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

Lkq (LKQ) has 17 years of Net Cash Flow data on record, last reported at -$299.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 196.04% year-over-year to -$299.0 million; the TTM value through Dec 2025 reached -$272.0 million, down 777.42%, while the annual FY2025 figure was -$128.0 million, 312.9% down from the prior year.
  • Net Cash Flow reached -$299.0 million in Q4 2025 per LKQ's latest filing, down from $2.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q2 2023 and bottomed at -$1.5 billion in Q3 2023.
  • Average Net Cash Flow over 5 years is -$14.8 million, with a median of -$3.5 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 3152.94% in 2023, down 7455.0% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 196.04% to -$299.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$299.0 million in Q4 2025, $2.0 million in Q3 2025, and $38.0 million in Q2 2025.