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LKQ (LKQ) Cash from operations

annual CFO:

$1.12B-$235.00M(-17.33%)
December 31, 2024

Summary

  • As of today (June 9, 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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quarterly CFO:

-$3.00M-$238.00M(-101.28%)
March 31, 2025

Summary

  • As of today (June 9, 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%)
March 31, 2025

Summary

  • As of today (June 9, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.0%at low-100.6%at low-37.6%at low
5 y5-year-22.4%+5.3%-100.4%at low-51.2%at low
alltimeall time-22.4%>+9999.0%-100.4%at low-51.2%>+9999.0%

LKQ Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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