Advance Auto Parts AAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24M+300% | $6M+700% | -$1M-107% | $15M-37.5% | $24M+106% | ||
| $74M+27.6% | $58M— | $0-100% | $146M+64.0% | $89M+18.7% | ||
| $12M+71.4% | $7M— | $0-100% | $20M+81.8% | $11M+37.5% | ||
| $11M+169% | -$16M— | —— | -$21M+4.5% | -$22M+90.3% | ||
| $4M-66.7% | $12M— | —— | —— | $9M-72.7% | ||
| $25M+127% | -$92M— | —— | -$54M-28.6% | -$42M+53.8% | ||
| $171M— | —— | —— | $73M-36.0% | $114M+127% | ||
| $78M+139% | -$199M-2.6% | -$194M-116% | -$90M-743% | $14M+116% | ||
| -$52M-126% | -$23M— | —— | -$83M+30.3% | -$119M-224% | ||
| -$6M— | —— | —— | $65M-5.8% | $69M+190% | ||
| $11M+650% | -$2M-150% | $4M— | $0+100% | -$3M-50.0% | ||
| -$18M-800% | -$2M+75.0% | -$8M-167% | -$3M0.0% | -$3M+96.4% | ||
| -$36M-500% | -$6M— | —— | -$109M-34.6% | -$81M+24.3% | ||
| -$19M— | —— | —— | -$106M+32.1% | -$156M— | ||
| $56M-39.8% | $93M+323% | $22M-76.8% | $95M+126% | $42M-17.6% | ||
| $2M— | —— | —— | —— | $0— | ||
| $1M— | —— | —— | $20M+33.3% | $15M— | ||
| -$112M-9.8% | -$102M-191% | -$35M+53.3% | -$75M-178% | -$27M-102% | ||
| $30M+100% | $15M— | $0-100% | $30M+100% | $15M0.0% | ||
| —— | —— | —— | $3M+50.0% | $2M+299% | ||
| —— | $487.5M0.0% | $487.5M0.0% | $487.5M0.0% | $487.5M— | ||
| —— | -$300M— | —— | —— | —— | ||
| —— | —— | —— | $2M0.0% | $2M— | ||
| -$7M-250% | -$2M— | $0+100% | -$1M+50.0% | -$2M+60.0% | ||
| —— | $5M— | —— | —— | —— | ||
| -$37M— | $0-100% | $1.61B+5,125% | -$32M-88.2% | -$17M0.0% | ||
| $1M— | —— | —— | $1M-66.7% | $3M— | ||
| -$167M— | $0-100% | $1.71B+908% | -$212M-7.6% | -$197M-114% | ||
| $99M— | —— | —— | —— | $39M+105% | ||
| —— | —— | —— | —— | —— | ||
| -$3M-50.0% | -$2M0.0% | -$2M+81.8% | -$11M-10.0% | -$10M+94.2% | ||
| -$36M-500% | -$6M— | —— | -$109M-34.6% | -$81M+24.3% | ||
| -$24M+7.7% | -$26M— | —— | -$62M-24.0% | -$50M+56.9% | ||
| -$6M— | —— | —— | $65M-5.8% | $69M+190% | ||
| -$18M-800% | -$2M+75.0% | -$8M-167% | -$3M0.0% | -$3M-200% | ||
| $4M-66.7% | $12M— | —— | —— | $9M-72.7% | ||
| -$55M— | $0— | $0— | $0— | $0-100% | ||
| $2M— | —— | —— | —— | $0— | ||
| $1M— | —— | —— | $20M+33.3% | $15M— | ||
| -$7M-250% | -$2M— | $0+100% | -$1M+50.0% | -$2M+60.0% | ||
| $1M— | —— | —— | $1M-66.7% | $3M— | ||
| -$36M-500% | -$6M— | —— | -$109M-34.6% | -$81M+24.3% | ||
| —— | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $17M— | —— | —— | $15M+25.0% | $12M+100% | ||
| -$75M-257% | -$21M— | —— | -$201M-1.5% | -$198M-59.7% | ||
| -$75M-257% | -$21M— | —— | -$201M-1.5% | -$198M-59.7% |
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- 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.