Growth Metrics

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

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DateValue
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