GB:0JSJ's free cash flow for Q1 2024 was $187.00M. For the 2024 fiscal year, GB:0JSJ's free cash flow was decreased by $2.68B and operating cash flow was $253.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.40B	$ 1.25B	$ -1.37B	$ 1.44B	$ 1.06B	$ 710.74M
Investing Cash Flow	$ -2.53B	$ 172.00M	$ -418.76M	$ -165.89M	$ -264.85M	$ -1.46B
Financing Cash Flow	$ 1.28B	$ -1.39B	$ -985.13M	$ -1.51B	$ -600.67M	$ 883.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.60B	$ 278.00M	$ 274.13M	$ 312.15M	$ 528.39M	$ 337.25M
Income Tax Paid Supplemental Data	$ 254.00M	$ 346.00M	$ 423.00M	$ 248.08M	$ 181.31M	$ 200.10M
Interest Paid Supplemental Data	$ 143.00M	$ 71.00M	$ 76.00M	$ 106.87M	$ 143.12M	$ 137.87M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 40.00M	$ -48.00M	$ 968.00M	$ 952.78M	$ 642.31M	$ 2.91B
Repayment Of Debt	$ -3.40B	$ -1.68B	$ -4.07B	$ -2.32B	$ -942.87M	$ -1.95B
Free Cash Flow	$ 1.11B	$ 1.04B	$ -1.64B	$ 1.27B	$ 798.30M	$ 460.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

LKQ Cash Flow

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