LKQ Corp (LKQ)
38.69
-0.03
(-0.08%)
USD |
NASDAQ |
Nov 14, 16:00
38.70
0.00 (0.00%)
Pre-Market: 20:00
LKQ Free Cash Flow: 748.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 748.00M |
| June 30, 2024 | 751.00M |
| March 31, 2024 | 1.032B |
| December 31, 2023 | 998.00M |
| September 30, 2023 | 1.077B |
| June 30, 2023 | 957.00M |
| March 31, 2023 | 831.00M |
| December 31, 2022 | 1.028B |
| September 30, 2022 | 707.00M |
| June 30, 2022 | 867.00M |
| March 31, 2022 | 943.00M |
| December 31, 2021 | 1.074B |
| September 30, 2021 | 1.475B |
| June 30, 2021 | 1.280B |
| March 31, 2021 | 1.602B |
| December 31, 2020 | 1.271B |
| September 30, 2020 | 1.023B |
| June 30, 2020 | 1.097B |
| March 31, 2020 | 824.12M |
| December 31, 2019 | 798.30M |
| September 30, 2019 | 910.93M |
| June 30, 2019 | 784.60M |
| March 31, 2019 | 501.95M |
| December 31, 2018 | 460.71M |
| September 30, 2018 | 375.51M |
| Date | Value |
|---|---|
| June 30, 2018 | 282.51M |
| March 31, 2018 | 294.89M |
| December 31, 2017 | 339.81M |
| September 30, 2017 | 370.24M |
| June 30, 2017 | 438.90M |
| March 31, 2017 | 471.38M |
| December 31, 2016 | 427.94M |
| September 30, 2016 | 339.78M |
| June 30, 2016 | 417.45M |
| March 31, 2016 | 304.19M |
| December 31, 2015 | 373.79M |
| September 30, 2015 | 430.73M |
| June 30, 2015 | 378.82M |
| March 31, 2015 | 338.52M |
| December 31, 2014 | 247.76M |
| September 30, 2014 | 280.52M |
| June 30, 2014 | 253.40M |
| March 31, 2014 | 316.19M |
| December 31, 2013 | 337.87M |
| September 30, 2013 | 276.30M |
| June 30, 2013 | 207.88M |
| March 31, 2013 | 114.08M |
| December 31, 2012 | 117.94M |
| September 30, 2012 | 148.90M |
| June 30, 2012 | 146.21M |
Free Cash Flow Range, Past 5 Years
707.00M
Minimum
Sep 2022
1.602B
Maximum
Mar 2021
1.019B
Average
1.011B
Median
Free Cash Flow Benchmarks
| Genuine Parts Co | 900.98M |
| RumbleON Inc | -14.20M |
| Group 1 Automotive Inc | -29.20M |
| Kingsway Financial Services Inc | -0.466M |
| Cheetah Net Supply Chain Service Inc | 2.293M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 420.00M |
| Cash from Investing (Quarterly) | -122.00M |
| Cash from Financing (Quarterly) | -240.00M |
| 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% |