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

Lkq (LKQ) has reported Free Cash Flow for 18 consecutive years, with -$96.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 68.42% year-over-year to -$96.0 million; the TTM figure through Mar 2026 stood at $810.0 million (up 35.45% YoY), while the FY2025 annual figure was $847.0 million, up 4.57% from the prior year.
• Free Cash Flow came in at -$96.0 million for Q1 2026 at Lkq, down from $274.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $414.0 million in Q2 2023, with the low at -$96.0 million in Q1 2026.
• Average Free Cash Flow over 5 years is $213.0 million, with a median of $224.0 million recorded in 2022.
• Across the five-year window, Free Cash Flow soared 207.1% in 2022 and sank 130.48% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $166.0 million in 2022, then sank by 47.59% to $87.0 million in 2023, then soared by 71.26% to $149.0 million in 2024, then soared by 83.89% to $274.0 million in 2025, then sank by 135.04% to -$96.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$96.0 million, $274.0 million, and $389.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.