Operating Cash Flow (Statement)

$111.00M

Quarterly · Period ending: Jun 30, 2026 · USD

LKQ Operating Cash Flow (Statement)

Latest reported$111.00Mperiod endingJun 30, 2026

LKQ Quarterly Cash from Operations ($9.50M → $111.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LKQ operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LKQ Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	111,000,000
Mar 31, 2026	-56,000,000
Dec 31, 2025	330,000,000
Sep 30, 2025	440,000,000
Jun 30, 2025	296,000,000
Mar 31, 2025	-3,000,000
Dec 31, 2024	235,000,000
Sep 30, 2024	420,000,000
Jun 30, 2024	213,000,000
Mar 31, 2024	253,000,000
Dec 31, 2023	212,000,000
Sep 30, 2023	441,000,000
Jun 30, 2023	480,000,000
Mar 31, 2023	223,000,000
Dec 31, 2022	240,000,000
Sep 30, 2022	273,000,000
Jun 30, 2022	328,000,000
Mar 31, 2022	409,000,000
Dec 31, 2021	5,019,000
Sep 30, 2021	428,938,000
Jun 30, 2021	410,578,000
Mar 31, 2021	522,512,000
Dec 31, 2020	309,229,000
Sep 30, 2020	221,589,000
Jun 30, 2020	718,489,000
Mar 31, 2020	194,563,000
Dec 31, 2019	98,862,000
Sep 30, 2019	326,767,000
Jun 30, 2019	461,179,000
Mar 31, 2019	177,225,000
Dec 31, 2018	189,572,000
Sep 30, 2018	192,498,000
Jun 30, 2018	183,506,000
Mar 31, 2018	145,163,000
Dec 31, 2017	69,657,000
Sep 30, 2017	87,146,000
Jun 30, 2017	189,804,000
Mar 31, 2017	172,293,000
Dec 31, 2016	110,863,000
Sep 30, 2016	168,921,000
Jun 30, 2016	235,863,000
Mar 31, 2016	119,367,000
Dec 31, 2015	38,514,000
Sep 30, 2015	208,624,000
Jun 30, 2015	102,554,000
Mar 31, 2015	180,145,000
Dec 31, 2014	48,255,000
Sep 30, 2014	170,438,000
Jun 30, 2014	55,195,000
Mar 31, 2014	97,009,000
Dec 31, 2013	87,127,000
Sep 30, 2013	131,439,000
Jun 30, 2013	103,057,000
Mar 31, 2013	106,433,000
Dec 31, 2012	24,118,000
Sep 30, 2012	61,060,000
Jun 30, 2012	10,857,000
Mar 31, 2012	110,155,000
Dec 31, 2011	52,590,000
Sep 30, 2011	58,102,000
Jun 30, 2011	23,765,000
Mar 31, 2011	77,315,000
Dec 31, 2010	14,620,000
Sep 30, 2010	43,372,000
Jun 30, 2010	13,126,000
Mar 31, 2010	88,065,000
Dec 31, 2009	28,538,000
Sep 30, 2009	48,425,000
Jun 30, 2009	47,514,000
Mar 31, 2009	39,525,000
Dec 31, 2008	27,647,000
Sep 30, 2008	37,941,000
Jun 30, 2008	35,021,000
Mar 31, 2008	32,352,000
Dec 31, 2007	22,862,000
Sep 30, 2007	18,068,000
Jun 30, 2007	3,009,000
Mar 31, 2007	10,430,000
Dec 31, 2006	21,557,000
Sep 30, 2006	17,763,000
Jun 30, 2006	8,967,000
Mar 31, 2006	4,094,000
Dec 31, 2005	2,282,000
Sep 30, 2005	14,801,000
Jun 30, 2005	9,139,000
Mar 31, 2005	11,311,000
Dec 31, 2004	5,716,081
Sep 30, 2004	11,556,800
Jun 30, 2004	2,766,113
Mar 31, 2004	5,862,455
Dec 31, 2003	3,923,458
Sep 30, 2003	6,700,000
Jun 30, 2003	5,200,000
Mar 31, 2003	5,100,000
Dec 31, 2002	3,200,000
Sep 30, 2002	5,000,000
Jun 30, 2002	9,500,000