Lkq (LKQ) Cash from Operations (2009 - 2026)
Lkq (LKQ) posted quarterly Cash from Operations of 111000000.0 for Q2 2026, down 62.5% year-over-year from 296000000.0 in Q2 2025, and up 298.21% quarter-over-quarter from 56000000.0 in Q1 2026.
Lkq (LKQ) Cash from Operations (2009 - 2026) Analysis & Trends
Lkq's Cash from Operations history runs 18 years deep, the most recent figure standing at 111000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 62.5% year-over-year to 111000000.0; the TTM figure through Jun 2026 stood at 825000000.0 (down 12.97% YoY), while the FY2025 annual figure was 1063000000.0, down 5.17% from the prior year.
- Cash from Operations for Q2 2026 stood at 111000000.0, up from 56000000.0 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.
- The 5-year median for Cash from Operations is 263000000.0 (2022), against an average of 269166666.67.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 4700.0% in 2022, then tumbled 1766.67% in 2026.
- Lkq's Cash from Operations stood at 240000000.0 in 2022, then fell by 11.67% to 212000000.0 in 2023, then gained by 10.85% to 235000000.0 in 2024, then jumped by 40.43% to 330000000.0 in 2025, then sank by 66.36% to 111000000.0 in 2026.
- Business Quant data shows LKQ's Cash from Operations at 111000000.0 in Q2 2026, 56000000.0 in Q1 2026, and 330000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Lkq | 6.55 Bn | 6.25 Bn | 1.32 Bn | 111.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.00 Mn |
| Jun 30, 2026 | 111.00 Mn |
| 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 |