Annual CFO
$1.36 B
+$106.00 M+8.48%
31 December 2023
Summary:
LKQ annual cash flow from operations is currently $1.36 billion, with the most recent change of +$106.00 million (+8.48%) on 31 December 2023. During the last 3 years, it has fallen by -$11.00 million (-0.80%). LKQ annual CFO is now -6.09% below its all-time high of $1.44 billion, reached on 31 December 2020.LKQ Cash From Operations Chart
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Quarterly CFO
$420.00 M
+$207.00 M+97.18%
30 September 2024
Summary:
LKQ quarterly cash flow from operations is currently $420.00 million, with the most recent change of +$207.00 million (+97.18%) on 30 September 2024. Over the past year, it has increased by +$208.00 million (+98.11%). LKQ quarterly CFO is now -41.54% below its all-time high of $718.49 million, reached on 30 June 2020.LKQ Quarterly CFO Chart
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TTM CFO
$1.10 B
-$21.00 M-1.88%
30 September 2024
Summary:
LKQ TTM cash flow from operations is currently $1.10 billion, with the most recent change of -$21.00 million (-1.88%) on 30 September 2024. Over the past year, it has dropped by -$258.00 million (-19.03%). LKQ TTM CFO is now -38.05% below its all-time high of $1.77 billion, reached on 31 March 2021.LKQ TTM CFO Chart
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LKQ Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +98.1% | -19.0% |
| 3 y3 years | -0.8% | +8300.0% | -19.7% |
| 5 y5 years | +27.4% | +324.8% | +3.2% |
LKQ Cash From Operations High & Low
| 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 years | -0.8% | +8.5% | -12.5% | +8300.0% | -20.8% | +8.2% |
| 5 y | 5 years | -6.1% | +27.4% | -41.5% | +8300.0% | -38.0% | +8.2% |
| alltime | all time | -6.1% | >+9999.0% | -41.5% | >+9999.0% | -38.0% | >+9999.0% |
LKQ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $420.00 M(+97.2%) | $1.10 B(-1.9%) |
| June 2024 | - | $213.00 M(-15.8%) | $1.12 B(-19.3%) |
| Mar 2024 | - | $253.00 M(+19.3%) | $1.39 B(+2.2%) |
| Dec 2023 | $1.36 B(+8.5%) | $212.00 M(-51.9%) | $1.36 B(-2.0%) |
| Sept 2023 | - | $441.00 M(-8.1%) | $1.38 B(+13.8%) |
| June 2023 | - | $480.00 M(+115.2%) | $1.22 B(+14.3%) |
| Mar 2023 | - | $223.00 M(-7.1%) | $1.06 B(-14.9%) |
| Dec 2022 | $1.25 B(-8.6%) | $240.00 M(-12.1%) | $1.25 B(+23.2%) |
| Sept 2022 | - | $273.00 M(-16.8%) | $1.01 B(-13.3%) |
| June 2022 | - | $328.00 M(-19.8%) | $1.17 B(-6.5%) |
| Mar 2022 | - | $409.00 M(+8080.0%) | $1.25 B(-8.3%) |
| Dec 2021 | $1.37 B(-5.3%) | $5.00 M(-98.8%) | $1.37 B(-18.2%) |
| Sept 2021 | - | $429.00 M(+4.6%) | $1.67 B(+14.2%) |
| June 2021 | - | $410.00 M(-21.6%) | $1.46 B(-17.4%) |
| Mar 2021 | - | $523.00 M(+69.1%) | $1.77 B(+22.7%) |
| Dec 2020 | $1.44 B(+35.7%) | $309.36 M(+39.6%) | $1.44 B(+17.1%) |
| Sept 2020 | - | $221.59 M(-69.2%) | $1.23 B(-7.9%) |
| June 2020 | - | $718.49 M(+269.3%) | $1.34 B(+23.8%) |
| Mar 2020 | - | $194.56 M(+96.8%) | $1.08 B(+1.6%) |
| Dec 2019 | $1.06 B(+49.7%) | $98.86 M(-69.7%) | $1.06 B(-7.9%) |
| Sept 2019 | - | $326.77 M(-29.1%) | $1.15 B(+13.2%) |
| June 2019 | - | $461.18 M(+160.2%) | $1.02 B(+37.4%) |
| Mar 2019 | - | $177.22 M(-6.5%) | $742.80 M(+4.5%) |
| Dec 2018 | $710.74 M(+37.0%) | $189.57 M(-1.5%) | $710.74 M(+20.3%) |
| Sept 2018 | - | $192.50 M(+4.9%) | $590.82 M(+21.7%) |
| June 2018 | - | $183.51 M(+26.4%) | $485.47 M(-1.3%) |
| Mar 2018 | - | $145.16 M(+108.4%) | $491.77 M(-5.2%) |
| Dec 2017 | $518.90 M(-18.3%) | $69.66 M(-20.1%) | $518.90 M(-7.4%) |
| Sept 2017 | - | $87.15 M(-54.1%) | $560.11 M(-11.8%) |
| June 2017 | - | $189.80 M(+10.2%) | $635.20 M(-5.5%) |
| Mar 2017 | - | $172.29 M(+55.4%) | $672.46 M(+5.9%) |
| Dec 2016 | $635.01 M(+16.7%) | $110.86 M(-31.7%) | $635.01 M(+12.7%) |
| Sept 2016 | - | $162.24 M(-28.6%) | $563.44 M(-9.6%) |
| June 2016 | - | $227.07 M(+68.4%) | $623.50 M(+25.0%) |
| Mar 2016 | - | $134.84 M(+243.2%) | $498.98 M(-8.3%) |
| Dec 2015 | $544.28 M(+40.0%) | $39.29 M(-82.3%) | $544.28 M(-4.7%) |
| Sept 2015 | - | $222.30 M(+116.8%) | $571.06 M(+10.0%) |
| June 2015 | - | $102.55 M(-43.1%) | $519.21 M(+10.0%) |
| Mar 2015 | - | $180.15 M(+172.7%) | $471.85 M(+21.4%) |
| Dec 2014 | $388.71 M(-9.2%) | $66.07 M(-61.2%) | $388.71 M(-5.1%) |
| Sept 2014 | - | $170.44 M(+208.8%) | $409.77 M(+10.5%) |
| June 2014 | - | $55.20 M(-43.1%) | $370.77 M(-11.4%) |
| Mar 2014 | - | $97.01 M(+11.3%) | $418.63 M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $428.06 M(+107.6%) | $87.13 M(-33.7%) | $428.06 M(+17.3%) |
| Sept 2013 | - | $131.44 M(+27.5%) | $365.05 M(+23.9%) |
| June 2013 | - | $103.06 M(-3.2%) | $294.67 M(+45.5%) |
| Mar 2013 | - | $106.43 M(+341.3%) | $202.47 M(-1.8%) |
| Dec 2012 | $206.19 M(-2.6%) | $24.12 M(-60.5%) | $206.19 M(-12.1%) |
| Sept 2012 | - | $61.06 M(+462.4%) | $234.66 M(+1.3%) |
| June 2012 | - | $10.86 M(-90.1%) | $231.70 M(-5.3%) |
| Mar 2012 | - | $110.16 M(+109.5%) | $244.61 M(+15.5%) |
| Dec 2011 | $211.77 M(+33.0%) | $52.59 M(-9.5%) | $211.77 M(+21.8%) |
| Sept 2011 | - | $58.10 M(+144.5%) | $173.80 M(+9.3%) |
| June 2011 | - | $23.77 M(-69.3%) | $159.07 M(+7.2%) |
| Mar 2011 | - | $77.31 M(+428.8%) | $148.43 M(-6.8%) |
| Dec 2010 | $159.18 M(-2.9%) | $14.62 M(-66.3%) | $159.18 M(-8.0%) |
| Sept 2010 | - | $43.37 M(+230.4%) | $173.10 M(-2.8%) |
| June 2010 | - | $13.13 M(-85.1%) | $178.15 M(-16.2%) |
| Mar 2010 | - | $88.06 M(+208.6%) | $212.54 M(+29.6%) |
| Dec 2009 | $164.00 M(+23.3%) | $28.54 M(-41.1%) | $164.00 M(+0.5%) |
| Sept 2009 | - | $48.42 M(+1.9%) | $163.11 M(+6.9%) |
| June 2009 | - | $47.51 M(+20.2%) | $152.63 M(+8.9%) |
| Mar 2009 | - | $39.52 M(+43.0%) | $140.13 M(+5.4%) |
| Dec 2008 | $132.96 M(+144.6%) | $27.65 M(-27.1%) | $132.96 M(+3.7%) |
| Sept 2008 | - | $37.94 M(+8.3%) | $128.18 M(+18.3%) |
| June 2008 | - | $35.02 M(+8.2%) | $108.30 M(+42.0%) |
| Mar 2008 | - | $32.35 M(+41.5%) | $76.29 M(+40.3%) |
| Dec 2007 | $54.37 M(+3.8%) | $22.86 M(+26.5%) | $54.37 M(+2.5%) |
| Sept 2007 | - | $18.07 M(+500.5%) | $53.06 M(+0.6%) |
| June 2007 | - | $3.01 M(-71.2%) | $52.76 M(-10.1%) |
| Mar 2007 | - | $10.43 M(-51.6%) | $58.72 M(+12.1%) |
| Dec 2006 | $52.38 M(+39.6%) | $21.56 M(+21.4%) | $52.38 M(+58.2%) |
| Sept 2006 | - | $17.76 M(+98.1%) | $33.11 M(+9.8%) |
| June 2006 | - | $8.97 M(+119.0%) | $30.14 M(-0.6%) |
| Mar 2006 | - | $4.09 M(+79.4%) | $30.32 M(-19.2%) |
| Dec 2005 | $37.53 M(+44.9%) | $2.28 M(-84.6%) | $37.53 M(-8.4%) |
| Sept 2005 | - | $14.80 M(+62.0%) | $40.97 M(+8.6%) |
| June 2005 | - | $9.14 M(-19.2%) | $37.72 M(+20.3%) |
| Mar 2005 | - | $11.31 M(+97.9%) | $31.35 M(+21.0%) |
| Dec 2004 | $25.90 M(+23.6%) | $5.72 M(-50.5%) | $25.90 M(+28.3%) |
| Sept 2004 | - | $11.56 M(+317.8%) | $20.18 M(+133.9%) |
| June 2004 | - | $2.77 M(-52.8%) | $8.63 M(+47.2%) |
| Mar 2004 | - | $5.86 M | $5.86 M |
| Dec 2003 | $20.95 M(+18.1%) | - | - |
| Dec 2002 | $17.74 M(-624.2%) | - | - |
| Dec 2000 | -$3.38 M | - | - |
FAQ
- What is LKQ annual cash flow from operations?
- What is the all time high annual CFO for LKQ?
- 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 $1.36 B
What is the all time high annual CFO for LKQ?
LKQ all-time high annual cash flow from operations is $1.44 B
What is LKQ quarterly cash flow from operations?
The current quarterly CFO of LKQ is $420.00 M
What is the all time high quarterly CFO for LKQ?
LKQ all-time high quarterly cash flow from operations is $718.49 M
What is LKQ quarterly CFO year-on-year change?
Over the past year, LKQ quarterly cash flow from operations has changed by +$208.00 M (+98.11%)
What is LKQ TTM cash flow from operations?
The current TTM CFO of LKQ is $1.10 B
What is the all time high TTM CFO for LKQ?
LKQ all-time high TTM cash flow from operations is $1.77 B
What is LKQ TTM CFO year-on-year change?
Over the past year, LKQ TTM cash flow from operations has changed by -$258.00 M (-19.03%)