LKQ LKQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $608M-12.3% | $693M-26.1% | $938M-18.4% | $1.15B+5.3% | ||
| $418M+3.0% | $406M+27.3% | $319M+20.8% | $264M-7.4% | ||
| $34M+13.3% | $30M-25.0% | $40M+5.3% | $38M+11.8% | ||
| $1.06B-5.2% | $1.12B-17.3% | $1.36B+8.5% | $1.25B-8.6% | ||
| $216M-30.5% | $311M-13.1% | $358M+61.3% | $222M-24.2% | ||
| -$2.5M-105% | $49M-97.8% | $2.23B+31,686% | $7M-94.4% | ||
| $185M+146% | -$406M+83.4% | -$2.44B— | —— | ||
| $310M-2.5% | $318M+5.3% | $302M+6.3% | $284M+289% | ||
| $159M-55.8% | $360M+532% | $57M-94.5% | $1.04B+39.4% | ||
| $140M— | $0— | —— | $0— | ||
| $2.18B+40.1% | $1.55B-49.5% | $3.07B+83.5% | $1.68B-54.9% | ||
| -$1.19B-59.7% | -$746M-145% | $1.67B+220% | -$1.39B-30.8% | ||
| $93M+255% | -$60M-104% | $1.64B+40,813% | $4M+111% | ||
| $847M+4.6% | $810M-18.8% | $998M-2.9% | $1.03B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LKQ generate?
- LKQ (LKQ) generated $1.0B in operating cash flow over the trailing twelve months.
- What is LKQ's free cash flow?
- After $202.0M of capital expenditures, LKQ's free cash flow was $808.0M over the trailing twelve months, up 42.8% year over year.
- Where does LKQ's cash flow data come from?
- Every line is extracted from LKQ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
