Latest period
−$56.00M
YoY change
-5.2%
5Y CAGR
-5.9%
Peak year (2020)
$1.44B
Latest annual
$1.06B
Operating Cash Flow history chart for LKQ (LKQ) from 2000 to 2025
Latest: $1.06B
Operating Cash Flow growth chart for LKQ (LKQ) from 2000 to 2025
Latest: -5.2%
Operating Cash Flow history table for LKQ (LKQ) from 2000 to 2025
| 2025 | $1.06B | -5.2% | −$58.00M | ||
| 2024 | $1.12B | -17.3% | −$235.00M | ||
| 2023 | $1.36B | +8.5% | +$106.00M | ||
| 2022 | $1.25B | -8.6% | −$117.05M | ||
| 2021 | $1.37B | -5.3% | −$76.82M | ||
| 2020 | $1.44B | +35.7% | +$379.84M | ||
| 2019 | $1.06B | +49.7% | +$353.29M | ||
| 2018 | $710.74M | +37.0% | +$191.84M | ||
| 2017 | $518.90M | -18.3% | −$116.11M | ||
| 2016 | $635.01M | +19.9% | +$105.18M | ||
| 2015 | $529.84M | +42.9% | +$158.94M | ||
| 2014 | $370.90M | -13.4% | −$57.16M | ||
| 2013 | $428.06M | +107.6% | +$221.87M | ||
| 2012 | $206.19M | -2.6% | −$5.58M | ||
| 2011 | $211.77M | +33.0% | +$52.59M | ||
| 2010 | $159.18M | -2.9% | −$4.82M | ||
| 2009 | $164.00M | +23.3% | +$31.04M | ||
| 2008 | $132.96M | +144.6% | +$78.59M | ||
| 2007 | $54.37M | +3.8% | +$1.99M | ||
| 2006 | $52.38M | +39.6% | +$14.85M | ||
| 2005 | $37.53M | +44.9% | +$11.63M | ||
| 2004 | $25.90M | +23.6% | +$4.95M | ||
| 2003 | $20.95M | +18.1% | +$3.21M | ||
| 2002 | $17.74M | +46.6% | +$5.64M | ||
| 2001 | $12.10M | -457.6% | +$15.48M | ||
| 2000 | −$3.38M | — | — |
- 2025$1.06B-5.2%
- 2024$1.12B-17.3%
- 2023$1.36B+8.5%
- 2022$1.25B-8.6%
- 2021$1.37B-5.3%
- 2020$1.44B+35.7%
- 2019$1.06B+49.7%
- 2018$710.74M+37.0%
- 2017$518.90M-18.3%
- 2016$635.01M+19.9%
- 2015$529.84M+42.9%
- 2014$370.90M-13.4%
- 2013$428.06M+107.6%
- 2012$206.19M-2.6%
- 2011$211.77M+33.0%
- 2010$159.18M-2.9%
- 2009$164.00M+23.3%
- 2008$132.96M+144.6%
- 2007$54.37M+3.8%
- 2006$52.38M+39.6%
- 2005$37.53M+44.9%
- 2004$25.90M+23.6%
- 2003$20.95M+18.1%
- 2002$17.74M+46.6%
- 2001$12.10M-457.6%
- 2000−$3.38M—
Operating Cash Flow values are taken from LKQ's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at LKQ (LKQ)
Operating Cash Flow for LKQ (LKQ): headline value −$56.00M · YoY -5.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of LKQ (LKQ) operating cash flow is $1.06B – declined 5.2% year-over-year.
Through 2020–2025 (5 years), LKQ operating cash flow delivered a -5.9% annualised rate; with a net decline across the window.
LKQ operating cash flow peaked at $1.44B in 2020; the latest annual figure is $1.06B in 2025 (26.4% below peak).
The record annual operating cash flow stands at $1.44B, reached in 2020; the historical low of −$3.38M was recorded in 2000.
LKQ Operating Cash Flow by Year
LKQ Operating Cash Flow 2025: $1.06B
2025's operating cash flow for LKQ came in at $1.06B, declined 5.2% below 2024.
LKQ Operating Cash Flow 2024: $1.12B
LKQ posted operating cash flow of $1.12B in 2024, declined 17.3% below 2023.
LKQ Operating Cash Flow 2023: $1.36B
In 2023, LKQ reported operating cash flow of $1.36B, grew 8.5% from 2022.
LKQ Operating Cash Flow 2022: $1.25B
LKQ operating cash flow in 2022 was $1.25B, declined 8.6% below 2021.
LKQ Operating Cash Flow 2021: $1.37B
LKQ operating cash flow in 2021 was $1.37B.
See more financial history for LKQ (LKQ).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of LKQ (LKQ), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
Frequently asked questions
LKQ (LKQ) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation