Lkq (LKQ) Net Cash Flow (2009 - 2026)

Lkq's Net Cash Flow history runs 18 years deep, the most recent figure standing at $13.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 200.0% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $83.0 million (up 186.46% YoY), while the FY2025 annual figure was $57.0 million, up 283.87% from the prior year.
• Net Cash Flow was $13.0 million for Q1 2026 at Lkq, down from $30.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q2 2023 to a low of -$1.5 billion in Q3 2023.
• Historically, Net Cash Flow has averaged $4.9 million across 5 years, with a median of $13.0 million in 2026.
• Biggest YoY gain for Net Cash Flow was 3152.94% in 2023; the steepest drop was 7455.0% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$9.0 million in 2022, then sank by 1344.44% to -$130.0 million in 2023, then climbed by 22.31% to -$101.0 million in 2024, then soared by 129.7% to $30.0 million in 2025, then sank by 56.67% to $13.0 million in 2026.
• The last three Net Cash Flow figures came in at $13.0 million (Q1 2026), $30.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.