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

Historic Cash from Operations for Lkq (LKQ) over the last 17 years, with Q3 2025 value amounting to $440.0 million.

  • Lkq's Cash from Operations rose 476.19% to $440.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $968.0 million, marking a year-over-year decrease of 1183.97%. This contributed to the annual value of $1.1 billion for FY2024, which is 1733.04% down from last year.
  • Latest data reveals that Lkq reported Cash from Operations of $440.0 million as of Q3 2025, which was up 476.19% from $296.0 million recorded in Q2 2025.
  • In the past 5 years, Lkq's Cash from Operations ranged from a high of $523.0 million in Q1 2021 and a low of -$3.0 million during Q1 2025
  • In the last 5 years, Lkq's Cash from Operations had a median value of $296.0 million in 2025 and averaged $306.7 million.
  • In the last 5 years, Lkq's Cash from Operations surged by 470000.0% in 2022 and then tumbled by 10118.58% in 2025.
  • Quarter analysis of 5 years shows Lkq's Cash from Operations stood at $5.0 million in 2021, then skyrocketed by 4700.0% to $240.0 million in 2022, then fell by 11.67% to $212.0 million in 2023, then rose by 10.85% to $235.0 million in 2024, then surged by 87.23% to $440.0 million in 2025.
  • Its last three reported values are $440.0 million in Q3 2025, $296.0 million for Q2 2025, and -$3.0 million during Q1 2025.