LKQ Corporation

LKQNASDAQConsumer Cyclical● Active

$25.06

$-0.16(-0.63%)

Market Cap$6.4B

P/E Ratio—

52W High$39.99

52W Low$23.98

Avg Volume3.0M

Open$25.00

Beta0.82

Free Cash Flow Financials Revenue

LKQ Corporation (LKQ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LKQ · free cash flow · updated Jun 8, 2026

Core FCF metrics

LKQ · FCF · TTM · margin & CAGR

Free cash flow was $847.0M for FY2025 (fiscal year ending 2025-12-31), up 4.6% year-over-year The FCF margin was 6.1%. Five-year CAGR stands at -7.8%.

FY2025 Free Cash Flow$847.0M▲ +4.6% YoY

Trailing 12M (TTM)$808.0Mtrailing 4 quarters sum

FCF Margin6.1%$847.0M ÷ revenue

3-Year CAGR-6.3%FY2022 → FY2025

5-Year CAGR-7.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LKQ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.06B(216M)$847.0M▲ +4.6%6.1%

FY2024$1.12B(311M)$810.0M▼ 18.8%5.6%

FY2023$1.36B(358M)$998.0M▼ 2.9%7.2%

FY2022$1.25B(222M)$1.03B▼ 4.2%8.0%

FY2021$1.37B(293M)$1.07B▼ 15.5%8.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LKQ · P/FCF · FCF yield · FCF per share

LKQ Corporation (LKQ) trades at a FCF yield of 12.60% and a price-to-free-cash-flow ratio of 7.9x. FCF per share stands at $3.16, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.16

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LKQ · cash flow statement · operating / investing / financing

For FY2025, LKQ Corporation generated $1.06B in operating cash flow and spent 216M in capital expenditures, yielding $847.0M in free cash flow.

Operating Activities

+$1.06B

Cash from core business operations

2025-12-31

Investing Activities

+$185.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.19B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.06B) − |CapEx| (216M) = FCF ($847.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LKQ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LKQ CorporationYOU

LKQ

$847.0M+4.6%6.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

LKQ Corporation (LKQ) reported free cash flow of $847.0M for FY2025 (fiscal year ending 2025-12-31), up 4.6% year-over-year. The FCF margin was 6.1%.

Based on available data, LKQ Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.27B in FY2020. The 5-year CAGR stands at -7.8%.

LKQ Corporation's FCF yield is 12.60% and price-to-FCF ratio is 7.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LKQ free cash flow · 8 questions

LKQ Corporation free cash flow was $847.0M for FY2025, up 4.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $808.0M.

LKQ free cash flowLKQ FCFLKQ FCF 2025LKQ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · LKQ Corporation · LKQ Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026