stockrowLKQ Corporation
LKQ Consumer Cyclical Auto Parts
LKQ Corporation’s revenue for fiscal 2025 (year ended December 2025) was $13.7 billion, down 1.24% from fiscal 2024.
- Revenue
- −5.14%
- EPS
- −115.3%
- Free cash flow
- −3.88%
- Total debt
- −10.5%
Quarter to September 2026, against a year earlier
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LKQ Corporation (LKQ) Operating cash flow
LKQ Corporation's operating cash flow for fiscal 2025 was $1.1B, down 5.17% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $796.0M. Over the past ten years it has ranged from $518.9M (fiscal 2017) to $1.4B (fiscal 2020); the current reading is higher than 45% of that period. LKQ Corporation ranks 10th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | (5.17%) |
| FY2024 | $1.1B | (17.33%) |
| FY2023 | $1.4B | 8.48% |
| FY2022 | $1.3B | (8.56%) |
| FY2021 | $1.4B | (5.33%) |
| FY2020 | $1.4B | 35.71% |
| FY2019 | $1.1B | 49.71% |
| FY2018 | $710.7M | 36.97% |
| FY2017 | $518.9M | (18.29%) |
| FY2016 | $635.0M | 16.67% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $411.0M | 270.27% |
| Jun 2026 | $111.0M | — |
| Mar 2026 | −$56.0M | — |
| Dec 2025 | $330.0M | (25.00%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LEA Lear Corporation compare | $1.4B |
| LKQ LKQ Corporation | $796.0M |
| GNTX Gentex Corporation compare | $594.1M |
| GTX Garrett Motion Inc. compare | $477.0M |
| MBLY Mobileye Global Inc. compare | $416.0M |
| DORM Dorman Products, Inc. compare | $302.6M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$700.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on LKQ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement