LKQ Cash from Operations (TTM) Insights

LKQ Corp (LKQ)

49.07 +0.49 (+1.01%) USD | NASDAQ | Apr 19, 12:20

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.015B

Minimum

Sep 2022

1.772B

Maximum

Mar 2021

1.280B

Average

1.25B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks