The table below shows LKQ CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$56.00M
-$3.00M
$253.00M
$223.00M
$409.00M
$523.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$42.00M
-$50.00M
-$88.00M
-$97.00M
-$63.00M
-$33.00M
Dividends paid
$77.00M
$78.00M
$81.00M
$74.00M
LKQ operating cash flow (10-K history)
LKQ CORP reported operating cash flow of $1.06B for fiscal year 2025. That is down 5.2% from $1.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $635.01M (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
