LKQ Corp (LKQ)
38.69
-0.03
(-0.08%)
USD |
NASDAQ |
Nov 14, 16:00
38.70
0.00 (0.00%)
After-Hours: 20:00
LKQ Cash from Operations (Quarterly): 420.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 420.00M |
| June 30, 2024 | 213.00M |
| March 31, 2024 | 253.00M |
| December 31, 2023 | 212.00M |
| September 30, 2023 | 441.00M |
| June 30, 2023 | 480.00M |
| March 31, 2023 | 223.00M |
| December 31, 2022 | 240.00M |
| September 30, 2022 | 273.00M |
| June 30, 2022 | 328.00M |
| March 31, 2022 | 409.00M |
| December 31, 2021 | 5.00M |
| September 30, 2021 | 429.00M |
| June 30, 2021 | 410.00M |
| March 31, 2021 | 523.00M |
| December 31, 2020 | 309.36M |
| September 30, 2020 | 221.59M |
| June 30, 2020 | 718.49M |
| March 31, 2020 | 194.56M |
| December 31, 2019 | 98.86M |
| September 30, 2019 | 326.77M |
| June 30, 2019 | 461.18M |
| March 31, 2019 | 177.22M |
| December 31, 2018 | 189.57M |
| September 30, 2018 | 192.50M |
| Date | Value |
|---|---|
| June 30, 2018 | 183.51M |
| March 31, 2018 | 145.16M |
| December 31, 2017 | 69.66M |
| September 30, 2017 | 87.15M |
| June 30, 2017 | 189.80M |
| March 31, 2017 | 172.29M |
| December 31, 2016 | 110.86M |
| September 30, 2016 | 162.24M |
| June 30, 2016 | 227.07M |
| March 31, 2016 | 134.84M |
| December 31, 2015 | 39.29M |
| September 30, 2015 | 222.30M |
| June 30, 2015 | 102.55M |
| March 31, 2015 | 180.14M |
| December 31, 2014 | 66.07M |
| September 30, 2014 | 170.44M |
| June 30, 2014 | 55.20M |
| March 31, 2014 | 97.01M |
| December 31, 2013 | 87.13M |
| September 30, 2013 | 131.44M |
| June 30, 2013 | 103.06M |
| March 31, 2013 | 106.43M |
| December 31, 2012 | 24.12M |
| September 30, 2012 | 61.06M |
| June 30, 2012 | 10.86M |
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 (Quarterly) Range, Past 5 Years
5.00M
Minimum
Dec 2021
718.49M
Maximum
Jun 2020
320.09M
Average
291.18M
Median
Cash from Operations (Quarterly) Benchmarks
| Genuine Parts Co | 484.31M |
| RumbleON Inc | 26.20M |
| Group 1 Automotive Inc | 243.90M |
| Kingsway Financial Services Inc | 0.368M |
| Cheetah Net Supply Chain Service Inc | -0.8677M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -122.00M |
| Cash from Financing (Quarterly) | -240.00M |
| Free Cash Flow | 748.00M |
| Free Cash Flow Per Share (Quarterly) | 1.299 |
| Free Cash Flow to Equity (Quarterly) | 302.00M |
| Free Cash Flow to Firm (Quarterly) | 384.50M |
| Free Cash Flow Yield | 7.27% |