Lkq LKQ
NASDAQ LKQ
$22.87 +0.09 (+0.40%)
As of: Oct 2, 2026 · 9:54 AM EDT

Lkq (LKQ) Free Cash Flow (2009 - 2026)

Updated

Lkq's Free Cash Flow came in at $60 million for Q2 2026, down 75.3% from $243 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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