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Lkq (LKQ) Net Cash Flow (2016 - 2025)

Lkq has reported Net Cash Flow over the past 17 years, most recently at $30.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $30.0 million for Q4 2025, up 129.7% from a year ago — trailing twelve months through Dec 2025 was $57.0 million (up 283.87% YoY), and the annual figure for FY2025 was $57.0 million, up 283.87%.
  • Net Cash Flow for Q4 2025 was $30.0 million at Lkq, up from $2.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LKQ hit a ceiling of $1.6 billion in Q2 2023 and a floor of -$1.5 billion in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $11.0 million (2022), compared with a mean of $1.6 million.
  • Peak annual rise in Net Cash Flow hit 3152.94% in 2023, while the deepest fall reached 7455.0% in 2023.
  • Lkq's Net Cash Flow stood at -$132.0 million in 2021, then surged by 93.18% to -$9.0 million in 2022, then crashed by 1344.44% to -$130.0 million in 2023, then grew by 22.31% to -$101.0 million in 2024, then skyrocketed by 129.7% to $30.0 million in 2025.
  • The last three reported values for Net Cash Flow were $30.0 million (Q4 2025), $2.0 million (Q3 2025), and $38.0 million (Q2 2025) per Business Quant data.