Annual FCF
$810.00M$188.00M-18.84%
Summary
- Current Value
- As of today, LKQ annual free cash flow is $810.00M, down -18.84% on
- Historical Performance
- LKQ annual free cash flow is down -24.55% over the past 3 years, and up +1.47% over the past 5 years
- All-Time High Comparison
- LKQ annual free cash flow is currently -36.28% below its historical high of $1.27B set on
- 3-Year Low Comparison
- LKQ annual free cash flow is at its 3-year low
- Sector Comparison
- LKQ annual free cash flow is higher than 89.71% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $810.00M | -18.8% | -24.6% | +1.5% | +649.1% | |
| Quarterly Free Cash Flow | $387.00M | +13.5% | +72.8% | +104.8% | +1320.9% | |
| TTM Free Cash Flow | $722.00M | -3.5% | +2.2% | -29.4% | +560.9% | |
| Price | $33.40 | -8.1% | -39.9% | -13.0% | +190.6% | |
| Annual Cash From Operations | $1.12B | -17.3% | -18.0% | +5.3% | +583.5% | |
| Annual CAPEX | $311.00M | -13.1% | +6.0% | +17.0% | +456.6% | |
| Annual Dividends Paid | $318.00M | +5.3% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $693.00M | -26.6% | -36.5% | +27.5% | +445.1% | |
| Annual Revenue | $14.36B | +3.5% | +9.7% | +14.8% | +601.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | N/A | -21.2% |
| 5Y | $1.27B | N/A | -36.3% |
| All | $1.27B | -36.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $810.00M | at low | |
| 5Y | $810.00M | at low | |
| All | -$11.37M | +7223.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LKQ?
As of today, LKQ annual free cash flow is $810.00M
What is 1-year change in LKQ annual free cash flow?
LKQ annual free cash flow is down -18.84% year-over-year
What is 3-year change in LKQ annual free cash flow?
LKQ annual free cash flow is down -24.55% over the past 3 years
How far is LKQ annual free cash flow from its all-time high?
LKQ annual free cash flow is currently -36.28% below its historical high of $1.27B set on December 31, 2020
How does LKQ annual free cash flow rank versus sector peers?
LKQ annual free cash flow is higher than 89.71% of companies in Consumer Cyclical sector
When is LKQ next annual earnings release?
The next annual earnings release for LKQ is on
Quarterly FCF
$387.00M$144.00M+59.26%
Summary
- Current Value
- As of today, LKQ quarterly free cash flow is $387.00M, up +59.26% on
- Historical Performance
- LKQ quarterly free cash flow is up +13.49% year-over-year, and up +72.77% over the past 3 years
- All-Time High Comparison
- LKQ quarterly free cash flow is currently -43.56% below its historical high of $685.73M set on
- 3-Year Low Comparison
- LKQ quarterly free cash flow is +778.95% above its 3-year low of -$57.00M reached on
- Sector Comparison
- LKQ quarterly free cash flow is higher than 92.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $387.00M | +59.3% | +13.5% | +72.8% | +104.8% | |
| Annual Free Cash Flow | $810.00M | – | -18.8% | -24.6% | +1.5% | |
| TTM Free Cash Flow | $722.00M | +6.8% | -3.5% | +2.2% | -29.4% | |
| Price | $33.40 | +13.9% | -8.1% | -39.9% | -13.0% | |
| Quarterly Cash From Operations | $440.00M | +48.6% | +4.8% | +61.2% | +98.6% | |
| Quarterly CAPEX | $53.00M | 0.0% | -32.9% | +8.2% | +62.3% | |
| Quarterly Dividends Paid | $78.00M | 0.0% | -1.3% | +14.7% | +100.0% | |
| Quarterly Net Income | $178.00M | -7.8% | -5.3% | -31.8% | -8.2% | |
| Quarterly Revenue | $3.50B | -3.9% | +1.3% | +12.7% | +14.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.00M | at high | |
| 3Y | $414.00M | -6.5% | |
| 5Y | $480.73M | -19.5% | |
| All | $685.73M | -43.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.00M | +779.0% | |
| 3Y | -$57.00M | +779.0% | |
| 5Y | -$155.74M | +348.5% | |
| All | -$155.74M | +348.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LKQ?
As of today, LKQ quarterly free cash flow is $387.00M
What is LKQ quarterly free cash flow most recent change?
LKQ quarterly free cash flow was up +59.26% on September 30, 2025
What is 1-year change in LKQ quarterly free cash flow?
LKQ quarterly free cash flow is up +13.49% year-over-year
How far is LKQ quarterly free cash flow from its all-time high?
LKQ quarterly free cash flow is currently -43.56% below its historical high of $685.73M set on June 30, 2020
How does LKQ quarterly free cash flow rank versus sector peers?
LKQ quarterly free cash flow is higher than 92.07% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
TTM FCF
$722.00M$46.00M+6.80%
Summary
- Current Value
- As of today, LKQ TTM free cash flow is $722.00M, up +6.80% on
- Historical Performance
- LKQ TTM free cash flow is down -3.48% year-over-year, and up +2.23% over the past 3 years
- All-Time High Comparison
- LKQ TTM free cash flow is currently -54.93% below its historical high of $1.60B set on
- 3-Year Low Comparison
- LKQ TTM free cash flow is +27.56% above its 3-year low of $566.00M reached on
- Sector Comparison
- LKQ TTM free cash flow is higher than 86.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $722.00M | +6.8% | -3.5% | +2.2% | -29.4% | |
| Annual Free Cash Flow | $810.00M | – | -18.8% | -24.6% | +1.5% | |
| Quarterly Free Cash Flow | $387.00M | +59.3% | +13.5% | +72.8% | +104.8% | |
| Price | $33.40 | +13.9% | -8.1% | -39.9% | -13.0% | |
| TTM Cash From Operations | $968.00M | +2.1% | -11.8% | -4.6% | -21.5% | |
| TTM CAPEX | $246.00M | -9.6% | -29.7% | -20.3% | +17.1% | |
| TTM Dividends Paid | $312.00M | -0.3% | -2.5% | +48.6% | +100.0% | |
| TTM Net Income | $697.00M | -1.4% | -2.8% | -41.2% | +16.1% | |
| TTM Revenue | $13.96B | +0.3% | -2.8% | +7.6% | +19.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $810.00M | N/A | -10.9% |
| 3Y | $1.08B | -33.0% | |
| 5Y | $1.60B | -54.9% | |
| All | $1.60B | -54.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $566.00M | +27.6% | |
| 3Y | $566.00M | +27.6% | |
| 5Y | $566.00M | +27.6% | |
| All | -$6.40M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LKQ?
As of today, LKQ TTM free cash flow is $722.00M
What is LKQ TTM free cash flow most recent change?
LKQ TTM free cash flow was up +6.80% on September 30, 2025
What is 1-year change in LKQ TTM free cash flow?
LKQ TTM free cash flow is down -3.48% year-over-year
How far is LKQ TTM free cash flow from its all-time high?
LKQ TTM free cash flow is currently -54.93% below its historical high of $1.60B set on March 31, 2021
How does LKQ TTM free cash flow rank versus sector peers?
LKQ TTM free cash flow is higher than 86.99% of companies in Consumer Cyclical sector
When is LKQ next earnings release?
The next earnings release for LKQ is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- LKQ Official Website www.lkqcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065696/000106569625000063/0001065696-25-000063-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065696/000106569625000015/0001065696-25-000015-index.htm
- LKQ Profile on Yahoo Finance finance.yahoo.com/quote/LKQ
- LKQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lkq