LKQ CORPORATION Operating Cash Flow
LKQ CORPORATION (LKQ) reported Operating Cash Flow of $55.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- LKQ CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $111.00M, a 62.50% decline year-over-year.
- LKQ CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$56.00M.
- LKQ CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $330.00M, a 40.43% increase year-over-year.
- LKQ CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $440.00M, a 4.76% increase year-over-year.
- LKQ CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.06B, a 5.17% decline from fiscal 2024.
- LKQ CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.12B, a 17.33% decline from fiscal 2023.
- LKQ CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.36B, a 8.48% increase from fiscal 2022.
- LKQ CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.25B, a 8.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $55.00M 10-Q · filed 2026-07-30 | $385.00M derived: sum of 3 quarters · filed 2026-07-30 | $825.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$56.00M 10-Q · filed 2026-04-30 | $274.00M derived: sum of 2 quarters · filed 2026-04-30 | $714.00M derived: sum of 3 quarters · filed 2026-04-30 | $1.01B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $770.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.07B derived: sum of 3 quarters · filed 2026-07-30 | $1.06B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $736.00M derived: sum of 2 quarters · filed 2026-07-30 | $733.00M 10-Q · filed 2025-10-30 | $968.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $293.00M 10-Q · filed 2026-07-30 | $528.00M derived: sum of 3 quarters · filed 2026-07-30 | $948.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$3.00M 10-Q · filed 2026-04-30 | $232.00M derived: sum of 2 quarters · filed 2026-04-30 | $652.00M derived: sum of 3 quarters · filed 2026-04-30 | $865.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $655.00M derived: sum of 2 quarters · filed 2026-02-19 | $868.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.12B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $633.00M derived: sum of 2 quarters · filed 2025-10-30 | $886.00M 10-Q · filed 2025-10-30 | $1.10B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $466.00M 10-Q · filed 2025-07-24 | $678.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.12B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $253.00M 10-Q · filed 2025-04-24 | $465.00M derived: sum of 2 quarters · filed 2026-02-19 | $906.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.39B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $212.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $653.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.13B derived: sum of 3 quarters · filed 2026-02-19 | $1.36B 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $921.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.14B 10-Q · filed 2024-10-24 | $1.38B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $480.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $703.00M 10-Q · filed 2024-07-25 | $943.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.22B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $223.00M 10-Q · filed 2024-04-23 | $463.00M derived: sum of 2 quarters · filed 2025-02-20 | $736.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.06B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $513.00M derived: sum of 2 quarters · filed 2025-02-20 | $841.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.25B 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $601.00M derived: sum of 2 quarters · filed 2023-10-27 | $1.01B 10-Q · filed 2023-10-27 | $1.01B 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 | $737.00M 10-Q · filed 2023-07-27 | $742.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.17B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $409.00M 10-Q · filed 2023-04-27 | $414.00M derived: sum of 2 quarters · filed 2024-02-22 | $843.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.25B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $434.00M derived: sum of 2 quarters · filed 2024-02-22 | $844.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.37B 10-K · filed 2024-02-22 | $1.37B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $839.00M derived: sum of 2 quarters · filed 2022-11-01 | $1.36B 10-Q · filed 2022-11-01 | $1.36B 10-Q · filed 2021-11-03 | $1.67B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $933.00M 10-Q · filed 2022-08-02 | $933.09M 10-Q · filed 2021-08-04 | $1.24B derived: sum of 3 quarters · filed 2023-02-23 | $1.46B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $523.00M 10-Q · filed 2022-05-04 | $522.51M 10-Q · filed 2021-05-05 | $832.36M derived: sum of 2 quarters · filed 2023-02-23 | $1.05B derived: sum of 3 quarters · filed 2023-02-23 | $1.77B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $309.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $530.95M derived: sum of 2 quarters · filed 2023-02-23 | $1.25B derived: sum of 3 quarters · filed 2023-02-23 | $1.44B 10-K · filed 2023-02-23 | $1.44B 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $221.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $940.08M derived: sum of 2 quarters · filed 2021-11-03 | $1.13B 10-Q · filed 2021-11-03 | $1.23B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $718.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $913.05M 10-Q · filed 2021-08-04 | $1.01B derived: sum of 3 quarters · filed 2022-02-25 | $1.34B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $194.56M 10-Q · filed 2021-05-05 | $293.43M derived: sum of 2 quarters · filed 2022-02-25 | $620.19M derived: sum of 3 quarters · filed 2022-02-25 | $1.08B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $98.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $425.63M derived: sum of 2 quarters · filed 2022-02-25 | $886.81M derived: sum of 3 quarters · filed 2022-02-25 | $1.06B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $326.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $787.95M derived: sum of 2 quarters · filed 2020-11-03 | $965.17M 10-Q · filed 2020-11-03 | $1.15B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $461.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $638.40M 10-Q · filed 2020-08-04 | $827.98M derived: sum of 3 quarters · filed 2021-02-26 | $1.02B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $177.22M 10-Q · filed 2020-05-07 | $366.80M derived: sum of 2 quarters · filed 2021-02-26 | $559.29M derived: sum of 3 quarters · filed 2021-02-26 | $742.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $189.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $382.07M derived: sum of 2 quarters · filed 2021-02-26 | $565.58M derived: sum of 3 quarters · filed 2021-02-26 | $710.74M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $192.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $376.00M derived: sum of 2 quarters · filed 2019-11-05 | $521.17M 10-Q · filed 2019-11-05 | $590.82M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $183.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $328.67M 10-Q · filed 2019-08-02 | $398.33M derived: sum of 3 quarters · filed 2020-02-27 | $485.47M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $145.16M 10-Q · filed 2019-05-02 | $214.82M derived: sum of 2 quarters · filed 2020-02-27 | $301.97M derived: sum of 3 quarters · filed 2020-02-27 | $491.77M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $69.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $156.80M derived: sum of 2 quarters · filed 2020-02-27 | $346.61M derived: sum of 3 quarters · filed 2020-02-27 | $518.90M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $87.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $276.95M derived: sum of 2 quarters · filed 2018-11-06 | $449.24M 10-Q · filed 2018-11-06 | $560.11M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $189.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $362.10M 10-Q · filed 2018-08-06 | $472.96M derived: sum of 3 quarters · filed 2019-03-01 | $635.20M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $172.29M 10-Q · filed 2018-05-07 | $283.16M derived: sum of 2 quarters · filed 2019-03-01 | $445.39M derived: sum of 3 quarters · filed 2019-03-01 | $672.46M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $110.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $273.10M derived: sum of 2 quarters · filed 2019-03-01 | $500.17M derived: sum of 3 quarters · filed 2019-03-01 | $635.01M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $162.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $389.31M derived: sum of 2 quarters · filed 2017-10-27 | $524.15M 10-Q · filed 2017-10-27 | $563.44M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $227.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $361.92M 10-Q · filed 2017-07-31 | $355.23M 10-Q · filed 2016-08-02 | $401.20M derived: sum of 3 quarters · filed 2018-02-28 | $623.50M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $134.84M 10-Q · filed 2017-05-01 | $130.21M 10-Q · filed 2016-04-29 | $174.13M derived: sum of 2 quarters · filed 2018-02-28 | $396.43M derived: sum of 3 quarters · filed 2018-02-28 | $498.98M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $39.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $261.58M derived: sum of 2 quarters · filed 2018-02-28 | $364.14M derived: sum of 3 quarters · filed 2018-02-28 | $544.28M 10-K · filed 2018-02-28 | $529.84M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $222.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $324.85M derived: sum of 2 quarters · filed 2016-11-01 | $505.00M 10-Q · filed 2016-11-01 | $491.32M 10-Q · filed 2015-10-30 | $571.06M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $102.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $282.70M 10-Q · filed 2016-08-02 | $348.77M derived: sum of 3 quarters · filed 2017-02-27 | $519.21M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $180.15M 10-Q · filed 2016-04-29 | $246.21M derived: sum of 2 quarters · filed 2017-02-27 | $416.65M derived: sum of 3 quarters · filed 2017-02-27 | $471.85M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $66.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $236.51M derived: sum of 2 quarters · filed 2017-02-27 | $291.70M derived: sum of 3 quarters · filed 2017-02-27 | $388.71M 10-K · filed 2017-02-27 | $370.90M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $170.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $225.63M derived: sum of 2 quarters · filed 2015-10-30 | $322.64M 10-Q · filed 2015-10-30 | $409.77M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $152.20M 10-Q · filed 2015-08-03 | $239.33M derived: sum of 3 quarters · filed 2016-02-25 | $370.77M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $97.01M 10-Q · filed 2015-05-01 | $184.14M derived: sum of 2 quarters · filed 2016-02-25 | $315.57M derived: sum of 3 quarters · filed 2016-02-25 | $418.63M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $87.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $218.57M derived: sum of 2 quarters · filed 2016-02-25 | $321.62M derived: sum of 3 quarters · filed 2016-02-25 | $428.06M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $131.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $234.50M derived: sum of 2 quarters · filed 2014-10-31 | $340.93M 10-Q · filed 2014-10-31 | $365.05M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $103.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $209.49M 10-Q · filed 2014-08-01 | $233.61M derived: sum of 3 quarters · filed 2015-03-02 | $294.67M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $106.43M 10-Q · filed 2014-05-01 | $130.55M derived: sum of 2 quarters · filed 2015-03-02 | $191.61M derived: sum of 3 quarters · filed 2015-03-02 | $202.47M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $24.12M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-02 | $85.18M derived: sum of 2 quarters · filed 2015-03-02 | $96.03M derived: sum of 3 quarters · filed 2015-03-02 | $206.19M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $61.06M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | $71.92M derived: sum of 2 quarters · filed 2014-01-27 | $182.07M 8-K · filed 2014-01-27 | $234.66M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $121.01M 10-Q · filed 2013-08-02 | $173.60M derived: sum of 3 quarters · filed 2014-03-03 | $231.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $110.16M 10-Q · filed 2013-04-26 | $162.75M derived: sum of 2 quarters · filed 2014-03-03 | $220.85M derived: sum of 3 quarters · filed 2014-03-03 | $244.61M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $52.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $110.69M derived: sum of 2 quarters · filed 2014-03-03 | $134.46M derived: sum of 3 quarters · filed 2014-03-03 | $211.77M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $58.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $81.87M derived: sum of 2 quarters · filed 2012-10-26 | $159.18M 10-Q · filed 2012-10-26 | $173.80M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2011-06-30 | $23.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $101.08M 10-Q · filed 2012-07-27 | $115.70M derived: sum of 3 quarters · filed 2014-01-27 | $159.07M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2011-03-31 | $77.31M 10-Q · filed 2012-04-27 | $91.94M derived: sum of 2 quarters · filed 2014-01-27 | $135.31M derived: sum of 3 quarters · filed 2014-01-27 | $148.43M derived: sum of 4 quarters · filed 2014-01-27 | ||||
| 2010-12-31 | $14.62M derived: 8-K 12 month − 10-Q 9 month · filed 2014-01-27 | $57.99M derived: sum of 2 quarters · filed 2014-01-27 | $71.12M derived: sum of 3 quarters · filed 2014-01-27 | $159.18M 8-K · filed 2014-01-27 | ||||
| 2010-09-30 | $43.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $56.50M derived: sum of 2 quarters · filed 2011-10-28 | $144.56M 10-Q · filed 2011-10-28 | $173.10M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $101.19M 10-Q · filed 2011-07-29 | $129.73M derived: sum of 3 quarters · filed 2012-02-27 | $178.15M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $88.06M 10-Q · filed 2011-04-29 | $116.60M derived: sum of 2 quarters · filed 2012-02-27 | $165.03M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $28.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $76.96M derived: sum of 2 quarters · filed 2012-02-27 | $164.00M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $48.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $135.46M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $87.04M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $132.96M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) | United States | $0.001B |