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 Free Cash Flow : 625.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 625.00M |
| March 31, 2026 | 808.00M |
| December 31, 2025 | 847.00M |
| September 30, 2025 | 722.00M |
| June 30, 2025 | 676.00M |
| March 31, 2025 | 566.00M |
| December 31, 2024 | 810.00M |
| 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 | 706.26M |
| June 30, 2022 | 866.34M |
| March 31, 2022 | 942.85M |
| December 31, 2021 | 1.074B |
| September 30, 2021 | 1.476B |
| June 30, 2021 | 1.281B |
| March 31, 2021 | 1.602B |
| December 31, 2020 | 1.271B |
| September 30, 2020 | 1.023B |
| June 30, 2020 | 1.097B |
| Date | Value |
|---|---|
| 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 |
| 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 | 339.00M |
| June 30, 2016 | 403.01M |
| March 31, 2016 | 289.75M |
| December 31, 2015 | 359.35M |
| September 30, 2015 | 399.25M |
| June 30, 2015 | 361.01M |
| March 31, 2015 | 320.70M |
| December 31, 2014 | 229.95M |
| September 30, 2014 | 280.52M |
| June 30, 2014 | 253.40M |
| March 31, 2014 | 316.19M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Genuine Parts Co. | 759.35M |
| AMCON Distributing Co. | 2.726M |
| Pool Corp. | 301.13M |
| Weyco Group, Inc. | 45.51M |
| Kaival Brands Innovations Group, Inc. | -2.461M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 111.00M |
| Cash from Investing (Quarterly) | -78.00M |
| Cash from Financing (Quarterly) | -60.00M |
| 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% |