Lkq (LKQ) Free Cash Flow (2009 - 2026)
Lkq's Free Cash Flow came in at $60 million for Q2 2026, down 75.3% from $243 million a year earlier.
Lkq (LKQ) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Lkq reported Free Cash Flow of $625 million, down 7.5% year-over-year; for FY2025, it was $847 million, up 4.6% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of -7.8% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $810 million in FY2024 (-18.8%), $998 million in FY2023 (-2.9%), $1.03 billion in FY2022 (-4.3%) and $1.07 billion in FY2021 (-15.5%).
- The five-year range for quarterly Free Cash Flow is -$155 million (Q4 2021) to $414 million (Q2 2023).
- Year-over-year, Free Cash Flow increased in four of the last six quarters, with growth averaging 29.2%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q3 2021 (growth of 103.2%), and the weakest in Q2 2026 (a decline of 75.3%).
- Business Quant data shows LKQ's Free Cash Flow at -$96 million (Q1 2026), $274 million (Q4 2025) and $387 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -8.82 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 4.51 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 1.73 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.12 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 624.50 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 2.43 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 698.90 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 187.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 456.48 Mn |
| 10 | Lkq | 5.79 Bn | 4.57 Bn | 1.32 Bn | 60.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.00 Mn |
| Mar 31, 2026 | -96.00 Mn |
| Dec 31, 2025 | 274.00 Mn |
| Sep 30, 2025 | 387.00 Mn |
| Jun 30, 2025 | 243.00 Mn |
| Mar 31, 2025 | -57.00 Mn |
| Dec 31, 2024 | 149.00 Mn |
| Sep 30, 2024 | 341.00 Mn |
| Jun 30, 2024 | 133.00 Mn |
| Mar 31, 2024 | 187.00 Mn |
| Dec 31, 2023 | 87.00 Mn |
| Sep 30, 2023 | 344.00 Mn |
| Jun 30, 2023 | 414.00 Mn |
| Mar 31, 2023 | 153.00 Mn |
| Dec 31, 2022 | 166.00 Mn |
| Sep 30, 2022 | 224.00 Mn |
| Jun 30, 2022 | 288.00 Mn |
| Mar 31, 2022 | 350.00 Mn |
| Dec 31, 2021 | -155.00 Mn |
| Sep 30, 2021 | 384.00 Mn |
Lkq Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LKQ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LKQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LKQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();