LKQ LKQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $518M-14.8% | $608M-13.0% | $699M-1.7% | $711M+1.0% | $704M+1.6% | ||
| $417M-0.2% | $418M0.0% | $418M+1.7% | $411M+1.2% | $406M0.0% | ||
| $35M+2.9% | $34M-2.9% | $35M+12.9% | $31M+3.3% | $30M0.0% | ||
| —— | -$75M-15.8% | -$64.75M-18.8% | -$54.5M-23.2% | -$44.25M-30.1% | ||
| —— | $52M+33.3% | $39M+50.0% | $26M+100% | $13M— | ||
| -$79M-261% | $49M-67.5% | $151M-23.0% | $196M-35.1% | $302M+12.7% | ||
| $6M-96.2% | $156M+388% | $32M-56.6% | $73.75M-64.8% | $209.5M-50.3% | ||
| —— | —— | —— | —— | —— | ||
| -$26M+65.3% | -$75M-1,134% | $7.25M+16.0% | $6.25M-91.4% | $72.5M-19.0% | ||
| -$48M-50.0% | -$32M-233% | $24M+137% | -$65M-210% | -$21M-200% | ||
| -$31M-288% | -$8M-113% | $64M+137% | $27M+213% | -$24M-60.0% | ||
| $283M+5.6% | $268M+1.3% | $264.5M+1.3% | $261M+1.4% | $257.5M+2.8% | ||
| $1.01B-5.0% | $1.06B+9.8% | $968M+2.1% | $948M+9.6% | $865M-22.8% | ||
| $202M-6.5% | $216M-12.2% | $246M-9.6% | $272M-9.0% | $299M-3.9% | ||
| $2.5M+200% | -$2.5M-433% | $750K-95.6% | $17M-46.9% | $32M-34.7% | ||
| —— | —— | -$8M-130% | $27M-6.9% | $29M-23.7% | ||
| $193M+4.3% | $185M+174% | -$250M+23.5% | -$327M+11.1% | -$368M+9.4% | ||
| $309M-0.3% | $310M-0.6% | $312M-0.3% | $313M-0.6% | $315M-0.9% | ||
| $120M-24.5% | $159M-20.1% | $199M-29.9% | $284M-23.2% | $370M+2.8% | ||
| —— | $140M+33.3% | $105M+50.0% | $70M+100% | $35M— | ||
| $2.12B-2.7% | $2.18B+34.2% | $1.62B+54.5% | $1.05B-6.9% | $1.13B-27.4% | ||
| -$15M-7.1% | -$14M+12.5% | -$16M-300% | -$4M+84.6% | -$26M+49.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.12B+6.0% | -$1.19B-50.4% | -$792M-23.9% | -$639M-7.8% | -$593M+20.5% | ||
| $25M-30.6% | $36M— | $0-100% | $10M+159% | -$17M+41.4% | ||
| $108M+16.1% | $93M+226% | -$74M-825% | -$8M+92.9% | -$113M-88.3% | ||
| $35M+2.9% | $34M-2.9% | $35M+12.9% | $31M+3.3% | $30M0.0% | ||
| -$31M-288% | -$8M-113% | $64M+137% | $27M+213% | -$24M-60.0% | ||
| -$2M-100% | -$1M— | —— | —— | —— | ||
| $35.25M+45.4% | $24.25M-33.1% | $36.25M-24.1% | $47.75M-14.3% | $55.75M-43.5% | ||
| -$48M-50.0% | -$32M-500% | $8M+132% | -$25M+51.9% | -$52M+37.3% | ||
| -$13.75M+6.8% | -$14.75M-84.4% | -$8M-130% | $27M-6.9% | $29M-23.7% | ||
| —— | —— | —— | —— | —— | ||
| -$15M-7.1% | -$14M+12.5% | -$16M-300% | -$4M+84.6% | -$26M+49.0% | ||
| -$61M-45.2% | -$42M+12.5% | -$48M+7.7% | -$52M+22.4% | -$67M-48.9% | ||
| $2.12B-2.7% | $2.18B+34.2% | $1.62B+54.5% | $1.05B-6.9% | $1.13B-27.4% | ||
| $1.5B-0.5% | $1.51B+7.5% | $1.4B+32.1% | $1.06B-19.0% | $1.31B0.0% | ||
| $808M-4.6% | $847M+17.3% | $722M+6.8% | $676M+19.4% | $566M-30.1% | ||
| $808M-4.6% | $847M+17.3% | $722M+6.8% | $676M+19.4% | $566M-30.1% |
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.
