LKQ Corporation

LKQ Corporation

LKQยทNASDAQ

$25.53

-0.19%
Consumer CyclicalAuto - Parts

LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, Taiwan, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$6.50B
EPS2.3500
P/E Ratio10.86
Earnings Date07/23/2026
3Y-15.0%
5Y-26.0%
10Y+67.0%
3Y+8.0%
5Y-212.0%
10Y-111.0%
3Y-15.0%
5Y-21.0%
10Y-197.0%
LKQ

LKQ Corporation Cash Conversion Engine

LKQ ยท NASDAQ
Net Income608.00M
Depreciation & Amortization418.00M
Stock-Based Compensation34.00M
Change in Working Capital-6.00M
Others84.00M
Capital Expenditures-216.00M
Free Cash Flow847.00M

Cash Flow Quality Analysis

FCF Conversion Rate

139.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+4.6%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$6.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

LKQ Corporation Cash Flow Statement

LKQ โ€ข NASDAQ

LKQ Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
608M
693M
938M
1.2B
1.1B
640.4M
545M
483.2M
530.2M
464M
423.2M
381.5M
311.6M
261.2M
210.3M
169.1M
123.6M
99.9M
65.9M
44.4M
418M
406M
319M
264M
284M
299.5M
314.4M
294.1M
230.2M
206.1M
128.2M
125.4M
86.5M
70.2M
54.5M
41.4M
38.1M
33.4M
18M
12.1M
-75M
-34M
13M
6M
-27.1M
-33.8M
7.1M
-2.2M
-46.5M
-16.2M
22.4M
6.2M
4.3M
4.2M
9.3M
9M
5.9M
13.5M
4.3M
3.6M
34M
30M
40M
38M
34M
29M
27.7M
22.8M
22.8M
22.5M
21.3M
22M
22M
15.6M
5.1M
10M
7.3M
5.5M
3M
2.5M
84M
83M
-31M
-173M
-13.3M
12.1M
71.8M
112.6M
8.7M
46.3M
-7.1M
-11.2M
-8.7M
-11.2M
6.6M
-15M
-7.3M
-9.2M
-19M
-7.8M
(0.0)
(322M)
(305M)
(346M)
(423M)
(248M)
(181.3M)
(200.1M)
(273M)
(230M)
(180.1M)
(177M)
(110.9M)
(146.5M)
(113.4M)
(88.3M)
(49.3M)
(39.2M)
(0.0)
(0.0)
-6M
-57M
77M
-35M
-2.7M
496.7M
97.9M
-199.7M
-226.5M
-87.7M
-58.2M
-153.1M
12.4M
-133.8M
-74M
-55.2M
-3.5M
-10.2M
-17.9M
-2.3M
1.1B
1.1B
1.4B
1.3B
1.4B
1.4B
1.1B
710.7M
518.9M
635M
529.8M
370.9M
428.1M
206.2M
211.8M
159.2M
164M
133M
54.4M
52.4M
INVESTING ACTIVITIES
-216M
-311M
-358M
-222M
-293.5M
-172.7M
-265.7M
-250M
-179.1M
-207.1M
-170.5M
-141M
-90.2M
-88.3M
-86.4M
-61.4M
-55.9M
-66.9M
-38.4M
-36.2M
(1M)
-60M
-2.1B
(404M)
-104.3M
(14.5M)
(7.2M)
-1.2B
-203.1M
-1.3B
-160.5M
-775.9M
-406.3M
-264.3M
-485.2M
-130.1M
-46.6M
-72M
-867.4M
-73.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-7.7M
-7.6M
-60.3M
-7.7M
-185.7M
(0.0)
(0.0)
-9.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
848K
400M
-35M
20M
-10M
-21M
0.0
1.3M
38.7M
5.2M
32.2M
1M
-4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.1M
(185M)
-406M
-2.4B
(172M)
-418.8M
-165.9M
-264.9M
-1.5B
-384.6M
-1.7B
-330M
-921M
-505.6M
-352.5M
-571.6M
-191.6M
-102.5M
-138.9M
-905.8M
-110.7M
FINANCING ACTIVITIES
-159M
-360M
-38M
-1B
-876.8M
-117.3M
-291.8M
-54.7M
7.5M
8M
8.2M
9.3M
15.4M
17.7M
11.9M
14M
8.2M
10.4M
360.5M
6.3M
-708M
-17M
1.5B
-48M
69.3M
-1.4B
-300.6M
937.9M
-119.8M
1.2B
-239.1M
492.6M
132.2M
123.6M
291.5M
-9.6M
-50.7M
-10.9M
554.7M
45.8M
-310M
-318M
-302M
-284M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-159M
-360M
-38M
-1B
-876.8M
-117.3M
-291.8M
-60M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.1M
(0.0)
-14M
-51M
-30M
-22M
-177.6M
-27.4M
-8.3M
-217K
-286K
-4.4M
6.9M
17.1M
18.3M
15.7M
8M
14.6M
9.3M
12.3M
6.4M
7.1M
-1.2B
-746M
1.1B
-1.4B
-985.1M
-1.5B
-600.7M
883M
-112.6M
1.2B
-224.1M
519M
165.9M
157.1M
311.4M
19M
-33.2M
11.8M
921.6M
59.1M
CASH FLOW SUMMARY
36M
-34M
5M
-24.1M
-1.2M
23.7M
-7.3M
-82.8M
30.6M
-10.8M
-3M
-4.8M
2.3M
795K
982K
221K
1.5M
-1M
33K
2.7M
93M
-65M
21M
3.9M
-38M
-210.9M
191.3M
52M
52.4M
140M
-27.2M
-35.9M
90.7M
11.5M
-47.4M
-13.2M
29.8M
4.8M
70.2M
3.6M
239M
299M
278M
274.1M
312.2M
523M
331.8M
279.8M
227.4M
87.4M
114.6M
150.5M
59.8M
48.2M
95.7M
108.9M
79.1M
74.2M
4M
450K
332M
234M
299M
278M
274.1M
312.2M
523M
331.8M
279.8M
227.4M
87.4M
114.6M
150.5M
59.8M
48.2M
95.7M
108.9M
79.1M
74.2M
4M
847M
810M
998M
1B
1.1B
1.3B
798.3M
460.7M
339.8M
427.9M
359.3M
229.9M
337.9M
117.9M
125.4M
97.7M
108.1M
66.1M
16M
16.2M

SEC Filings

LKQ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 06, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
Showing 1 to 10 of 514 filings