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LKQ (LKQ) Free cash flow

annual FCF:

$810.00M-$188.00M(-18.84%)
December 31, 2024

Summary

  • As of today (June 9, 2025), LKQ annual free cash flow is $810.00 million, with the most recent change of -$188.00 million (-18.84%) on December 31, 2024.
  • During the last 3 years, LKQ annual FCF has fallen by -$264.00 million (-24.58%).
  • LKQ annual FCF is now -36.27% below its all-time high of $1.27 billion, reached on December 31, 2020.

Performance

LKQ Free cash flow Chart

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quarterly FCF:

-$57.00M-$206.00M(-138.26%)
March 31, 2025

Summary

  • As of today (June 9, 2025), LKQ quarterly free cash flow is -$57.00 million, with the most recent change of -$206.00 million (-138.26%) on March 31, 2025.
  • Over the past year, LKQ quarterly FCF has dropped by -$244.00 million (-130.48%).
  • LKQ quarterly FCF is now -108.31% below its all-time high of $685.73 million, reached on June 30, 2020.

Performance

LKQ quarterly FCF Chart

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TTM FCF:

$566.00M-$244.00M(-30.12%)
March 31, 2025

Summary

  • As of today (June 9, 2025), LKQ TTM free cash flow is $566.00 million, with the most recent change of -$244.00 million (-30.12%) on March 31, 2025.
  • Over the past year, LKQ TTM FCF has dropped by -$466.00 million (-45.16%).
  • LKQ TTM FCF is now -64.67% below its all-time high of $1.60 billion, reached on March 31, 2021.

Performance

LKQ TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LKQ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.8%-130.5%-45.2%
3 y3 years-24.6%-116.3%-40.0%
5 y5 years+1.5%-138.0%-31.3%

LKQ Free cash flow 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-24.6%at low-113.8%at low-47.5%at low
5 y5-year-36.3%+1.5%-108.3%+63.2%-64.7%at low
alltimeall time-36.3%>+9999.0%-108.3%+63.2%-64.7%+7611.8%

LKQ Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$57.00M(-138.3%)
$566.00M(-30.1%)
Dec 2024
$810.00M(-18.8%)
$149.00M(-56.3%)
$810.00M(+8.3%)
Sep 2024
-
$341.00M(+156.4%)
$748.00M(-0.4%)
Jun 2024
-
$133.00M(-28.9%)
$751.00M(-27.2%)
Mar 2024
-
$187.00M(+114.9%)
$1.03B(+3.4%)
Dec 2023
$998.00M(-2.9%)
$87.00M(-74.7%)
$998.00M(-7.3%)
Sep 2023
-
$344.00M(-16.9%)
$1.08B(+12.5%)
Jun 2023
-
$414.00M(+170.6%)
$957.00M(+15.2%)
Mar 2023
-
$153.00M(-7.8%)
$831.00M(-19.2%)
Dec 2022
$1.03B(-4.3%)
$166.00M(-25.9%)
$1.03B(+45.4%)
Sep 2022
-
$224.00M(-22.2%)
$707.00M(-18.5%)
Jun 2022
-
$288.00M(-17.7%)
$867.00M(-8.1%)
Mar 2022
-
$350.00M(-325.8%)
$943.00M(-12.2%)
Dec 2021
$1.07B(-15.5%)
-$155.00M(-140.4%)
$1.07B(-27.2%)
Sep 2021
-
$384.00M(+5.5%)
$1.48B(+15.2%)
Jun 2021
-
$364.00M(-24.3%)
$1.28B(-20.1%)
Mar 2021
-
$481.00M(+95.3%)
$1.60B(+26.0%)
Dec 2020
$1.27B(+59.2%)
$246.31M(+30.4%)
$1.27B(+24.2%)
Sep 2020
-
$188.94M(-72.4%)
$1.02B(-6.7%)
Jun 2020
-
$685.73M(+357.1%)
$1.10B(+33.1%)
Mar 2020
-
$150.03M(<-9900.0%)
$824.12M(+3.2%)
Dec 2019
$798.30M(+73.3%)
-$1.32M(-100.5%)
$798.30M(-12.4%)
Sep 2019
-
$262.48M(-36.4%)
$910.93M(+16.1%)
Jun 2019
-
$412.93M(+232.4%)
$784.60M(+56.3%)
Mar 2019
-
$124.21M(+11.6%)
$501.95M(+9.0%)
Dec 2018
$460.71M(+35.6%)
$111.31M(-18.2%)
$460.71M(+22.7%)
Sep 2018
-
$136.16M(+4.5%)
$375.51M(+32.9%)
Jun 2018
-
$130.27M(+57.0%)
$282.51M(-4.2%)
Mar 2018
-
$82.97M(+217.9%)
$294.89M(-13.2%)
Dec 2017
$339.81M(-20.6%)
$26.10M(-39.5%)
$339.81M(-8.2%)
Sep 2017
-
$43.15M(-69.7%)
$370.24M(-15.6%)
Jun 2017
-
$142.66M(+11.5%)
$438.90M(-6.9%)
Mar 2017
-
$127.89M(+126.2%)
$471.38M(+10.2%)
Dec 2016
$427.94M(+14.5%)
$56.53M(-49.4%)
$427.94M(+25.9%)
Sep 2016
-
$111.81M(-36.2%)
$339.77M(-18.6%)
Jun 2016
-
$175.15M(+107.4%)
$417.45M(+37.2%)
Mar 2016
-
$84.45M(-367.0%)
$304.19M(-18.6%)
Dec 2015
$373.79M(+50.9%)
-$31.63M(-116.7%)
$373.79M(-13.2%)
Sep 2015
-
$189.49M(+206.2%)
$430.73M(+13.7%)
Jun 2015
-
$61.89M(-59.8%)
$378.82M(+11.9%)
Mar 2015
-
$154.05M(+508.6%)
$338.52M(+36.6%)
Dec 2014
$247.76M
$25.31M(-81.6%)
$247.76M(-11.7%)
Sep 2014
-
$137.58M(+537.5%)
$280.52M(+10.7%)
Jun 2014
-
$21.58M(-65.9%)
$253.40M(-19.9%)
DateAnnualQuarterlyTTM
Mar 2014
-
$63.29M(+9.0%)
$316.19M(-6.4%)
Dec 2013
$337.87M(+186.5%)
$58.07M(-47.4%)
$337.87M(+22.3%)
Sep 2013
-
$110.46M(+30.9%)
$276.30M(+32.9%)
Jun 2013
-
$84.37M(-0.7%)
$207.88M(+82.2%)
Mar 2013
-
$84.97M(-2527.1%)
$114.08M(-3.3%)
Dec 2012
$117.94M(-5.9%)
-$3.50M(-108.3%)
$117.94M(-20.8%)
Sep 2012
-
$42.04M(-545.8%)
$148.90M(+1.8%)
Jun 2012
-
-$9.43M(-110.6%)
$146.21M(-5.6%)
Mar 2012
-
$88.83M(+223.4%)
$154.96M(+23.6%)
Dec 2011
$125.36M(+28.2%)
$27.47M(-30.2%)
$125.36M(+42.4%)
Sep 2011
-
$39.35M(-5869.5%)
$88.05M(+15.9%)
Jun 2011
-
-$682.00K(-101.2%)
$75.94M(-4.8%)
Mar 2011
-
$59.22M(-702.1%)
$79.80M(-18.4%)
Dec 2010
$97.75M(-9.6%)
-$9.84M(-136.1%)
$97.75M(-10.5%)
Sep 2010
-
$27.24M(+756.2%)
$109.24M(-9.0%)
Jun 2010
-
$3.18M(-95.9%)
$120.02M(-21.4%)
Mar 2010
-
$77.16M(+4545.6%)
$152.69M(+41.2%)
Dec 2009
$108.13M(+63.7%)
$1.66M(-95.6%)
$108.13M(-1.2%)
Sep 2009
-
$38.02M(+6.0%)
$109.42M(+17.0%)
Jun 2009
-
$35.85M(+9.9%)
$93.54M(+17.7%)
Mar 2009
-
$32.61M(+1004.9%)
$79.50M(+20.4%)
Dec 2008
$66.05M(+313.7%)
$2.95M(-86.7%)
$66.05M(-9.8%)
Sep 2008
-
$22.13M(+1.5%)
$73.24M(+18.9%)
Jun 2008
-
$21.81M(+13.9%)
$61.60M(+82.4%)
Mar 2008
-
$19.16M(+88.9%)
$33.77M(+111.5%)
Dec 2007
$15.97M(-1.6%)
$10.14M(-3.4%)
$15.97M(+2.2%)
Sep 2007
-
$10.50M(-274.4%)
$15.63M(+4.2%)
Jun 2007
-
-$6.02M(-545.7%)
$15.01M(-32.0%)
Mar 2007
-
$1.35M(-86.2%)
$22.06M(+35.9%)
Dec 2006
$16.23M(+43.4%)
$9.80M(-0.7%)
$16.23M(-353.8%)
Sep 2006
-
$9.87M(+849.3%)
-$6.39M(+4.7%)
Jun 2006
-
$1.04M(-123.2%)
-$6.11M(+300.2%)
Mar 2006
-
-$4.48M(-65.0%)
-$1.53M(-113.5%)
Dec 2005
$11.31M(+4798.3%)
-$12.82M(-226.2%)
$11.31M(-55.7%)
Sep 2005
-
$10.16M(+80.8%)
$25.55M(+17.5%)
Jun 2005
-
$5.62M(-32.7%)
$21.74M(+131.6%)
Mar 2005
-
$8.36M(+494.5%)
$9.39M(+3964.3%)
Dec 2004
$231.00K(-98.1%)
$1.41M(-77.9%)
$231.00K(-119.7%)
Sep 2004
-
$6.36M(-194.4%)
-$1.18M(-84.4%)
Jun 2004
-
-$6.74M(+742.3%)
-$7.53M(+842.3%)
Mar 2004
-
-$799.60K
-$799.60K
Dec 2003
$11.85M(+8.8%)
-
-
Dec 2002
$10.89M(-421.8%)
-
-
Dec 2000
-$3.38M
-
-

FAQ

  • What is LKQ annual free cash flow?
  • What is the all time high annual FCF for LKQ?
  • What is LKQ annual FCF year-on-year change?
  • What is LKQ quarterly free cash flow?
  • What is the all time high quarterly FCF for LKQ?
  • What is LKQ quarterly FCF year-on-year change?
  • What is LKQ TTM free cash flow?
  • What is the all time high TTM FCF for LKQ?
  • What is LKQ TTM FCF year-on-year change?

What is LKQ annual free cash flow?

The current annual FCF of LKQ is $810.00M

What is the all time high annual FCF for LKQ?

LKQ all-time high annual free cash flow is $1.27B

What is LKQ annual FCF year-on-year change?

Over the past year, LKQ annual free cash flow has changed by -$188.00M (-18.84%)

What is LKQ quarterly free cash flow?

The current quarterly FCF of LKQ is -$57.00M

What is the all time high quarterly FCF for LKQ?

LKQ all-time high quarterly free cash flow is $685.73M

What is LKQ quarterly FCF year-on-year change?

Over the past year, LKQ quarterly free cash flow has changed by -$244.00M (-130.48%)

What is LKQ TTM free cash flow?

The current TTM FCF of LKQ is $566.00M

What is the all time high TTM FCF for LKQ?

LKQ all-time high TTM free cash flow is $1.60B

What is LKQ TTM FCF year-on-year change?

Over the past year, LKQ TTM free cash flow has changed by -$466.00M (-45.16%)
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