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

Lkq (LKQ) has reported Net Cash Flow for 18 consecutive years, with $13.0 million the latest figure, recorded in 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 came in at $13.0 million for Q1 2026 at Lkq, down from $30.0 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.
• Average Net Cash Flow over 5 years is $4.9 million, with a median of $13.0 million recorded in 2026.
• The largest YoY upside for Net Cash Flow was 3152.94% in 2023 against a maximum downside of 7455.0% in 2023.
• Year by year, Net Cash Flow stood at -$9.0 million in 2022, then slumped by 1344.44% to -$130.0 million in 2023, then rose by 22.31% to -$101.0 million in 2024, then soared by 129.7% to $30.0 million in 2025, then slumped by 56.67% to $13.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $13.0 million, $30.0 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.