LKQ (LKQ) Cash flow

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LKQ Cash Flow

LKQ's free cash flow for Q4 2025 was $274.00M. For the 2025 fiscal year, LKQ's free cash flow was decreased by $37.00M and operating cash flow was $330.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.06B	$ 1.12B	$ 1.36B	$ 1.25B	$ 1.37B
Investing Cash Flow	$ 185.00M	$ -406.00M	$ -2.44B	$ 172.00M	$ -418.76M
Financing Cash Flow	$ -1.19B	$ -746.00M	$ 1.10B	$ -1.39B	$ -985.13M
End Cash Position	$ 332.00M	$ 234.00M	$ 299.00M	$ 278.00M	$ 274.13M
Free Cash Flow	$ 847.00M	$ 810.00M	$ 998.00M	$ 1.03B	$ 1.07B

Currency in USD