Operating CF
$1.01B
Capex
-$202M
Free Cash Flow
$808M
FCF Margin
+80.0%
Cash flow waterfall for LKQ (LKQ) — TTM through Q1 2026
Free cash flow: $808M
Cash flow breakdown for LKQ (LKQ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.01B | $1.01B |
| Capital Expenditure | -$202M | $808M |
| Free Cash Flow | $808M | $808M |
| Acquisitions | $395M | $1.2B |
| Share Buybacks | -$120M | $1.08B |
| Dividends Paid | -$309M | $774M |
| Net Debt Change | -$676M | $98M |
| Other Financing | -$15M | $83M |
| Forex Effect | $25M | $108M |
| Net Cash Increase | $108M | $108M |
- Operating Cash Flow$1.01B
- Capital Expenditure-$202M
- Free Cash Flow$808M
- Acquisitions$395M
- Share Buybacks-$120M
- Dividends Paid-$309M
- Net Debt Change-$676M
- Other Financing-$15M
- Forex Effect$25M
- Net Cash Increase$108M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.60% TTM
- Dividend Profile4.76% yield
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- Stock Split History3 splits
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