LKQ Corporation
LKQ | NASDAQ
$19.70
+$1.14 (+6.14%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -27M | 136M | 79M | 75M | 180M | 193M | 169M | 157M | 193M | 185M | 158M | 178M | 208M | 282M | 270M | 195M | 262M | 420M | 273M | 236.78M | 284.01M | 305.01M | 266.33M |
Depreciation & Amortization | 103M | 103M | 99M | 106M | 107M | 105M | 100M | 106M | 100M | 100M | 100M | 100M | 84M | 70M | 65M | 67M | 64M | 68M | 65M | 71.31M | 70M | 70M | 72M |
Stock-Based Compensation | 9M | 9M | 9M | n/a | 10M | 9M | 8M | 8M | 6M | 8M | 8M | 11M | 9M | 10M | 10M | 7M | 8M | 10M | 13M | 8.75M | 8.2M | 9M | 7.79M |
Other Working Capital | 36M | -17M | -12M | -176M | 98M | -71M | 52M | -61M | 77M | -104M | 35M | 175M | 75M | -55M | 47M | -43M | 12M | 4M | 81M | -134.88M | 26.58M | 7.47M | 65.67M |
Other Non-Cash Items | 121M | -40M | 140M | 107M | -24M | -3M | 2M | -17M | 8M | 25M | -48M | -30M | -15M | 26M | -12M | 8M | -17M | -160M | -4M | 9.25M | -20.97M | -14.57M | -9.61M |
Deferred Income Tax | n/a | n/a | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | 81M | 39M | -3M | -23M | n/a | 6M | n/a | n/a | n/a | -27.08M | n/a | 23.56M | n/a |
Change in Working Capital | 205M | -97M | -383M | 117M | 167M | -8M | -282M | -19M | 113M | -105M | -46M | -86M | 158M | 115M | -110M | -43M | -44M | -10M | 62M | -293.99M | 87.71M | 17.58M | 185.99M |
Operating Cash Flow | 411M | 111M | -56M | 330M | 440M | 296M | -3M | 235M | 420M | 213M | 253M | 212M | 441M | 480M | 223M | 240M | 273M | 328M | 409M | 5.02M | 428.94M | 410.58M | 522.51M |
Capital Expenditures | -39M | -51M | -40M | -56M | -53M | -53M | -54M | -86M | -79M | -80M | -66M | -125M | -97M | -66M | -70M | -74M | -49M | -40M | -59M | -160.76M | -44.85M | -46.08M | -41.78M |
Cash Acquisitions | -7M | -25M | -5M | 396M | 2M | 2M | n/a | -14M | -16M | -13M | -17M | 87M | -2.15B | -24M | -22M | 4M | 30M | 368M | 2M | -53.74M | -32.93M | -28.82M | 11.16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.82M | -2.82M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -2M | 3M | -11M | 6M | 2M | 4M | -6M | -27M | 3M | -5M | -15M | 38M | 2M | -5M | -2M | -2M | n/a | -6M | -3.42M | -14.04M | -3.5M | n/a |
Investing Cash Flow | -48M | -78M | -42M | 329M | -45M | -49M | -50M | -106M | -122M | -90M | -88M | -53M | -2.2B | -88M | -97M | -72M | -21M | 328M | -63M | -217.92M | -91.83M | -75.57M | -33.44M |
Debt Repayment | -226M | 76M | 202M | -505M | -262M | -111M | 170M | -55M | -35M | 44M | 29M | -172M | 370M | 1.25B | 22M | 71M | 182M | -248M | -53M | 455.31M | -23.22M | -279.81M | -82.99M |
Common Stock Repurchased | -30M | -52M | -1M | -40M | -40M | -39M | -40M | -80M | -125M | -125M | -30M | -30M | n/a | n/a | -8M | -168M | -344M | -384M | -144M | -302.26M | -230.76M | -286.85M | -56.98M |
Dividend Paid | -76M | -77M | -77M | -76M | -78M | -78M | -78M | -78M | -79M | -80M | -81M | -80M | -74M | -74M | -74M | -74M | -68M | -71M | -71M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3M | -7M | -13M | -8M | -13M | 19M | -12M | -17M | -1M | -2M | -31M | -7M | -4M | -13M | -6M | -6M | -2M | -4M | -10M | -72.38M | -3.13M | -33.55M | -68.52M |
Financial Cash Flow | -335M | -60M | 111M | -629M | -393M | -209M | 40M | -230M | -240M | -163M | -113M | -289M | 292M | 1.17B | -66M | -177M | -232M | -707M | -278M | 80.68M | -257.1M | -600.21M | -208.5M |
Net Cash Flow | 21M | -31M | 7M | 36M | 3M | 62M | -7M | -119M | 77M | -68M | 45M | -102M | -1.5B | 1.56B | 64M | 9M | 4M | -62M | 52.87M | -128.57M | 74M | -261.49M | 278.04M |
Free Cash Flow | 372M | 60M | -96M | 274M | 387M | 243M | -57M | 149M | 341M | 133M | 187M | 87M | 344M | 414M | 153M | 166M | 224M | 288M | 350M | -155.74M | 384.09M | 364.5M | 480.73M |
Adj. Free Cash Flow | 363M | 51M | -105M | 274M | 377M | 234M | -65M | 141M | 335M | 125M | 179M | 76M | 335M | 404M | 143M | 159M | 216M | 278M | 337M | -164.49M | 375.89M | 355.5M | 472.94M |
Maintenance CapEx | -39M | -51M | -40M | -56M | -53M | -53M | -54M | -86M | -75.94M | -29.67M | n/a | -35.8M | -14.22M | -46.91M | -69.82M | -74M | -49M | -40M | -29.85M | -125.16M | -6.61M | n/a | -15.69M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.06M | -50.33M | -66M | -89.2M | -82.78M | -19.09M | -178.4K | n/a | n/a | n/a | -29.15M | -35.6M | -38.25M | -46.08M | -26.09M |
Owner Earnings | 372M | 60M | -96M | 274M | 387M | 243M | -57M | 149M | 344.06M | 183.33M | 253M | 176.2M | 426.78M | 433.09M | 153.18M | 166M | 224M | 288M | 379.15M | -120.14M | 422.33M | 410.58M | 506.82M |
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