Lkq (LKQ) Net Cash Flow (2009 - 2026)
Lkq (LKQ) posted quarterly Net Cash Flow of -$27.0 million for Q2 2026, down 171.05% year-over-year from $38.0 million in Q2 2025, and down 307.69% quarter-over-quarter from $13.0 million in Q1 2026.
Lkq (LKQ) Net Cash Flow (2009 - 2026) Analysis & Trends
Lkq's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$27.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 171.05% year-over-year to -$27.0 million; the TTM figure through Jun 2026 stood at $18.0 million (up 200.0% YoY), while the FY2025 annual figure was $57.0 million, up 283.87% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$27.0 million, down from $13.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 billion in Q2 2023, with the low at -$1.5 billion in Q3 2023.
- The 5-year median for Net Cash Flow is $7.5 million (2025), against an average of $3.1 million.
- Peak annual rise in Net Cash Flow reached 3152.94% in 2023, while the deepest fall reached 7455.0% in 2023.
- Lkq's Net Cash Flow stood at -$9.0 million in 2022, then plunged by 1344.44% to -$130.0 million in 2023, then advanced by 22.31% to -$101.0 million in 2024, then surged by 129.7% to $30.0 million in 2025, then tumbled by 190.0% to -$27.0 million in 2026.
- Business Quant data shows LKQ's Net Cash Flow at -$27.0 million in Q2 2026, $13.0 million in Q1 2026, and $30.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Lkq | 6.55 Bn | 6.25 Bn | 1.32 Bn | -27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.00 Mn |
| Jun 30, 2026 | -27.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Jun 30, 2025 | 38.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Jun 30, 2024 | -40.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Mar 31, 2024 | 52.00 Mn |