Company / Operating Cash Flow
LKQ Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$1.1B / $1.4B
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
#52 of 234
Consumer Discretionary
What the data says
LKQ Corporation's operating cash flow of $1.1B is higher than 78% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $1.4B in FY2022 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -5.9%. Top quartile in the Consumer Discretionary sector.
Declined from $1.4B to $1.1B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.7%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Sector benchmark
-39.0% below sector average
Key checks
Key Insights
- LKQ Corporation's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 5.2% year-over-year.
- Ranks #52 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -5.2% |
| FY2024 | $1.1B | -18.0% |
| FY2023 | $1.4B | -5.3% |
| FY2022 | $1.4B | +5.6% |
| FY2021 | $1.4B | -5.3% |
| FY2020 | $1.4B | +178.3% |
| FY2019 | $518.9M | -18.3% |
| FY2018 | $635.0M | +16.7% |
| FY2017 | $544.3M | -14.3% |
| FY2016 | $635.0M | +16.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026