The cash flow of LKQ CORPORATION over the past 10 years
Chart LKQ CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LKQ CORPORATION's operating cash flow was $1.06B and its capital expenditures $216M, leaving free cash flow of $847M. Free cash flow was above zero in all 10 years shown. It ranged from $339.81M in fiscal 2017 to $1.27B in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $358M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.06B | $216M | $847M |
| 2024ended Dec 31, 2024 | $1.12B | $311M | $810M |
| 2023ended Dec 31, 2023 | $1.36B | $358M | $998M |
| 2022ended Dec 31, 2022 | $1.25B | $222M | $1.03B |
| 2021ended Dec 31, 2021 | $1.37B | $293M | $1.07B |
| 2020ended Dec 31, 2020 | $1.44B | $173M | $1.27B |
| 2019ended Dec 31, 2019 | $1.06B | $265.73M | $798.3M |
| 2018ended Dec 31, 2018 | $710.74M | $250.03M | $460.71M |
| 2017ended Dec 31, 2017 | $518.9M | $179.09M | $339.81M |
| 2016ended Dec 31, 2016 | $635.01M | $207.07M | $427.94M |
Fiscal years as LKQ CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LKQ CORPORATION
- The revenue of LKQ CORPORATION
- The profitability of LKQ CORPORATION
- The debt of LKQ CORPORATION
- The dividends of LKQ CORPORATION
- All of LKQ CORPORATION's financials, charted
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Not investment advice. This page shows what LKQ CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.