LKQ Corporation
LKQ | NASDAQ
$19.67
+$1.11 (+5.98%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM 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 | 263M | 470M | 527M | 617M | 699M | 712M | 704M | 693M | 714M | 729M | 826M | 938M | 955M | 1.01B | 1.15B | 1.15B | 1.19B | 1.21B | 1.1B | 1.09B | 1.04B | 947.01M | 760.77M |
Depreciation & Amortization | 411M | 415M | 417M | 418M | 418M | 411M | 406M | 406M | 400M | 384M | 354M | 319M | 286M | 266M | 264M | 264M | 268.31M | 274.31M | 276.31M | 283.31M | 290.86M | 297.19M | 300.12M |
Stock-Based Compensation | 27M | 28M | 28M | 27M | 35M | 31M | 30M | 30M | 33M | 36M | 38M | 40M | 36M | 35M | 35M | 38M | 39.75M | 39.94M | 38.94M | 33.74M | 31.22M | 30.11M | 28.9M |
Other Working Capital | -169M | -107M | -161M | -97M | 18M | -3M | -36M | -53M | 183M | 181M | 230M | 242M | 24M | -39M | 20M | 54M | -37.88M | -23.3M | -19.83M | -35.16M | 104.78M | -101.32M | 41.68M |
Other Non-Cash Items | 328M | 183M | 220M | 82M | -42M | -10M | 18M | -32M | -45M | -68M | -67M | -31M | 7M | 5M | -181M | -173M | -171.75M | -175.72M | -30.29M | -35.89M | -35.59M | -23.12M | -9.38M |
Deferred Income Tax | -75M | -75M | -75M | -75M | n/a | n/a | n/a | 81M | 120M | 117M | 94M | 13M | -20M | -17M | 6M | 6M | -27.08M | -27.08M | -3.52M | -3.52M | -10.26M | -10.77M | -31.85M |
Change in Working Capital | -158M | -196M | -107M | -6M | -142M | -196M | -293M | -57M | -124M | -79M | 141M | 77M | 120M | -82M | -207M | -35M | -285.99M | -154.29M | -126.71M | -2.72M | 357.95M | 223.49M | 723.25M |
Operating Cash Flow | 796M | 825M | 1.01B | 1.06B | 968M | 948M | 865M | 1.12B | 1.1B | 1.12B | 1.39B | 1.36B | 1.38B | 1.22B | 1.06B | 1.25B | 1.02B | 1.17B | 1.25B | 1.37B | 1.67B | 1.46B | 1.77B |
Capital Expenditures | -186M | -200M | -202M | -216M | -246M | -272M | -299M | -311M | -350M | -368M | -354M | -358M | -307M | -259M | -233M | -222M | -308.76M | -304.61M | -310.69M | -293.47M | -195.45M | -183.25M | -169.94M |
Cash Acquisitions | 359M | 368M | 395M | 400M | -10M | -28M | -43M | -60M | 41M | -2.09B | -2.1B | -2.1B | -2.19B | -12M | 380M | 404M | 346.26M | 283.33M | -113.49M | -104.33M | -46.5M | -8.38M | 25.61M |
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 | 2.82M | n/a | -800K | -7.72M | -10.54M |
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 | -12M | -4M | n/a | 1M | 6M | -27M | -26M | -35M | -44M | 21M | 20M | 20M | 33M | -7M | -9M | -10M | -11.42M | -23.46M | -26.96M | -20.96M | -17.54M | 415K | 405K |
Investing Cash Flow | 161M | 164M | 193M | 185M | -250M | -327M | -368M | -406M | -353M | -2.44B | -2.43B | -2.44B | -2.46B | -278M | 138M | 172M | 26.08M | -44.74M | -448.32M | -418.76M | -260.3M | -198.93M | -154.46M |
Debt Repayment | -453M | -489M | -676M | -708M | -258M | -31M | 124M | -17M | -134M | 271M | 1.48B | 1.47B | 1.72B | 1.53B | 27M | -48M | 336.31M | 131.09M | 99.28M | 69.29M | -706.54M | -939.35M | -1.21B |
Common Stock Repurchased | -123M | -133M | -120M | -159M | -199M | -284M | -370M | -360M | -310M | -185M | -60M | -38M | -176M | -520M | -904M | -1.04B | -1.17B | -1.06B | -963.87M | -876.84M | -603.87M | -373.12M | -86.27M |
Dividend Paid | -306M | -308M | -309M | -310M | -312M | -313M | -315M | -318M | -320M | -315M | -309M | -302M | -296M | -290M | -287M | -284M | -210M | -142M | -71M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31M | -41M | -15M | -14M | -23M | -11M | -32M | -51M | -41M | -44M | -55M | -30M | -29M | -27M | -18M | -22M | -88.38M | -89.5M | -119.06M | -177.58M | -117.17M | -118.64M | -88.63M |
Financial Cash Flow | -913M | -971M | -1.12B | -1.19B | -792M | -639M | -593M | -746M | -805M | -273M | 1.06B | 1.1B | 1.21B | 690M | -1.18B | -1.39B | -1.14B | -1.16B | -1.05B | -985.14M | -1.43B | -1.43B | -1.39B |
Net Cash Flow | 33M | 15M | 108M | 94M | -61M | 13M | -117M | -65M | -48M | -1.63B | 2M | 21M | 132M | 1.64B | 15M | 3.87M | -133.7M | -63.7M | -263.19M | -38.02M | -18.68M | -147.73M | 257.41M |
Free Cash Flow | 610M | 625M | 808M | 847M | 722M | 676M | 566M | 810M | 748M | 751M | 1.03B | 998M | 1.08B | 957M | 831M | 1.03B | 706.26M | 866.35M | 942.85M | 1.07B | 1.48B | 1.28B | 1.6B |
Adj. Free Cash Flow | 583M | 597M | 780M | 820M | 687M | 645M | 536M | 780M | 715M | 715M | 994M | 958M | 1.04B | 922M | 796M | 990M | 666.51M | 826.4M | 903.9M | 1.04B | 1.44B | 1.25B | 1.57B |
Maintenance CapEx | -186M | -200M | -202M | -216M | -246M | -268.94M | -245.61M | -191.61M | -141.41M | -79.69M | -96.93M | -166.76M | -204.96M | -239.73M | -232.82M | -192.85M | -244M | -201.61M | -161.61M | -147.45M | -85.04M | -111.09M | -143.85M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -3.06M | -53.39M | -119.39M | -208.59M | -288.31M | -257.07M | -191.24M | -102.04M | -19.27M | -178.4K | -29.15M | -64.76M | -103M | -149.08M | -146.01M | -110.41M | -72.16M | -26.09M |
Owner Earnings | 610M | 625M | 808M | 847M | 722M | 679.06M | 619.39M | 929.39M | 956.59M | 1.04B | 1.29B | 1.19B | 1.18B | 976.27M | 831.18M | 1.06B | 771.02M | 969.35M | 1.09B | 1.22B | 1.59B | 1.35B | 1.63B |
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