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| Date | Value |
|---|---|
| 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 |