LKQ Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $133.0M | $66.1M | $66.9M | $5.5M |
| FY2009 | $164.0M | $108.1M | $55.9M | $7.3M |
| FY2010 | $159.2M | $97.7M | $61.4M | $10.0M |
| FY2011 | $211.8M | $125.4M | $86.4M | — |
| FY2012 | $206.2M | $117.9M | $88.3M | — |
| FY2013 | $428.1M | $337.9M | $90.2M | — |
| FY2014 | $388.7M | $247.8M | $141.0M | — |
| FY2015 | $544.3M | $373.8M | $170.5M | — |
| FY2016 | $635.0M | $427.9M | $207.1M | — |
| FY2017 | $518.9M | $339.8M | $179.1M | — |
| FY2018 | $710.7M | $460.7M | $250.0M | — |
| FY2019 | $1.06B | $798.3M | $265.7M | — |
| FY2020 | $1.44B | $1.27B | $173.0M | — |
| FY2021 | $1.37B | $1.07B | $293.0M | — |
| FY2022 | $1.25B | $1.03B | $222.0M | — |
| FY2023 | $1.36B | $998.0M | $358.0M | — |
| FY2024 | $1.12B | $810.0M | $311.0M | — |
| FY2025 | $1.06B | $847.0M | $216.0M | — |