LKQ Corp (LKQ)
51.22
-0.29
(-0.56%)
USD |
NASDAQ |
Mar 18, 16:00
51.21
-0.01
(-0.02%)
After-Hours: 20:00
LKQ Cash from Operations (TTM): 1.356B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.356B |
September 30, 2023 | 1.384B |
June 30, 2023 | 1.216B |
March 31, 2023 | 1.064B |
December 31, 2022 | 1.25B |
September 30, 2022 | 1.015B |
June 30, 2022 | 1.171B |
March 31, 2022 | 1.253B |
December 31, 2021 | 1.367B |
September 30, 2021 | 1.671B |
June 30, 2021 | 1.464B |
March 31, 2021 | 1.772B |
December 31, 2020 | 1.444B |
September 30, 2020 | 1.234B |
June 30, 2020 | 1.339B |
March 31, 2020 | 1.081B |
December 31, 2019 | 1.064B |
September 30, 2019 | 1.155B |
June 30, 2019 | 1.020B |
March 31, 2019 | 742.80M |
December 31, 2018 | 710.74M |
September 30, 2018 | 590.82M |
June 30, 2018 | 485.47M |
March 31, 2018 | 491.77M |
December 31, 2017 | 518.90M |
Date | Value |
---|---|
September 30, 2017 | 560.11M |
June 30, 2017 | 635.20M |
March 31, 2017 | 672.46M |
December 31, 2016 | 635.01M |
September 30, 2016 | 563.44M |
June 30, 2016 | 623.50M |
March 31, 2016 | 498.98M |
December 31, 2015 | 544.28M |
September 30, 2015 | 571.06M |
June 30, 2015 | 519.21M |
March 31, 2015 | 471.85M |
December 31, 2014 | 388.71M |
September 30, 2014 | 409.77M |
June 30, 2014 | 370.77M |
March 31, 2014 | 418.63M |
December 31, 2013 | 428.06M |
September 30, 2013 | 365.05M |
June 30, 2013 | 294.67M |
March 31, 2013 | 202.47M |
December 31, 2012 | 206.19M |
September 30, 2012 | 234.66M |
June 30, 2012 | 231.70M |
March 31, 2012 | 244.61M |
December 31, 2011 | 211.77M |
September 30, 2011 | 173.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
742.80M
Minimum
Mar 2019
1.772B
Maximum
Mar 2021
1.253B
Average
1.242B
Median
Cash from Operations (TTM) Benchmarks
Genuine Parts Co | 1.436B |
RumbleON Inc | -8.571M |
Cars.com Inc | 136.72M |
Group 1 Automotive Inc | 190.20M |
Cheetah Net Supply Chain Service Inc | 2.558M |