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LKQ (LKQ) Free Cash Flow

Annual FCF

$998.00 M
-$30.00 M-2.92%

December 31, 2023

Summary

Performance

1-Year Change

-2.92%

3-Year Change

-21.48%

5-Year Change

+116.62%

15-Year Change

+193.69%

LKQ Free Cash Flow Chart

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Highlights

Sector Rank

92.5%
LKQ annual free cash flow is higher than 92.5% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.27 B
LKQ annual free cash flow is currently -21.48% below its historical high of $1.27 billion

3-Year Low

$998.00 M
LKQ annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LKQ previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
LKQ next annual earnings announcement is scheduled for Feb 20, 2025

OtherLKQcash flowmetrics:

Annual CFO

$1.36 B
LKQ annual cash flow from operations is $1.36 billion

Annual CFF

$1.10 B
LKQ annual cash flow from financing activities is $1.10 billion

Annual CFI

-$2.44 B
LKQ annual cash flow from investing activities is -$2.44 billion

Annual CAPEX

$358.00 M
LKQ annual capital expenditures is $358.00 million

Quarterly FCF

$341.00 M
+$208.00 M+156.39%

September 30, 2024

Summary

Performance

3-Month Change

+156.39%

1-Year Change

+291.95%

3-Year Change

+291.95%

5-Year Change

+291.95%

LKQ Quarterly FCF Chart

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Highlights

Sector Rank

91.14%
LKQ quarterly free cash flow is higher than 91.14% of companies in Consumer Cyclical sector

High & Low

All-time High

$685.73 M
LKQ quarterly free cash flow is currently -50.27% below its historical high of $685.73 million

3-Year Low

-$155.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LKQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
LKQ next earnings announcement is scheduled for Feb 20, 2025

OtherLKQcash flowmetrics:

Quarterly CFO

$420.00 M
LKQ quarterly cash flow from operations is $420.00 million

Quarterly CFF

-$240.00 M
LKQ quarterly cash flow from financing activities is -$240.00 million

Quarterly CFI

-$122.00 M
LKQ quarterly cash flow from investing activities is -$122.00 million

Quarterly CAPEX

$79.00 M
LKQ quarterly capital expenditures is $79.00 million

TTM FCF

$748.00 M
-$3.00 M-0.40%

September 30, 2024

Summary

Performance

3-Month Change

-0.4%

1-Year Change

-25.05%

3-Year Change

-25.05%

5-Year Change

-25.05%

LKQ TTM FCF Chart

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Highlights

Sector Rank

88.19%
LKQ TTM free cash flow is higher than 88.19% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.60 B
LKQ TTM free cash flow is currently -53.31% below its historical high of $1.60 billion

3-Year Low

$707.00 M
LKQ TTM free cash flow is currently +5.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LKQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
LKQ next earnings announcement is scheduled for Feb 20, 2025

OtherLKQcash flowmetrics:

TTM CFO

$1.10 B
LKQ TTM cash flow from operations is $1.10 billion

TTM CFF

-$805.00 M
LKQ TTM cash flow from financing activities is -$805.00 million

TTM CFI

-$353.00 M
LKQ TTM cash flow from investing activities is -$353.00 million

TTM CAPEX

$350.00 M
LKQ TTM capital expenditures is $350.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$998.00 M
LKQ annual free cash flow is $998.00 million

Annual CFO

$1.36 B
LKQ annual cash flow from operations is $1.36 billion

Annual CAPEX

$358.00 M
LKQ annual capital expenditures is $358.00 million

LKQ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.9%+291.9%-25.1%
3 y3 years-21.5%+291.9%-25.1%
5 y5 years+116.6%+291.9%-25.1%

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-7.1%at low-17.6%+320.0%-30.6%+5.8%
5 y5-year-21.5%+25.0%-50.3%+320.0%-53.3%+5.8%
alltimeall time-21.5%>+9999.0%-50.3%+320.0%-53.3%>+9999.0%

LKQ Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$341.00 M(+156.4%)
$748.00 M(-0.4%)
Jun 2024
-
$133.00 M(-28.9%)
$751.00 M(-27.2%)
Mar 2024
-
$187.00 M(+114.9%)
$1.03 B(+3.4%)
Dec 2023
$998.00 M(-2.9%)
$87.00 M(-74.7%)
$998.00 M(-7.3%)
Sep 2023
-
$344.00 M(-16.9%)
$1.08 B(+12.5%)
Jun 2023
-
$414.00 M(+170.6%)
$957.00 M(+15.2%)
Mar 2023
-
$153.00 M(-7.8%)
$831.00 M(-19.2%)
Dec 2022
$1.03 B(-4.3%)
$166.00 M(-25.9%)
$1.03 B(+45.4%)
Sep 2022
-
$224.00 M(-22.2%)
$707.00 M(-18.5%)
Jun 2022
-
$288.00 M(-17.7%)
$867.00 M(-8.1%)
Mar 2022
-
$350.00 M(-325.8%)
$943.00 M(-12.2%)
Dec 2021
$1.07 B(-15.5%)
-$155.00 M(-140.4%)
$1.07 B(-27.2%)
Sep 2021
-
$384.00 M(+5.5%)
$1.48 B(+15.2%)
Jun 2021
-
$364.00 M(-24.3%)
$1.28 B(-20.1%)
Mar 2021
-
$481.00 M(+95.3%)
$1.60 B(+26.0%)
Dec 2020
$1.27 B(+59.2%)
$246.31 M(+30.4%)
$1.27 B(+24.2%)
Sep 2020
-
$188.94 M(-72.4%)
$1.02 B(-6.7%)
Jun 2020
-
$685.73 M(+357.1%)
$1.10 B(+33.1%)
Mar 2020
-
$150.03 M(<-9900.0%)
$824.12 M(+3.2%)
Dec 2019
$798.30 M(+73.3%)
-$1.32 M(-100.5%)
$798.30 M(-12.4%)
Sep 2019
-
$262.48 M(-36.4%)
$910.93 M(+16.1%)
Jun 2019
-
$412.93 M(+232.4%)
$784.60 M(+56.3%)
Mar 2019
-
$124.21 M(+11.6%)
$501.95 M(+9.0%)
Dec 2018
$460.71 M(+35.6%)
$111.31 M(-18.2%)
$460.71 M(+22.7%)
Sep 2018
-
$136.16 M(+4.5%)
$375.51 M(+32.9%)
Jun 2018
-
$130.27 M(+57.0%)
$282.51 M(-4.2%)
Mar 2018
-
$82.97 M(+217.9%)
$294.89 M(-13.2%)
Dec 2017
$339.81 M(-20.6%)
$26.10 M(-39.5%)
$339.81 M(-8.2%)
Sep 2017
-
$43.15 M(-69.7%)
$370.24 M(-15.6%)
Jun 2017
-
$142.66 M(+11.5%)
$438.90 M(-6.9%)
Mar 2017
-
$127.89 M(+126.2%)
$471.38 M(+10.2%)
Dec 2016
$427.94 M(+14.5%)
$56.53 M(-49.4%)
$427.94 M(+25.9%)
Sep 2016
-
$111.81 M(-36.2%)
$339.77 M(-18.6%)
Jun 2016
-
$175.15 M(+107.4%)
$417.45 M(+37.2%)
Mar 2016
-
$84.45 M(-367.0%)
$304.19 M(-18.6%)
Dec 2015
$373.79 M(+50.9%)
-$31.63 M(-116.7%)
$373.79 M(-13.2%)
Sep 2015
-
$189.49 M(+206.2%)
$430.73 M(+13.7%)
Jun 2015
-
$61.89 M(-59.8%)
$378.82 M(+11.9%)
Mar 2015
-
$154.05 M(+508.6%)
$338.52 M(+36.6%)
Dec 2014
$247.76 M(-26.7%)
$25.31 M(-81.6%)
$247.76 M(-11.7%)
Sep 2014
-
$137.58 M(+537.5%)
$280.52 M(+10.7%)
Jun 2014
-
$21.58 M(-65.9%)
$253.40 M(-19.9%)
Mar 2014
-
$63.29 M(+9.0%)
$316.19 M(-6.4%)
DateAnnualQuarterlyTTM
Dec 2013
$337.87 M(+186.5%)
$58.07 M(-47.4%)
$337.87 M(+22.3%)
Sep 2013
-
$110.46 M(+30.9%)
$276.30 M(+32.9%)
Jun 2013
-
$84.37 M(-0.7%)
$207.88 M(+82.2%)
Mar 2013
-
$84.97 M(-2527.1%)
$114.08 M(-3.3%)
Dec 2012
$117.94 M(-5.9%)
-$3.50 M(-108.3%)
$117.94 M(-20.8%)
Sep 2012
-
$42.04 M(-545.8%)
$148.90 M(+1.8%)
Jun 2012
-
-$9.43 M(-110.6%)
$146.21 M(-5.6%)
Mar 2012
-
$88.83 M(+223.4%)
$154.96 M(+23.6%)
Dec 2011
$125.36 M(+28.2%)
$27.47 M(-30.2%)
$125.36 M(+42.4%)
Sep 2011
-
$39.35 M(-5869.5%)
$88.05 M(+15.9%)
Jun 2011
-
-$682.00 K(-101.2%)
$75.94 M(-4.8%)
Mar 2011
-
$59.22 M(-702.1%)
$79.80 M(-18.4%)
Dec 2010
$97.75 M(-9.6%)
-$9.84 M(-136.1%)
$97.75 M(-10.5%)
Sep 2010
-
$27.24 M(+756.2%)
$109.24 M(-9.0%)
Jun 2010
-
$3.18 M(-95.9%)
$120.02 M(-21.4%)
Mar 2010
-
$77.16 M(+4545.6%)
$152.69 M(+41.2%)
Dec 2009
$108.13 M(+63.7%)
$1.66 M(-95.6%)
$108.13 M(-1.2%)
Sep 2009
-
$38.02 M(+6.0%)
$109.42 M(+17.0%)
Jun 2009
-
$35.85 M(+9.9%)
$93.54 M(+17.7%)
Mar 2009
-
$32.61 M(+1004.9%)
$79.50 M(+20.4%)
Dec 2008
$66.05 M(+313.7%)
$2.95 M(-86.7%)
$66.05 M(-9.8%)
Sep 2008
-
$22.13 M(+1.5%)
$73.24 M(+18.9%)
Jun 2008
-
$21.81 M(+13.9%)
$61.60 M(+82.4%)
Mar 2008
-
$19.16 M(+88.9%)
$33.77 M(+111.5%)
Dec 2007
$15.97 M(-1.6%)
$10.14 M(-3.4%)
$15.97 M(+2.2%)
Sep 2007
-
$10.50 M(-274.4%)
$15.63 M(+4.2%)
Jun 2007
-
-$6.02 M(-545.7%)
$15.01 M(-32.0%)
Mar 2007
-
$1.35 M(-86.2%)
$22.06 M(+35.9%)
Dec 2006
$16.23 M(+43.4%)
$9.80 M(-0.7%)
$16.23 M(-353.8%)
Sep 2006
-
$9.87 M(+849.3%)
-$6.39 M(+4.7%)
Jun 2006
-
$1.04 M(-123.2%)
-$6.11 M(+300.2%)
Mar 2006
-
-$4.48 M(-65.0%)
-$1.53 M(-113.5%)
Dec 2005
$11.31 M(+4798.3%)
-$12.82 M(-226.2%)
$11.31 M(-55.7%)
Sep 2005
-
$10.16 M(+80.8%)
$25.55 M(+17.5%)
Jun 2005
-
$5.62 M(-32.7%)
$21.74 M(+131.6%)
Mar 2005
-
$8.36 M(+494.5%)
$9.39 M(+3964.3%)
Dec 2004
$231.00 K(-98.1%)
$1.41 M(-77.9%)
$231.00 K(-119.7%)
Sep 2004
-
$6.36 M(-194.4%)
-$1.18 M(-84.4%)
Jun 2004
-
-$6.74 M(+742.3%)
-$7.53 M(+842.3%)
Mar 2004
-
-$799.60 K
-$799.60 K
Dec 2003
$11.85 M(+8.8%)
-
-
Dec 2002
$10.89 M(-421.8%)
-
-
Dec 2000
-$3.38 M
-
-

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 $998.00 M

What is the all time high annual FCF for LKQ?

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

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

Over the past year, LKQ annual free cash flow has changed by -$30.00 M (-2.92%)

What is LKQ quarterly free cash flow?

The current quarterly FCF of LKQ is $341.00 M

What is the all time high quarterly FCF for LKQ?

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

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

Over the past year, LKQ quarterly free cash flow has changed by +$254.00 M (+291.95%)

What is LKQ TTM free cash flow?

The current TTM FCF of LKQ is $748.00 M

What is the all time high TTM FCF for LKQ?

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

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

Over the past year, LKQ TTM free cash flow has changed by -$250.00 M (-25.05%)