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
LKQ Corporation (LKQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LKQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.61B | $0.69B | $0.94B | $1.15B | $1.09B |
| Depreciation & Amort. | $0.42B | $0.41B | $0.32B | $0.26B | $0.28B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.01B) | ($0.06B) | $0.08B | ($0.04B) | ($0.00B) |
| Net Cash from Operations | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.31B) | ($0.36B) | ($0.22B) | ($0.29B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.18B | ($0.41B) | ($2.44B) | $0.17B | ($0.42B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.36B) | ($0.04B) | ($1.04B) | ($0.88B) |
| Dividends Paid | ($0.31B) | ($0.32B) | ($0.30B) | ($0.28B) | $0.00B |
| Debt Issued / Repaid | ($0.71B) | ($0.02B) | $1.47B | ($0.05B) | $0.07B |
| Net Cash from Financing | ($1.19B) | ($0.75B) | $1.10B | ($1.39B) | ($0.99B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.85B | $0.81B | $1.00B | $1.03B | $1.07B |
| FCF Margin %(computed) | 6.09% | 5.64% | 7.20% | 8.04% | 8.20% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About LKQ Corporation (LKQ) Cash Flow Statement
LKQ Corporation generated operating cash flow of $1.06B and free cash flow of $0.85B for 2025 — a FCF margin of 6.09%. Capital expenditure was ($0.22B).
Frequently asked questions
LKQ · 4 questionsLKQ Corporation generated free cash flow of $0.85B for 2025, up 4.6% year-over-year.
LKQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10