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LKQ Corp (LKQ)
NASDAQ:LKQ
US Market

LKQ (LKQ) Cash flow

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LKQ Cash Flow

LKQ's free cash flow for Q1 2025 was $-57.00M. For the 2025 fiscal year, LKQ's free cash flow was decreased by $-188.00M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.12B$ 1.36B$ 1.25B$ 1.37B$ 1.44B
Investing Cash Flow
$ -406.00M$ -2.44B$ 172.00M$ -418.76M$ -165.89M
Financing Cash Flow
$ -746.00M$ 1.10B$ -1.39B$ -985.13M$ -1.51B
End Cash Position
$ 239.00M$ 299.00M$ 278.00M$ 274.13M$ 312.15M
Free Cash Flow
$ 810.00M$ 998.00M$ 1.03B$ 1.07B$ 1.27B
Currency in USD

LKQ Cash Flow

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