LKQ Corp. (LKQ)
24.91
+0.18
(+0.73%)
USD |
NASDAQ |
Sep 03, 14:35
LKQ Cash from Investing (Quarterly) : -78.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -78.00M |
| March 31, 2026 | -42.00M |
| December 31, 2025 | 329.00M |
| September 30, 2025 | -45.00M |
| June 30, 2025 | -49.00M |
| March 31, 2025 | -50.00M |
| December 31, 2024 | -106.00M |
| September 30, 2024 | -122.00M |
| June 30, 2024 | -90.00M |
| March 31, 2024 | -88.00M |
| December 31, 2023 | -53.00M |
| September 30, 2023 | -2.204B |
| June 30, 2023 | -88.00M |
| March 31, 2023 | -97.00M |
| December 31, 2022 | -72.00M |
| September 30, 2022 | -21.00M |
| June 30, 2022 | 328.00M |
| March 31, 2022 | -63.00M |
| December 31, 2021 | -217.92M |
| September 30, 2021 | -91.83M |
| June 30, 2021 | -75.57M |
| March 31, 2021 | -33.44M |
| December 31, 2020 | -59.45M |
| September 30, 2020 | -30.46M |
| June 30, 2020 | -31.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -44.87M |
| December 31, 2019 | -104.76M |
| September 30, 2019 | -43.32M |
| June 30, 2019 | -58.99M |
| March 31, 2019 | -57.78M |
| December 31, 2018 | -87.42M |
| September 30, 2018 | -122.30M |
| June 30, 2018 | -1.185B |
| March 31, 2018 | -64.62M |
| December 31, 2017 | -300.44M |
| September 30, 2017 | -197.89M |
| June 30, 2017 | -67.42M |
| March 31, 2017 | 181.16M |
| December 31, 2016 | -285.24M |
| September 30, 2016 | -83.18M |
| June 30, 2016 | -716.48M |
| March 31, 2016 | -625.02M |
| December 31, 2015 | -76.24M |
| September 30, 2015 | -144.58M |
| June 30, 2015 | -74.90M |
| March 31, 2015 | -34.28M |
| December 31, 2014 | -171.12M |
| September 30, 2014 | -47.55M |
| June 30, 2014 | -181.04M |
| March 31, 2014 | -521.29M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Genuine Parts Co. | -135.10M |
| AMCON Distributing Co. | 3.152M |
| Pool Corp. | -28.25M |
| Weyco Group, Inc. | -0.466M |
| Kaival Brands Innovations Group, Inc. | -0.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 111.00M |
| Cash from Financing (Quarterly) | -60.00M |
| Free Cash Flow | 625.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2356 |
| Free Cash Flow to Equity (Quarterly) | -17.00M |
| Free Cash Flow to Firm (Quarterly) | 100.33M |
| Free Cash Flow Yield | 9.80% |