Advance Auto Parts AAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24M0.0% | $6M+101% | -$1M+83.3% | $15M-66.7% | $24M-40.0% | ||
| $74M-16.9% | $58M-22.7% | $0— | $146M-3.3% | $89M+7.2% | ||
| $12M+9.1% | $7M-12.5% | $0— | $20M-20.0% | $11M-26.7% | ||
| -$19M+87.8% | —— | —— | -$106M-220% | -$156M-5,300% | ||
| $56M+33.3% | $93M+82.4% | $22M— | $95M+9.2% | $42M-8.7% | ||
| -$112M-315% | -$102M-107% | -$35M-600% | -$75M+6.3% | -$27M+30.8% | ||
| $30M+100% | $15M0.0% | $0— | $30M0.0% | $15M0.0% | ||
| —— | —— | —— | $3M-40.0% | $2M-33.3% | ||
| —— | $487.5M— | $487.5M— | $487.5M— | $487.5M— | ||
| —— | -$300M— | —— | —— | —— | ||
| -$37M-118% | $0+100% | $1.61B— | -$32M+25.6% | -$17M+32.0% | ||
| -$167M+15.2% | $0-100% | $1.71B+2,578% | -$212M-783% | -$197M-279% | ||
| -$75M+62.1% | -$21M+83.1% | —— | -$201M-20,200% | -$198M-360% |
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Compare these in charts →Questions, answered.
- How much cash does Advance Auto Parts generate?
- Advance Auto Parts (AAP) generated -$214.0M in operating cash flow over the trailing twelve months.
- What is Advance Auto Parts's free cash flow?
- After $266.0M of capital expenditures, Advance Auto Parts's free cash flow was -$495.0M over the trailing twelve months, down 415.6% year over year.
- Where does Advance Auto Parts's cash flow data come from?
- Every line is extracted from Advance Auto Parts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
