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LKQ LKQ Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LKQ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001065696-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | (142) | 8 |
| Other liabilities | 75 | 26 |
| Operating lease assets and liabilities | (1) | — |
| Net cash used in operating activities | (56) | (3) |
| CASH FLOWS FROM INVESTING ACTIVITIES (1): | ||
| Purchases of property, plant and equipment | (40) | (54) |
| Acquisitions, net of cash acquired | (5) | — |
| Other investing activities, net | 3 | 4 |
Item 1. Financial Statements
FAQ
- What is LKQ's operating cash flow?
- LKQ (LKQ) reported operating cash flow of -$56M in Q1 2026.
- How has LKQ's operating cash flow changed year-over-year?
- LKQ's operating cash flow decreased by 1766.7% year-over-year, from -$3M to -$56M.
- What is the long-term trend for LKQ's operating cash flow?
- Over 4 years (2021 to 2025), LKQ's operating cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $1.37B to $1.06B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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