LKQ - LKQ Corporation - Cash Flow - Financial Analysis - iStock

Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2023-03	223	-97	126	270
2022-12	240	-72	168	0
2022-09	273	-21	252	262

Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2022-12	1250	172	1422	1149
2021-12	1367	-418	948	1090
2020-12	1443	-165	1277	638
2019-12	1064	-264	799	541
2018-12	710	-1458	-748	480

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