LKQ
LKQ Corporation
Stock
$22.80+0.02 (+0.09%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $825M | $1.1B | $1.1B | $1.4B | $1.3B | $1.4B | $1.4B | $1.1B | $711M | $519M | $635M | $544M | $389M | $428M | $206M | $212M | $159M | $164M | $133M |
| Capital expenditures | $200M | $216M | $311M | $358M | $222M | $293M | $173M | $266M | $250M | $179M | $207M | $170M | $141M | $90M | $88M | $86M | $61M | $56M | $67M |
| Free cash flow | $625M | $847M | $810M | $998M | $1.0B | $1.1B | $1.3B | $798M | $461M | $340M | $428M | $374M | $248M | $338M | $118M | $125M | $98M | $108M | $66M |
| Stock-based compensation | $35M | $34M | $30M | $40M | $38M | $34M | $29M | $28M | $23M | $23M | $22M | $21M | $22M | $22M | $16M | $13M | $10.0M | $7.3M | $5.5M |
| Buybacks | $133M | $159M | $360M | $38M | $1.0B | $877M | $117M | $292M | $60M | $0 | $0 | — | — | — | — | — | — | — | — |
| Dividends paid | $308M | $310M | $318M | $302M | $284M | $73M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 4.6% | 6.2% | 5.9% | 7.5% | 8.0% | 8.2% | 10.9% | 6.4% | 3.9% | 3.5% | 5.0% | 5.2% | 3.7% | 6.7% | 2.9% | 3.8% | 4.0% | 5.3% | 3.5% |