LKQ LKQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79M-53.3% | $66M-58.0% | $180M-6.3% | $193M+3.8% | $169M+7.0% | ||
| $99M-1.0% | $106M0.0% | $107M+7.0% | $105M+5.0% | $100M0.0% | ||
| $9M+12.5% | $7M-12.5% | $10M+66.7% | $9M+12.5% | $8M0.0% | ||
| -$56M-1,767% | $330M+40.4% | $440M+4.8% | $296M+39.0% | -$3M-101% | ||
| $40M-25.9% | $56M-34.9% | $53M-32.9% | $53M-33.8% | $54M-18.2% | ||
| $5M— | -$250K-108% | -$250K-102% | -$2M-115% | $0-100% | ||
| -$42M+16.0% | $329M+410% | -$45M+63.1% | -$49M+45.6% | -$50M+43.2% | ||
| $77M-1.3% | $76M-2.6% | $78M-1.3% | $78M-2.5% | $78M-3.7% | ||
| $1M-97.5% | $40M-50.0% | $40M-68.0% | $39M-68.8% | $40M+33.3% | ||
| —— | $35M— | $35M— | $35M— | $35M— | ||
| $175M-24.9% | $792M+234% | $784M+270% | $367M-17.5% | $233M-64.6% | ||
| $111M+178% | -$629M-173% | -$393M-63.7% | -$209M-28.2% | $40M+135% | ||
| $7M+188% | $36M+127% | $3M-95.7% | $62M+244% | -$8M-118% | ||
| -$96M-68.4% | $274M+83.9% | $387M+13.5% | $243M+82.7% | -$57M-130% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LKQ generate?
- LKQ (LKQ) generated $1.0B in operating cash flow over the trailing twelve months.
- What is LKQ's free cash flow?
- After $202.0M of capital expenditures, LKQ's free cash flow was $808.0M over the trailing twelve months, up 42.8% year over year.
- Where does LKQ's cash flow data come from?
- Every line is extracted from LKQ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
