Lkq (LKQ) Cash from Operations (2009 - 2026)
Lkq's quarterly Cash from Operations came in at 56000000.0 in Q1 2026, down 1766.67% year-on-year from 3360000.0 in Q1 2025, and down 116.97% quarter-over-quarter from 330000000.0 in Q4 2025.
Lkq has reported Cash from Operations for 18 years, with the latest figure at 56000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1766.67% year-over-year to 56000000.0; the trailing twelve-month figure through Mar 2026 stood at 1010000000.0 (up 16.76% YoY), and the FY2025 full-year result was 1063000000.0, down 5.17% from the prior year.
- Cash from Operations for Q1 2026 stood at 56000000.0, down from 330000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 480000000.0 in Q2 2023, with the low at 56000000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 278470588.24, with a median of 273000000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 4700.0% in 2022 and plunged 1766.67% in 2026.
- Tracing LKQ's Cash from Operations over 5 years: stood at 240000000.0 in 2022, then decreased by 11.67% to 212000000.0 in 2023, then climbed by 10.85% to 235000000.0 in 2024, then soared by 40.43% to 330000000.0 in 2025, then tumbled by 116.97% to 56000000.0 in 2026.
- The last three Cash from Operations figures came in at 56000000.0 (Q1 2026), 330000000.0 (Q4 2025), and 440000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Lkq | 6.87 Bn | 6.56 Bn | 1.33 Bn | -56.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56.00 Mn |
| Mar 31, 2026 | -56.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Sep 30, 2025 | 440.00 Mn |
| Sep 30, 2025 | 440.00 Mn |
| Jun 30, 2025 | 296.00 Mn |
| Jun 30, 2025 | 296.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | 235.00 Mn |
| Dec 31, 2024 | 235.00 Mn |
| Sep 30, 2024 | 420.00 Mn |
| Sep 30, 2024 | 420.00 Mn |
| Jun 30, 2024 | 213.00 Mn |
| Jun 30, 2024 | 213.00 Mn |
| Mar 31, 2024 | 253.00 Mn |
| Mar 31, 2024 | 253.00 Mn |
| Dec 31, 2023 | 212.00 Mn |
| Dec 31, 2023 | 212.00 Mn |
| Sep 30, 2023 | 441.00 Mn |
| Sep 30, 2023 | 441.00 Mn |
| Jun 30, 2023 | 480.00 Mn |
| Jun 30, 2023 | 480.00 Mn |
| Mar 31, 2023 | 223.00 Mn |
| Mar 31, 2023 | 223.00 Mn |
| Dec 31, 2022 | 240.00 Mn |
| Dec 31, 2022 | 240.00 Mn |
| Sep 30, 2022 | 273.00 Mn |
| Sep 30, 2022 | 273.00 Mn |
| Jun 30, 2022 | 328.00 Mn |
| Jun 30, 2022 | 328.00 Mn |
| Mar 31, 2022 | 409.00 Mn |
| Mar 31, 2022 | 409.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 429.00 Mn |
| Sep 30, 2021 | 429.00 Mn |
| Jun 30, 2021 | 410.00 Mn |
| Jun 30, 2021 | 410.00 Mn |
| Mar 31, 2021 | 523.00 Mn |
| Mar 31, 2021 | 523.00 Mn |
| Dec 31, 2020 | 309.36 Mn |
| Dec 31, 2020 | 309.36 Mn |
| Sep 30, 2020 | 221.59 Mn |
| Sep 30, 2020 | 221.59 Mn |
| Jun 30, 2020 | 718.49 Mn |
| Jun 30, 2020 | 718.49 Mn |
| Mar 31, 2020 | 194.56 Mn |
| Mar 31, 2020 | 194.56 Mn |
| Dec 31, 2019 | 98.86 Mn |
| Dec 31, 2019 | 98.86 Mn |
| Sep 30, 2019 | 326.77 Mn |
| Sep 30, 2019 | 326.77 Mn |
| Jun 30, 2019 | 461.18 Mn |
| Jun 30, 2019 | 461.18 Mn |
| Mar 31, 2019 | 177.23 Mn |
| Mar 31, 2019 | 177.23 Mn |
| Dec 31, 2018 | 189.57 Mn |
| Dec 31, 2018 | 189.57 Mn |
| Sep 30, 2018 | 192.50 Mn |
| Sep 30, 2018 | 192.50 Mn |
| Jun 30, 2018 | 183.51 Mn |
| Jun 30, 2018 | 183.51 Mn |
| Mar 31, 2018 | 145.16 Mn |
| Mar 31, 2018 | 145.16 Mn |
| Dec 31, 2017 | 69.66 Mn |
| Dec 31, 2017 | 69.66 Mn |
| Sep 30, 2017 | 87.15 Mn |
| Sep 30, 2017 | 87.15 Mn |
| Jun 30, 2017 | 189.80 Mn |
| Jun 30, 2017 | 189.80 Mn |
| Mar 31, 2017 | 172.29 Mn |
| Mar 31, 2017 | 172.29 Mn |
| Dec 31, 2016 | 110.86 Mn |
| Dec 31, 2016 | 110.86 Mn |
| Sep 30, 2016 | 162.24 Mn |
| Sep 30, 2016 | 162.24 Mn |
| Jun 30, 2016 | 227.07 Mn |
| Jun 30, 2016 | 227.07 Mn |
| Mar 31, 2016 | 134.84 Mn |
| Mar 31, 2016 | 134.84 Mn |
| Dec 31, 2015 | 39.29 Mn |
| Dec 31, 2015 | 39.29 Mn |
| Sep 30, 2015 | 222.30 Mn |
| Sep 30, 2015 | 222.30 Mn |
| Jun 30, 2015 | 102.55 Mn |
| Jun 30, 2015 | 102.55 Mn |
| Mar 31, 2015 | 180.15 Mn |
| Mar 31, 2015 | 180.15 Mn |
| Dec 31, 2014 | 66.07 Mn |
| Dec 31, 2014 | 66.07 Mn |
| Sep 30, 2014 | 170.44 Mn |
| Sep 30, 2014 | 170.44 Mn |
| Jun 30, 2014 | 55.20 Mn |
| Jun 30, 2014 | 55.20 Mn |
| Mar 31, 2014 | 97.01 Mn |
| Mar 31, 2014 | 97.01 Mn |
| Dec 31, 2013 | 87.13 Mn |
| Dec 31, 2013 | 87.13 Mn |
| Sep 30, 2013 | 131.44 Mn |
| Sep 30, 2013 | 131.44 Mn |
| Jun 30, 2013 | 103.06 Mn |
| Jun 30, 2013 | 103.06 Mn |
| Mar 31, 2013 | 106.43 Mn |
| Mar 31, 2013 | 106.43 Mn |
| Dec 31, 2012 | 24.12 Mn |
| Dec 31, 2012 | 24.12 Mn |
| Sep 30, 2012 | 61.06 Mn |
| Sep 30, 2012 | 61.06 Mn |
| Jun 30, 2012 | 10.86 Mn |
| Jun 30, 2012 | 10.86 Mn |
| Mar 31, 2012 | 110.16 Mn |
| Mar 31, 2012 | 110.16 Mn |
| Dec 31, 2011 | 52.59 Mn |
| Dec 31, 2011 | 52.59 Mn |
| Sep 30, 2011 | 58.10 Mn |
| Sep 30, 2011 | 58.10 Mn |
| Jun 30, 2011 | 23.77 Mn |
| Jun 30, 2011 | 23.77 Mn |
| Mar 31, 2011 | 77.32 Mn |
| Mar 31, 2011 | 77.32 Mn |
| Dec 31, 2010 | 14.62 Mn |
| Dec 31, 2010 | 14.62 Mn |
| Sep 30, 2010 | 43.37 Mn |
| Sep 30, 2010 | 43.37 Mn |
| Jun 30, 2010 | 13.13 Mn |
| Jun 30, 2010 | 13.13 Mn |
| Mar 31, 2010 | 88.07 Mn |
| Mar 31, 2010 | 88.07 Mn |
| Dec 31, 2009 | 28.54 Mn |
| Dec 31, 2009 | 28.54 Mn |
| Sep 30, 2009 | 48.43 Mn |
| Sep 30, 2009 | 48.43 Mn |