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

Historic Net Cash Flow for Lkq (LKQ) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Lkq's Net Cash Flow fell 9655.17% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.0 million, marking a year-over-year decrease of 2333.33%. This contributed to the annual value of -$31.0 million for FY2024, which is 29375.0% down from last year.
  • Per Lkq's latest filing, its Net Cash Flow stood at $2.0 million for Q3 2025, which was down 9655.17% from $38.0 million recorded in Q2 2025.
  • Lkq's 5-year Net Cash Flow high stood at $1.6 billion for Q2 2023, and its period low was -$1.5 billion during Q3 2023.
  • Its 5-year average for Net Cash Flow is $157894.7, with a median of $2.0 million in 2025.
  • Examining YoY changes over the last 5 years, Lkq's Net Cash Flow showed a top increase of 315294.12% in 2023 and a maximum decrease of 745500.0% in 2023.
  • Over the past 5 years, Lkq's Net Cash Flow (Quarter) stood at -$132.0 million in 2021, then skyrocketed by 93.18% to -$9.0 million in 2022, then tumbled by 1344.44% to -$130.0 million in 2023, then rose by 22.31% to -$101.0 million in 2024, then soared by 101.98% to $2.0 million in 2025.
  • Its Net Cash Flow was $2.0 million in Q3 2025, compared to $38.0 million in Q2 2025 and -$13.0 million in Q1 2025.