The table below shows LKQ CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.06B
$1.12B
$1.36B
$1.25B
$1.37B
$1.44B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$185.00M
-$406.00M
-$2.44B
$172.00M
-$419.00M
-$166.00M
Dividends paid
$310.00M
$318.00M
$302.00M
$284.00M
$73.00M
$0.00
LKQ operating cash flow (10-K history)
LKQ CORP reported operating cash flow of $1.06B for fiscal year 2025. That is down 5.2% from $1.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $635.01M (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
