LKQ Corp. (LKQ)
25.53
+0.17
(+0.67%)
USD |
NASDAQ |
Aug 28, 16:00
25.54
+0.01
(+0.04%)
After-Hours: 20:00
LKQ Cash from Operations (Quarterly) : 111.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 111.00M |
| March 31, 2026 | -56.00M |
| December 31, 2025 | 330.00M |
| September 30, 2025 | 440.00M |
| June 30, 2025 | 296.00M |
| March 31, 2025 | -3.00M |
| December 31, 2024 | 235.00M |
| 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 | 5.019M |
| September 30, 2021 | 428.94M |
| June 30, 2021 | 410.58M |
| March 31, 2021 | 522.51M |
| December 31, 2020 | 309.23M |
| September 30, 2020 | 221.59M |
| June 30, 2020 | 718.49M |
| Date | Value |
|---|---|
| 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 |
| 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 | 38.51M |
| September 30, 2015 | 208.62M |
| June 30, 2015 | 102.55M |
| March 31, 2015 | 180.14M |
| December 31, 2014 | 48.26M |
| September 30, 2014 | 170.44M |
| June 30, 2014 | 55.20M |
| March 31, 2014 | 97.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Genuine Parts Co. | 400.20M |
| AMCON Distributing Co. | -17.91M |
| Pool Corp. | -26.49M |
| Weyco Group, Inc. | 7.745M |
| Kaival Brands Innovations Group, Inc. | -0.4195M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -78.00M |
| 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 | 9.56% |