LKQ LKQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79M+19.7% | $66M-63.3% | $180M-6.7% | $193M+14.2% | $169M+7.6% | ||
| $99M-6.6% | $106M-0.9% | $107M+1.9% | $105M+5.0% | $100M-5.7% | ||
| $9M+28.6% | $7M-30.0% | $10M+11.1% | $9M+12.5% | $8M0.0% | ||
| —— | -$18.75M0.0% | -$18.75M0.0% | -$18.75M0.0% | -$18.75M-121% | ||
| —— | $13M0.0% | $13M0.0% | $13M0.0% | $13M— | ||
| -$42M-141% | $103M+403% | -$34M+67.9% | -$106M-223% | $86M-58.0% | ||
| -$142M-171% | $200M+852% | $21M+129% | -$73M-1,013% | $8M-89.5% | ||
| $23M+229% | $7M— | —— | $2M-83.3% | $12M-36.8% | ||
| $75M+196% | -$78M-300% | $39M+163% | -$62M-338% | $26M+512% | ||
| -$18M+68.4% | -$57M-338% | $24M+700% | $3M+250% | -$2M-100% | ||
| $15M+117% | -$89M-282% | $49M+917% | -$6M-116% | $38M+324% | ||
| $271M+6,675% | $4M0.0% | $4M0.0% | $4M-98.4% | $256M+51,100% | ||
| -$56M-117% | $330M-25.0% | $440M+48.6% | $296M+9,967% | -$3M-101% | ||
| $40M-28.6% | $56M+5.7% | $53M0.0% | $53M-1.9% | $54M-37.2% | ||
| $5M+2,100% | -$250K0.0% | -$250K+87.5% | -$2M— | $0-100% | ||
| -$3M— | —— | -$8M-300% | -$2M+50.0% | -$4M-167% | ||
| -$42M-113% | $329M+831% | -$45M+8.2% | -$49M+2.0% | -$50M+52.8% | ||
| $77M+1.3% | $76M-2.6% | $78M0.0% | $78M0.0% | $78M0.0% | ||
| $1M-97.5% | $40M0.0% | $40M+2.6% | $39M-2.5% | $40M-50.0% | ||
| —— | $35M0.0% | $35M0.0% | $35M0.0% | $35M— | ||
| $175M-77.9% | $792M+1.0% | $784M+114% | $367M+57.5% | $233M-1.7% | ||
| -$13M-62.5% | -$8M+38.5% | -$13M-168% | $19M+258% | -$12M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| $111M+118% | -$629M-60.1% | -$393M-88.0% | -$209M-623% | $40M+117% | ||
| -$6M-200% | $6M+500% | $1M-95.8% | $24M+380% | $5M+117% | ||
| $7M-80.6% | $36M+1,100% | $3M-95.2% | $62M+875% | -$8M+93.9% | ||
| $9M+28.6% | $7M-30.0% | $10M+11.1% | $9M+12.5% | $8M0.0% | ||
| $15M+117% | -$89M-282% | $49M+917% | -$6M-116% | $38M+324% | ||
| -$1M+50.0% | -$2M— | $0-100% | $1M— | $0— | ||
| $23M+229% | $7M+115% | $3.25M+62.5% | $2M-83.3% | $12M-36.8% | ||
| -$18M+68.4% | -$57M-338% | $24M+700% | $3M+250% | -$2M+88.2% | ||
| -$3M-300% | -$750K+90.6% | -$8M-300% | -$2M+50.0% | -$4M-167% | ||
| —— | —— | —— | —— | —— | ||
| -$13M-62.5% | -$8M+38.5% | -$13M-168% | $19M+258% | -$12M-20.0% | ||
| -$8M+11.1% | -$9M+10.0% | -$10M+70.6% | -$34M-409% | $11M+173% | ||
| $175M-77.9% | $792M+1.0% | $784M+114% | $367M+57.5% | $233M-1.7% | ||
| $385M+30.1% | $296M-44.4% | $532M+83.4% | $290M-26.0% | $392M+106% | ||
| -$96M-135% | $274M-29.2% | $387M+59.3% | $243M+526% | -$57M-138% | ||
| -$96M-135% | $274M-29.2% | $387M+59.3% | $243M+526% | -$57M-138% |
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.
