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LKQ Corporation (LKQ)
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LKQ Cash Flow Statement

Operating, investing, and financing cash flow analysis

LKQ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.010B-56.000M330.000M440.000M296.000M-3.000M235.000M420.000M213.000M
517.000M79.000M66.000M180.000M192.000M169.000M156.000M191.000M185.000M
405.000M99.000M106.000M95.000M105.000M100.000M106.000M100.000M100.000M
28.000M9.000M0.0010.000M9.000M8.000M8.000M6.000M8.000M
Change in Accounts Receivable
2.646B0.001.204B0.001.442B1.409B1.122B1.341B1.360B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-107.000M-383.000M117.000M167.000M-8.000M-282.000M-19.000M113.000M-105.000M
Cash from Investing
-202.000M-40.000M-56.000M-53.000M-53.000M-54.000M-86.000M-79.000M-80.000M
395.000M-5.000M396.000M2.000M2.000M0.00-14.000M-16.000M-13.000M
Cash from Financing
Debt Repayment
-120.000M-1.000M-40.000M-40.000M-39.000M-40.000M-80.000M-125.000M-125.000M
-309.000M-77.000M-76.000M-78.000M-78.000M-78.000M-78.000M-79.000M-80.000M
808.000M-96.000M274.000M387.000M243.000M-57.000M149.000M341.000M133.000M
Net Change in Cash
108.000M7.000M36.000M3.000M62.000M-7.000M-119.000M77.000M-68.000M

LKQ Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.063B1.121B1.356B1.250B1.367B1.444B1.064B710.739M
607.000M690.000M936.000M1.149B1.091B638.423M541.260M480.118M
406.000M406.000M319.000M264.000M284.000M299.000M314.406M294.077M
34.000M30.000M40.000M38.000M34.000M29.000M27.695M22.760M
Change in Accounts Receivable
1.204B1.122B1.165B998.000M1.073B1.073B1.131B1.154B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-6.000M-57.000M77.000M-35.000M-2.719M496.717M97.941M-199.691M
Cash from Investing
-216.000M-311.000M-358.000M-222.000M-293.466M-172.695M-265.730M-250.027M
1.000M-60.000M-2.104B404.000M-104.333M14.525M7.218M-1.187B
Cash from Financing
Debt Repayment
-159.000M-360.000M-38.000M-1.040B-876.844M-117.292M-291.813M-60.000M
-310.000M-318.000M-302.000M-284.000M0.000.000.000.00
847.000M810.000M998.000M1.028B1.074B1.271B798.303M460.712M
Net Change in Cash
93.000M-65.000M21.000M3.866M-38.020M-210.866M191.259M51.995M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About LKQ Corporation

LKQ Corporation, established in 1998 and headquartered in Chicago, Illinois, specializes in distributing replacement parts and systems essential for vehicle repair and maintenance. Its operations are structured across three primary segments: North America, Europe, and Specialty. The company's extensive product catalog includes a wide array of items for collision repair, such as bumper covers, automotive body panels, lighting, and automotive glass products like windshields. It also supplies salvaged mechanical and collision components, including engines, transmissions, door assemblies, and sheet metal parts like hoods, fenders, and trunk lids, alongside scrap metal for recycling. For mechanical repairs, the company offers a comprehensive range of products, including brake components (pads, discs, sensors), clutches, steering and suspension systems, filters, various automotive fluids, and electrical items such as spark plugs and batteries. Additionally, its Specialty offerings encompass recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management solutions, wheels, tires, and specialized suspension products. LKQ caters to a broad customer base, including collision and mechanical repair shops, new and used car dealerships, and individual retail consumers. Its market presence spans numerous countries, including the United States, Canada, the United Kingdom, Germany, Italy, Poland, Belgium, the Netherlands, Luxembourg, the Czech Republic, Austria, Slovakia, Taiwan, and various other European nations.

Chicago, IL
47,000 employees
Consumer Cyclical / Auto - Parts
Sector
Consumer Cyclical
Industry
Auto - Parts
CEO
Justin L. Jude