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Lkq (LKQ) Cash from Operations (2016 - 2025)

Lkq (LKQ) has 17 years of Cash from Operations data on record, last reported at 330000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 40.43% year-over-year to 330000000.0; the TTM value through Dec 2025 reached 1063000000.0, down 5.17%, while the annual FY2025 figure was 1063000000.0, 5.17% down from the prior year.
  • Cash from Operations reached 330000000.0 in Q4 2025 per LKQ's latest filing, down from 440000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 523000000.0 in Q1 2021 and bottomed at 3000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 307850000.0, with a median of 312000000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 4700.0% in 2022, then plummeted 101.19% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5000000.0 in 2021, then skyrocketed by 4700.0% to 240000000.0 in 2022, then dropped by 11.67% to 212000000.0 in 2023, then increased by 10.85% to 235000000.0 in 2024, then surged by 40.43% to 330000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 330000000.0 in Q4 2025, 440000000.0 in Q3 2025, and 296000000.0 in Q2 2025.