LKQ CORPORATION Investing Cash Flow
LKQ CORPORATION (LKQ) reported Investing Cash Flow of -$120.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- LKQ CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$78.00M.
- LKQ CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$42.00M.
- LKQ CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $329.00M.
- LKQ CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$45.00M.
- LKQ CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was $185.00M.
- LKQ CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$406.00M.
- LKQ CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$2.44B, a 1519.77% decline from fiscal 2022.
- LKQ CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was $172.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$120.00M 10-Q · filed 2026-07-30 | $209.00M derived: sum of 3 quarters · filed 2026-07-30 | $164.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$42.00M 10-Q · filed 2026-04-30 | $287.00M derived: sum of 2 quarters · filed 2026-04-30 | $242.00M derived: sum of 3 quarters · filed 2026-04-30 | $193.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $284.00M derived: sum of 2 quarters · filed 2026-02-19 | $235.00M derived: sum of 3 quarters · filed 2026-07-30 | $185.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$94.00M derived: sum of 2 quarters · filed 2026-07-30 | -$144.00M 10-Q · filed 2025-10-30 | -$250.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$99.00M 10-Q · filed 2026-07-30 | -$205.00M derived: sum of 3 quarters · filed 2026-07-30 | -$327.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$50.00M 10-Q · filed 2026-04-30 | -$156.00M derived: sum of 2 quarters · filed 2026-04-30 | -$278.00M derived: sum of 3 quarters · filed 2026-04-30 | -$368.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$228.00M derived: sum of 2 quarters · filed 2026-02-19 | -$318.00M derived: sum of 3 quarters · filed 2026-02-19 | -$406.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$212.00M derived: sum of 2 quarters · filed 2025-10-30 | -$300.00M 10-Q · filed 2025-10-30 | -$353.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$178.00M 10-Q · filed 2025-07-24 | -$231.00M derived: sum of 3 quarters · filed 2026-02-19 | -$2.44B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$88.00M 10-Q · filed 2025-04-24 | -$141.00M derived: sum of 2 quarters · filed 2026-02-19 | -$2.35B derived: sum of 3 quarters · filed 2026-02-19 | -$2.43B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.26B derived: sum of 2 quarters · filed 2026-02-19 | -$2.35B derived: sum of 3 quarters · filed 2026-02-19 | -$2.44B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$2.29B derived: sum of 2 quarters · filed 2024-10-24 | -$2.39B 10-Q · filed 2024-10-24 | -$2.46B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$185.00M 10-Q · filed 2024-07-25 | -$257.00M derived: sum of 3 quarters · filed 2025-02-20 | -$278.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$97.00M 10-Q · filed 2024-04-23 | -$169.00M derived: sum of 2 quarters · filed 2025-02-20 | -$190.00M derived: sum of 3 quarters · filed 2025-02-20 | $138.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$93.00M derived: sum of 2 quarters · filed 2025-02-20 | $235.00M derived: sum of 3 quarters · filed 2025-02-20 | $172.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $307.00M derived: sum of 2 quarters · filed 2023-10-27 | $244.00M 10-Q · filed 2023-10-27 | $26.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $265.00M 10-Q · filed 2023-07-27 | $47.00M derived: sum of 3 quarters · filed 2024-02-22 | -$45.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$63.00M 10-Q · filed 2023-04-27 | -$281.00M derived: sum of 2 quarters · filed 2024-02-22 | -$373.00M derived: sum of 3 quarters · filed 2024-02-22 | -$449.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$310.00M derived: sum of 2 quarters · filed 2024-02-22 | -$386.00M derived: sum of 3 quarters · filed 2024-02-22 | -$419.00M 10-K · filed 2024-02-22 | -$418.76M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$168.00M derived: sum of 2 quarters · filed 2022-11-01 | -$201.00M 10-Q · filed 2022-11-01 | -$200.84M 10-Q · filed 2021-11-03 | -$260.57M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$109.00M 10-Q · filed 2022-08-02 | -$109.02M 10-Q · filed 2021-08-04 | -$168.57M derived: sum of 3 quarters · filed 2023-02-23 | -$199.03M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$33.00M 10-Q · filed 2022-05-04 | -$33.44M 10-Q · filed 2021-05-05 | -$92.57M derived: sum of 2 quarters · filed 2023-02-23 | -$123.03M derived: sum of 3 quarters · filed 2023-02-23 | -$154.13M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$59.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$90.03M derived: sum of 2 quarters · filed 2023-02-23 | -$121.13M derived: sum of 3 quarters · filed 2023-02-23 | -$166.00M 10-K · filed 2023-02-23 | -$165.89M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$30.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$61.56M derived: sum of 2 quarters · filed 2021-11-03 | -$106.43M 10-Q · filed 2021-11-03 | -$211.20M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$75.97M 10-Q · filed 2021-08-04 | -$180.74M derived: sum of 3 quarters · filed 2022-02-25 | -$224.05M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$44.87M 10-Q · filed 2021-05-05 | -$149.64M derived: sum of 2 quarters · filed 2022-02-25 | -$192.96M derived: sum of 3 quarters · filed 2022-02-25 | -$251.94M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$104.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$148.08M derived: sum of 2 quarters · filed 2022-02-25 | -$207.07M derived: sum of 3 quarters · filed 2022-02-25 | -$264.85M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$43.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$102.31M derived: sum of 2 quarters · filed 2020-11-03 | -$160.09M 10-Q · filed 2020-11-03 | -$247.51M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$58.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$116.77M 10-Q · filed 2020-08-04 | -$204.19M derived: sum of 3 quarters · filed 2021-02-26 | -$326.49M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$57.78M 10-Q · filed 2020-05-07 | -$145.21M derived: sum of 2 quarters · filed 2021-02-26 | -$267.51M derived: sum of 3 quarters · filed 2021-02-26 | -$1.45B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$87.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$209.72M derived: sum of 2 quarters · filed 2021-02-26 | -$1.39B derived: sum of 3 quarters · filed 2021-02-26 | -$1.46B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$122.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.31B derived: sum of 2 quarters · filed 2019-11-05 | -$1.37B 10-Q · filed 2019-11-05 | -$1.67B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.25B 10-Q · filed 2019-08-02 | -$1.55B derived: sum of 3 quarters · filed 2020-02-27 | -$1.75B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$64.62M 10-Q · filed 2019-05-02 | -$365.06M derived: sum of 2 quarters · filed 2020-02-27 | -$562.95M derived: sum of 3 quarters · filed 2020-02-27 | -$630.37M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$300.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$498.33M derived: sum of 2 quarters · filed 2020-02-27 | -$565.75M derived: sum of 3 quarters · filed 2020-02-27 | -$384.60M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$197.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$265.31M derived: sum of 2 quarters · filed 2018-11-06 | -$84.16M 10-Q · filed 2018-11-06 | -$369.39M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$67.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $113.74M 10-Q · filed 2018-08-06 | -$171.50M derived: sum of 3 quarters · filed 2019-03-01 | -$254.69M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $181.16M 10-Q · filed 2018-05-07 | -$104.08M derived: sum of 2 quarters · filed 2019-03-01 | -$187.27M derived: sum of 3 quarters · filed 2019-03-01 | -$903.75M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$285.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$368.42M derived: sum of 2 quarters · filed 2019-03-01 | -$1.08B derived: sum of 3 quarters · filed 2019-03-01 | -$1.71B 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$83.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$799.67M derived: sum of 2 quarters · filed 2017-10-27 | -$1.42B 10-Q · filed 2017-10-27 | -$1.50B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$716.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$1.34B 10-Q · filed 2017-07-31 | -$1.42B derived: sum of 3 quarters · filed 2018-02-28 | -$1.56B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$625.02M 10-Q · filed 2017-05-01 | -$701.26M derived: sum of 2 quarters · filed 2018-02-28 | -$845.84M derived: sum of 3 quarters · filed 2018-02-28 | -$920.74M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$76.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$220.81M derived: sum of 2 quarters · filed 2018-02-28 | -$295.72M derived: sum of 3 quarters · filed 2018-02-28 | -$329.99M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$144.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$219.48M derived: sum of 2 quarters · filed 2016-11-01 | -$253.76M 10-Q · filed 2016-11-01 | -$424.88M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$74.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$109.18M 10-Q · filed 2016-08-02 | -$280.30M derived: sum of 3 quarters · filed 2017-02-27 | -$327.85M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$34.28M 10-Q · filed 2016-04-29 | -$205.40M derived: sum of 2 quarters · filed 2017-02-27 | -$252.95M derived: sum of 3 quarters · filed 2017-02-27 | -$433.98M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$171.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$218.67M derived: sum of 2 quarters · filed 2017-02-27 | -$399.71M derived: sum of 3 quarters · filed 2017-02-27 | -$920.99M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$47.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$228.58M derived: sum of 2 quarters · filed 2015-10-30 | -$749.87M 10-Q · filed 2015-10-30 | -$790.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$181.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$702.32M 10-Q · filed 2015-08-03 | -$743.15M derived: sum of 3 quarters · filed 2016-02-25 | -$860.45M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$521.29M 10-Q · filed 2015-05-01 | -$562.12M derived: sum of 2 quarters · filed 2016-02-25 | -$679.41M derived: sum of 3 quarters · filed 2016-02-25 | -$992.60M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$40.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$158.13M derived: sum of 2 quarters · filed 2016-02-25 | -$471.31M derived: sum of 3 quarters · filed 2016-02-25 | -$505.61M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$117.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$430.48M derived: sum of 2 quarters · filed 2014-10-31 | -$464.78M 10-Q · filed 2014-10-31 | -$624.24M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$313.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$347.48M 10-Q · filed 2014-08-01 | -$506.95M derived: sum of 3 quarters · filed 2015-03-02 | -$538.55M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$34.29M 10-Q · filed 2014-05-01 | -$193.76M derived: sum of 2 quarters · filed 2015-03-02 | -$225.37M derived: sum of 3 quarters · filed 2015-03-02 | -$340.80M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$159.47M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-02 | -$191.08M derived: sum of 2 quarters · filed 2015-03-02 | -$306.51M derived: sum of 3 quarters · filed 2015-03-02 | -$352.53M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$31.61M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | -$147.04M derived: sum of 2 quarters · filed 2014-01-27 | -$193.07M 8-K · filed 2014-01-27 | -$524.35M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$115.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$161.46M 10-Q · filed 2013-08-02 | -$492.74M derived: sum of 3 quarters · filed 2014-03-03 | -$595.10M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$46.03M 10-Q · filed 2013-04-26 | -$377.31M derived: sum of 2 quarters · filed 2014-03-03 | -$479.66M derived: sum of 3 quarters · filed 2014-03-03 | -$556.11M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$331.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$433.64M derived: sum of 2 quarters · filed 2014-03-03 | -$510.09M derived: sum of 3 quarters · filed 2014-03-03 | -$571.61M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$102.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$178.81M derived: sum of 2 quarters · filed 2012-10-26 | -$240.33M 10-Q · filed 2012-10-26 | -$337.62M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2011-06-30 | -$76.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$137.97M 10-Q · filed 2012-07-27 | -$235.26M derived: sum of 3 quarters · filed 2014-01-27 | -$307.19M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2011-03-31 | -$61.52M 10-Q · filed 2012-04-27 | -$158.81M derived: sum of 2 quarters · filed 2014-01-27 | -$230.74M derived: sum of 3 quarters · filed 2014-01-27 | -$250.54M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2010-12-31 | -$97.29M derived: 8-K 12 month − 10-Q 9 month · filed 2014-01-27 | -$169.22M derived: sum of 2 quarters · filed 2014-01-27 | -$189.02M derived: sum of 3 quarters · filed 2014-01-27 | -$191.58M 8-K · filed 2014-01-27 | ||||
| 2010-09-30 | -$71.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$91.73M derived: sum of 2 quarters · filed 2011-10-28 | -$94.29M 10-Q · filed 2011-10-28 | -$150.17M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$22.36M 10-Q · filed 2011-07-29 | -$78.23M derived: sum of 3 quarters · filed 2012-02-27 | -$91.16M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$2.56M 10-Q · filed 2011-04-29 | -$58.44M derived: sum of 2 quarters · filed 2012-02-27 | -$71.36M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$55.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$68.80M derived: sum of 2 quarters · filed 2012-02-27 | -$102.49M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | -$12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$46.62M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$33.70M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$138.91M 10-K · filed 2011-02-25 |
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