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LKQ Corp (LKQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.06B
Year ended 2025-12-31
$825.00M
Trailing 12 months to 2026-06-30
-5.3%
3-year compound annual growth
-5.9%
5-year compound annual growth
+6.9%
10-year compound annual growth
$1.44B2008-12-31: $132.96M2009-12-31: $164.00M2010-12-31: $159.18M2011-12-31: $211.77M2012-12-31: $206.19M2013-12-31: $428.06M2014-12-31: $388.71M2015-12-31: $544.28M2016-12-31: $635.01M2017-12-31: $518.90M2018-12-31: $710.74M2019-12-31: $1.06B2020-12-31: $1.44B2021-12-31: $1.37B2022-12-31: $1.25B2023-12-31: $1.36B2024-12-31: $1.12B2025-12-31: $1.06B$1.06B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.06B-5.2%2026-02-19, From 2025-01-01
2024-12-31$1.12B-17.3%2026-02-19, From 2024-01-01
2023-12-31$1.36B+8.5%2026-02-19, From 2023-01-01
2022-12-31$1.25B-8.6%2025-02-20, From 2022-01-01
2021-12-31$1.37B-5.3%2024-02-22, From 2021-01-01
2020-12-31$1.44B+35.7%2023-02-23, From 2020-01-01
2019-12-31$1.06B+49.7%2022-02-25, From 2019-01-01
2018-12-31$710.74M+37.0%2021-02-26, From 2018-01-01
2017-12-31$518.90M-18.3%2020-02-27, From 2017-01-01
2016-12-31$635.01M+16.7%2019-03-01, From 2016-01-01
2015-12-31$544.28M+40.0%2018-02-28, From 2015-01-01
2014-12-31$388.71Mn/c2017-02-27, From 2014-01-01
2013-12-31$428.06M+107.6%2016-02-25, From 2013-01-01
2012-12-31$206.19M-2.6%2015-03-02, From 2012-01-01
2011-12-31$211.77M+33.0%2014-03-03, From 2011-01-01
2010-12-31$159.18M-2.9%2013-03-01, From 2010-01-01
2009-12-31$164.00M+23.3%2012-02-27, From 2009-01-01
2008-12-31$132.96Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
LKQ Corp (LKQ)2025-12-31$1.06B-5.2%
Genuine Parts Co (GPC)2025-12-31$890.76M-28.8%
Inneova Holdings Ltd (INEO)2025-12-31$4.44M+75.3%
Cheetah Net Supply Chain Service Inc. (CTNT)2025-12-31-$2.1Kn/m
Charging Robotics Inc. (CHEV)2025-12-31-$1.05Mn/m

Compare LKQ, GPC, INEO, CTNT side by side · Screen every company in Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies ↗