stockrowLKQ Corporation
LKQ Consumer Cyclical Auto Parts
LKQ Corporation’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, down 1.24% from fiscal 2024.
- Revenue
- −5.14%
- EPS
- −115.3%
- Free cash flow
- −3.88%
- Total debt
- −10.5%
Quarter to September 2026, against a year earlier
Follow LKQ
Alert me
LKQ Corporation (LKQ) Free cash flow
LKQ Corporation's free cash flow for fiscal 2025 was $847.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $610.0M. Over the past ten years it has ranged from $348.5M (fiscal 2017) to $1.3B (fiscal 2020); the current reading is higher than 64% of that period. LKQ Corporation ranks 9th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $847.0M | 4.57% |
| FY2024 | $810.0M | (18.84%) |
| FY2023 | $998.0M | (2.92%) |
| FY2022 | $1.0B | (6.03%) |
| FY2021 | $1.1B | (15.06%) |
| FY2020 | $1.3B | 58.16% |
| FY2019 | $814.3M | 66.75% |
| FY2018 | $488.4M | 40.13% |
| FY2017 | $348.5M | (19.22%) |
| FY2016 | $431.5M | 15.43% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $372.0M | 520.00% |
| Jun 2026 | $60.0M | — |
| Mar 2026 | −$96.0M | — |
| Dec 2025 | $274.0M | (29.20%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LEA Lear Corporation compare | $700.8M |
| LKQ LKQ Corporation | $610.0M |
| GNTX Gentex Corporation compare | $505.3M |
| GTX Garrett Motion Inc. compare | $395.0M |
| MBLY Mobileye Global Inc. compare | $317.0M |
| DORM Dorman Products, Inc. compare | $269.2M |
| ATMU Atmus Filtration Technologies Inc. compare | $190.4M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$800.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LKQ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement