Lkq (LKQ) Cash from Operations (2009 - 2026)

Lkq (LKQ) has reported Cash from Operations for 18 consecutive years, with 56000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 1766.67% year-over-year to 56000000.0; the TTM figure through Mar 2026 stood at 1010000000.0 (up 16.76% YoY), while the FY2025 annual figure was 1063000000.0, down 5.17% from the prior year.
• Cash from Operations came in at 56000000.0 for Q1 2026 at Lkq, 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.
• Across the five-year window, Cash from Operations soared 4700.0% in 2022 and sank 1766.67% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 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, then sank by 116.97% to 56000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 56000000.0, 330000000.0, and 440000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.