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Lkq (LKQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LKQ Annual Cash Flow →
Tracking cash flow results across Lkq to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income426.00
Depreciation & amortization381.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed26.00
Increase (Decrease) in Inventories-107.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation18.00
Income (Loss) from Equity Method Investments44.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Taxes-
Increase Decrease In Operating Lease Assets And Liabilities-1.00
Increase Decrease In Operating Lease Assets And Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables270.00
Increase (Decrease) in Accounts Payable-288.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital149.00
Other Noncash Income (Expense)-13.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-851.00
Discontinued operations0.00
Net Cash flow from Operating Activities55.00
Investing Activities
Capital Expenditures-91.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements-
Derivative Gain Loss On Derivative Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-30.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings844.00
Long-term debt - repayments-566.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-53.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-20.00
Other net0.00
Line Of Credit Facility Decrease Repayments-
Business Acquisition Purchase Price Payable Including Notes Issued-
Business Acquisition Contingent Liabilities And Consideration At Fair Value-
Stock Issued During Period Value Acquisitions-
Business Acquisition Purchase Price Allocation Liabilities Debt-
Repayment of Rhiag Debt and Relatedpayments-
Cash And Cash Equivalents Continuing Operations-
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash-
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents332.00
Disposal Group Discontinued Operations Cash and Cash Equivalents-
Redemption Premium-
Cash Cash Equivalents And Restricted Cash Of Continuing And Discontinued Operations End Of Period-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-154.00
Net Cash Flow from Financing Activities51.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.00
Total Cash Flow-24.00
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About Lkq Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: lkq-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001065696-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.