $211.77M(+21.8%) |
| Sep 2011 | - | $58.10M(+144.5%) | $173.80M(+9.3%) |
| Jun 2011 | - | $23.77M(-69.3%) | $159.07M(+7.2%) |
| Mar 2011 | - | $77.31M(+428.8%) | $148.43M(-6.8%) |
| Dec 2010 | $159.18M(-2.9%) | $14.62M(-66.3%) | $159.18M(-8.0%) |
| Sep 2010 | - | $43.37M(+230.4%) | $173.10M(-2.8%) |
| Jun 2010 | - | $13.13M(-85.1%) | $178.15M(-16.2%) |
| Mar 2010 | - | $88.06M(+208.6%) | $212.54M(+29.6%) |
| Dec 2009 | $164.00M(+23.3%) | $28.54M(-41.1%) | $164.00M(+0.5%) |
| Sep 2009 | - | $48.42M(+1.9%) | $163.11M(+6.9%) |
| Jun 2009 | - | $47.51M(+20.2%) | $152.63M(+8.9%) |
| Mar 2009 | - | $39.52M(+43.0%) | $140.13M(+5.4%) |
| Dec 2008 | $132.96M(+144.6%) | $27.65M(-27.1%) | $132.96M(+3.7%) |
| Sep 2008 | - | $37.94M(+8.3%) | $128.18M(+18.3%) |
| Jun 2008 | - | $35.02M(+8.2%) | $108.30M(+42.0%) |
| Mar 2008 | - | $32.35M(+41.5%) | $76.29M(+40.3%) |
| Dec 2007 | $54.37M(+3.8%) | $22.86M(+26.5%) | $54.37M(+2.5%) |
| Sep 2007 | - | $18.07M(+500.5%) | $53.06M(+0.6%) |
| Jun 2007 | - | $3.01M(-71.2%) | $52.76M(-10.1%) |
| Mar 2007 | - | $10.43M(-51.6%) | $58.72M(+12.1%) |
| Dec 2006 | $52.38M(+39.6%) | $21.56M(+21.4%) | $52.38M(+58.2%) |
| Sep 2006 | - | $17.76M(+98.1%) | $33.11M(+9.8%) |
| Jun 2006 | - | $8.97M(+119.0%) | $30.14M(-0.6%) |
| Mar 2006 | - | $4.09M(+79.4%) | $30.32M(-19.2%) |
| Dec 2005 | $37.53M(+44.9%) | $2.28M(-84.6%) | $37.53M(-8.4%) |
| Sep 2005 | - | $14.80M(+62.0%) | $40.97M(+8.6%) |
| Jun 2005 | - | $9.14M(-19.2%) | $37.72M(+20.3%) |
| Mar 2005 | - | $11.31M(+97.9%) | $31.35M(+21.0%) |
| Dec 2004 | $25.90M(+23.6%) | $5.72M(-50.5%) | $25.90M(+28.3%) |
| Sep 2004 | - | $11.56M(+317.8%) | $20.18M(+133.9%) |
| Jun 2004 | - | $2.77M(-52.8%) | $8.63M(+47.2%) |
| Mar 2004 | - | $5.86M | $5.86M |
| Dec 2003 | $20.95M(+18.1%) | - | - |
| Dec 2002 | $17.74M(-624.2%) | - | - |
| Dec 2000 | -$3.38M | - | - |
FAQ
- What is LKQ annual cash flow from operations?
- What is the all time high annual CFO for LKQ?
- What is LKQ annual CFO year-on-year change?
- What is LKQ quarterly cash flow from operations?
- What is the all time high quarterly CFO for LKQ?
- What is LKQ quarterly CFO year-on-year change?
- What is LKQ TTM cash flow from operations?
- What is the all time high TTM CFO for LKQ?
- What is LKQ TTM CFO year-on-year change?
What is LKQ annual cash flow from operations?
The current annual CFO of LKQ is $1.12B
What is the all time high annual CFO for LKQ?
LKQ all-time high annual cash flow from operations is $1.44B
What is LKQ annual CFO year-on-year change?
Over the past year, LKQ annual cash flow from operations has changed by -$235.00M (-17.33%)
What is LKQ quarterly cash flow from operations?
The current quarterly CFO of LKQ is -$3.00M
What is the all time high quarterly CFO for LKQ?
LKQ all-time high quarterly cash flow from operations is $718.49M
What is LKQ quarterly CFO year-on-year change?
Over the past year, LKQ quarterly cash flow from operations has changed by -$256.00M (-101.19%)
What is LKQ TTM cash flow from operations?
The current TTM CFO of LKQ is $865.00M
What is the all time high TTM CFO for LKQ?
LKQ all-time high TTM cash flow from operations is $1.77B
What is LKQ TTM CFO year-on-year change?
Over the past year, LKQ TTM cash flow from operations has changed by -$521.00M (-37.59%)