Screener
Advance Auto Parts AAP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $55M+267% | $24M0.0% | $6M+101% | -$1M+83.3% | $15M-66.7% | ||
| $130M-11.0% | $74M-16.9% | $58M-22.7% | $0— | $146M-3.3% | ||
| $21M+5.0% | $12M+9.1% | $7M-12.5% | $0— | $20M-20.0% | ||
| $252M+338% | -$19M+87.8% | —— | —— | -$106M-220% | ||
| $132M+38.9% | $56M+33.3% | $93M+82.4% | $22M— | $95M+9.2% | ||
| -$188M-151% | -$112M-315% | -$102M-107% | -$35M-600% | -$75M+6.3% | ||
| $30M0.0% | $30M+100% | $15M0.0% | $0— | $30M0.0% | ||
| $29M— | —— | -$300M— | —— | $0— | ||
| -$66M-106% | -$37M-118% | $0+100% | $1.61B— | -$32M+25.6% | ||
| -$3M+98.6% | -$167M+15.2% | $0-100% | $1.71B+2,578% | -$212M-783% | ||
| $120M+160% | -$75M+62.1% | -$21M+83.1% | —— | -$201M-20,200% |
FAQ
- How much cash does Advance Auto Parts generate?
- Advance Auto Parts (AAP) generated -$29.0M in operating cash flow over the trailing twelve months.
- What is Advance Auto Parts's free cash flow?
- After $303.0M of capital expenditures, Advance Auto Parts's free cash flow was -$177.0M over the trailing twelve months, up 29.5% 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.
