LKQ Quarterly Cash Flow Statement
NASDAQ: LKQConsumer DiscretionaryMotor VehiclesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LKQ free cash flow
In the quarter ended Jun 30, 2026, LKQ generated $111.0 million of operating cash flow and spent $51.0 million on capital expenditures. That left free cash flow of $60.0 million, a free-cash-flow margin of 1.8% of revenue. Free cash flow was down 75.3% from the prior year's $243.0 million.
LKQ returned $129.0 million to shareholders: $77.0 million in dividends and $52.0 million in share repurchases, equal to 215% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
LKQ cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 136.00M | 79.00M | 66.00M | 180.00M | 193.00M | 169.00M | 157.00M | 192.00M | 186.00M | 158.00M | 178.00M | 208.00M |
| Net Income growth (YoY) | -29.53% | -53.25% | -57.96% | -6.25% | +3.76% | +6.96% | -11.80% | -7.69% | -34.04% | -41.48% | -8.72% | -20.61% |
| Depreciation & Amortization | 103.00M | 99.00M | 106.00M | 107.00M | 105.00M | 100.00M | 106.00M | 100.00M | 100.00M | 100.00M | 100.00M | 84.00M |
| Stock-Based Compensation | 9.00M | 9.00M | 7.00M | 10.00M | 9.00M | 8.00M | 8.00M | 6.00M | 8.00M | 8.00M | 11.00M | 9.00M |
| Change in Working Capital | -99.00M | -319.00M | 208.00M | 116.00M | -1.00M | -320.00M | -1.00M | 99.00M | -51.00M | -93.00M | -25.00M | 83.00M |
| Operating Cash Flow | 111.00M | -56.00M | 330.00M | 440.00M | 296.00M | -3.00M | 235.00M | 420.00M | 213.00M | 253.00M | 212.00M | 441.00M |
| Capital Expenditures | -51.00M | -40.00M | -56.00M | -53.00M | -53.00M | -54.00M | -86.00M | -79.00M | -80.00M | -66.00M | -125.00M | -97.00M |
| Investing Cash Flow | -78.00M | -42.00M | 329.00M | -45.00M | -49.00M | -50.00M | -106.00M | -122.00M | -90.00M | -88.00M | -53.00M | -2.20B |
| Dividends Paid | -77.00M | -77.00M | -76.00M | -78.00M | -78.00M | -78.00M | -78.00M | -79.00M | -80.00M | -81.00M | -80.00M | -74.00M |
| Share Repurchases | -52.00M | -1.00M | -40.00M | -40.00M | -39.00M | -40.00M | -80.00M | -125.00M | -125.00M | -30.00M | -30.00M | 0 |
| Financing Cash Flow | -60.00M | 111.00M | -629.00M | -393.00M | -209.00M | 40.00M | -230.00M | -240.00M | -163.00M | -113.00M | -289.00M | 292.00M |
| Net Change in Cash | -31.00M | 7.00M | 36.00M | 3.00M | 62.00M | -8.00M | -131.00M | 69.00M | -43.00M | 45.00M | -125.00M | -1.48B |
| Free Cash Flow | 60.00M | -96.00M | 274.00M | 387.00M | 243.00M | -57.00M | 149.00M | 341.00M | 133.00M | 187.00M | 87.00M | 344.00M |
This table shows 12 quarterly periods of LKQ's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LKQ's reporting calendar. What is a cash flow statement?