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

Lkq (LKQ) recorded quarterly Cash from Operations of 56000000.0 in Q1 2026, down 116.97% quarter-over-quarter from 330000000.0 in Q4 2025, and down 1766.67% on a YoY basis from 3360000.0 in Q1 2025.

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 56000000.0 for 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 was 56000000.0 for Q1 2026 at Lkq, down from 330000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 480000000.0 in Q2 2023 to a low of 56000000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 278470588.24 across 5 years, with a median of 273000000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 4700.0% in 2022, then plunged 1766.67% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 240000000.0 in 2022, then retreated by 11.67% to 212000000.0 in 2023, then advanced by 10.85% to 235000000.0 in 2024, then surged by 40.43% to 330000000.0 in 2025, then plunged 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 76.00 Bn 75.75 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 801.99 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 24.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 152.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 63.92 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -143.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 156.00 Mn
10 Lkq 6.71 Bn 6.40 Bn 1.33 Bn -56.00 Mn

Historic Data

Download Data
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