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% | ||
| $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% | ||
| $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% | ||
| -$1.12B+6.0% | -$1.19B-50.4% | -$792M-23.9% | -$639M-7.8% | -$593M+20.5% | ||
| $108M+16.1% | $93M+226% | -$74M-825% | -$8M+92.9% | -$113M-88.3% | ||
| $808M-4.6% | $847M+17.3% | $722M+6.8% | $676M+19.4% | $566M-30.1% |
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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.
