LKQ Corporation (LKQ) Free Cash Flow (FCF): $808.00M
The free cash flow (FCF) for LKQ Corporation (LKQ) is $808.00M. It is below its 12-month average by 2.47% ($828.50M).
LKQ Free Cash Flow (FCF) Chart
LKQ Average Free Cash Flow (FCF) Chart
LKQ Current vs Average Free Cash Flow (FCF) Chart
LKQ Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$808.00M
FREE CASH FLOW (FCF) AVG TTM
$828.50M
FREE CASH FLOW (FCF) AVG 3Y
$920.75M
FREE CASH FLOW (FCF) AVG 5Y
$1.00B
FREE CASH FLOW (FCF) AVG 10Y
$764.90M
FREE CASH FLOW (FCF) AVG 15Y
$582.67M
FREE CASH FLOW (FCF) AVG 20Y
$454.31M
CURRENT VS TTM AVG
-2.47%
CURRENT VS 3Y AVG
-12.25%
CURRENT VS 5Y AVG
-19.57%
CURRENT VS 10Y AVG
+5.64%
CURRENT VS 15Y AVG
+38.67%
CURRENT VS 20Y AVG
+77.85%
FCF Analysis
Free Cash Flow (TTM)
$808.00M
FCF Yield
12.05%
Price/FCF
8.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
LKQ Corporation Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
LKQ Corporation Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for LKQ Corporation (LKQ)?
- The free cash flow (FCF) for LKQ stock is $808.00M.
- What is the TTM average free cash flow (FCF) for LKQ Corporation (LKQ)?
- The TTM average free cash flow (FCF) for LKQ stock is $828.50M.
- What is the 3Y average free cash flow (FCF) for LKQ Corporation (LKQ)?
- The 3Y average free cash flow (FCF) for LKQ stock is $920.75M.
- What is the 5Y average free cash flow (FCF) for LKQ Corporation (LKQ)?
- The 5Y average free cash flow (FCF) for LKQ stock is $1.00B.
- What is the 10Y average free cash flow (FCF) for LKQ Corporation (LKQ)?
- The 10Y average free cash flow (FCF) for LKQ stock is $764.90M.
- What is the 15Y average free cash flow (FCF) for LKQ Corporation (LKQ)?
- The 15Y average free cash flow (FCF) for LKQ stock is $582.67M.
- What is the 20Y average free cash flow (FCF) for LKQ Corporation (LKQ)?
- The 20Y average free cash flow (FCF) for LKQ stock is $454.31M.
LKQ Corporation Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $847.00M |
| 2024-12-31 | $810.00M |
| 2023-12-31 | $998.00M |
| 2022-12-31 | $1.03B |
| 2021-12-31 | $1.07B |
| 2020-12-31 | $1.27B |
| 2019-12-31 | $798.30M |
| 2018-12-31 | $460.71M |
| 2017-12-31 | $339.81M |
| 2016-12-31 | $427.94M |
| 2015-12-31 | $359.35M |
| 2014-12-31 | $229.95M |
| 2013-12-31 | $337.87M |
| 2012-12-31 | $117.94M |
| 2011-12-31 | $125.36M |
| 2010-12-31 | $97.75M |
| 2009-12-31 | $108.13M |
| 2008-12-31 | $66.05M |
| 2007-12-31 | $15.97M |
| 2006-12-31 | $16.23M |
| 2005-12-31 | $11.31M |
| 2004-12-31 | $231772.00 |
| 2003-12-31 | $11.85M |
| 2002-12-31 | $10.89M |
| 2001-12-31 | $8.70M |
| 2000-12-31 | $-3.38M |
Related Metrics
About LKQ Corporation
LKQ Corporation, established in 1998 and headquartered in Chicago, Illinois, specializes in distributing replacement parts and systems essential for vehicle repair and maintenance. Its operations are structured across three primary segments: North America, Europe, and Specialty. The company's extensive product catalog includes a wide array of items for collision repair, such as bumper covers, automotive body panels, lighting, and automotive glass products like windshields. It also supplies salvaged mechanical and collision components, including engines, transmissions, door assemblies, and sheet metal parts like hoods, fenders, and trunk lids, alongside scrap metal for recycling. For mechanical repairs, the company offers a comprehensive range of products, including brake components (pads, discs, sensors), clutches, steering and suspension systems, filters, various automotive fluids, and electrical items such as spark plugs and batteries. Additionally, its Specialty offerings encompass recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management solutions, wheels, tires, and specialized suspension products. LKQ caters to a broad customer base, including collision and mechanical repair shops, new and used car dealerships, and individual retail consumers. Its market presence spans numerous countries, including the United States, Canada, the United Kingdom, Germany, Italy, Poland, Belgium, the Netherlands, Luxembourg, the Czech Republic, Austria, Slovakia, Taiwan, and various other European nations.
- Sector
- Consumer Cyclical
- Industry
- Auto - Parts
- CEO
- Justin L. Jude