Operating CF
$1.01B
Capex
−$202.00M
Free Cash Flow
$808.00M
FCF Margin
+80.0%
Cash flow waterfall for LKQ (LKQ) — TTM through Q1 2026
Free cash flow: $808.00M
Cash flow breakdown for LKQ (LKQ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.01B | $1.01B |
| Capital Expenditure | −$202.00M | $808.00M |
| Free Cash Flow | $808.00M | $808.00M |
| Acquisitions | $395.00M | $1.20B |
| Share Buybacks | −$120.00M | $1.08B |
| Dividends Paid | −$309.00M | $774.00M |
| Net Debt Change | −$676.00M | $98.00M |
| Other Financing | −$15.00M | $83.00M |
| Forex Effect | $16.00M | $99.00M |
| Net Cash Increase | $99.00M | $99.00M |
- Operating Cash Flow$1.01B
- Capital Expenditure−$202.00M
- Free Cash Flow$808.00M
- Acquisitions$395.00M
- Share Buybacks−$120.00M
- Dividends Paid−$309.00M
- Net Debt Change−$676.00M
- Other Financing−$15.00M
- Forex Effect$16.00M
- Net Cash Increase$99.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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