LKQ LKQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $518M-26.4% | $608M-12.3% | $699M-2.1% | $711M-2.6% | $704M-14.8% | ||
| $417M+2.7% | $418M+3.0% | $418M+4.5% | $411M+7.0% | $406M+14.7% | ||
| $35M+16.7% | $34M+13.3% | $35M+6.1% | $31M-13.9% | $30M-21.1% | ||
| —— | -$75M-121% | -$64.75M-191% | -$54.5M-419% | -$44.25M-3,640% | ||
| —— | $52M— | $39M— | $26M— | $13M— | ||
| -$79M-126% | $49M-81.7% | $151M+234% | $196M+1,088% | $302M+616% | ||
| $6M-97.1% | $156M-63.0% | $32M-85.4% | $73.75M-57.6% | $209.5M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| -$26M-136% | -$75M-184% | $7.25M-92.3% | $6.25M-90.5% | $72.5M+2.5% | ||
| -$48M-129% | -$32M-357% | $24M+443% | -$65M-600% | -$21M+40.0% | ||
| -$31M-29.2% | -$8M+46.7% | $64M+283% | $27M+259% | -$24M-41.2% | ||
| $283M+9.9% | $268M+7.0% | $264.5M+191% | $261M+192% | $257.5M+194% | ||
| $1.01B+16.8% | $1.06B-5.2% | $968M-11.8% | $948M-15.3% | $865M-37.6% | ||
| $202M-32.4% | $216M-30.5% | $246M-29.7% | $272M-26.1% | $299M-15.5% | ||
| $2.5M-92.2% | -$2.5M-105% | $750K-99.0% | $17M-99.2% | $32M-98.6% | ||
| —— | —— | -$8M-118% | $27M+3.8% | $29M+38.1% | ||
| $193M+152% | $185M+146% | -$250M+29.2% | -$327M+86.6% | -$368M+84.9% | ||
| $309M-1.9% | $310M-2.5% | $312M-2.5% | $313M-0.6% | $315M+1.9% | ||
| $120M-67.6% | $159M-55.8% | $199M-35.8% | $284M+46.0% | $370M+368% | ||
| —— | $140M— | $105M— | $70M— | $35M— | ||
| $2.12B+87.9% | $2.18B+40.1% | $1.62B-3.2% | $1.05B-45.1% | $1.13B-34.9% | ||
| -$15M+42.3% | -$14M+72.5% | -$16M+83.0% | -$4M+95.9% | -$26M+72.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.12B-88.9% | -$1.19B-59.7% | -$792M-229% | -$639M-319% | -$593M-137% | ||
| $25M+247% | $36M+224% | $0-100% | $10M+171% | -$17M-183% | ||
| $108M+196% | $93M+255% | -$74M-197% | -$8M-164% | -$113M-107% | ||
| $35M+16.7% | $34M+13.3% | $35M+6.1% | $31M-13.9% | $30M-21.1% | ||
| -$31M-29.2% | -$8M+46.7% | $64M+283% | $27M+259% | -$24M-41.2% | ||
| -$2M— | -$1M— | —— | —— | —— | ||
| $35.25M-36.8% | $24.25M-75.4% | $36.25M-57.6% | $47.75M-37.6% | $55.75M-22.8% | ||
| -$48M+7.7% | -$32M+61.4% | $8M+111% | -$25M+62.1% | -$52M+23.5% | ||
| -$13.75M-147% | -$14.75M-139% | -$8M-118% | $27M+3.8% | $29M+38.1% | ||
| —— | —— | —— | —— | —— | ||
| -$15M+42.3% | -$14M+72.5% | -$16M+83.0% | -$4M+95.9% | -$26M+72.3% | ||
| -$61M+9.0% | -$42M+6.7% | -$48M+4.0% | -$52M-18.2% | -$67M-458% | ||
| $2.12B+87.9% | $2.18B+40.1% | $1.62B-3.2% | $1.05B-45.1% | $1.13B-34.9% | ||
| $1.5B+14.6% | $1.51B+15.1% | $1.4B+5.6% | $1.06B-25.4% | $1.31B+26.8% | ||
| $808M+42.8% | $847M+4.6% | $722M-3.5% | $676M-10.0% | $566M-45.2% | ||
| $808M+42.8% | $847M+4.6% | $722M-3.5% | $676M-10.0% | $566M-45.2% |
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.
