Advance Auto Parts AAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44M0.0% | $44M+112% | -$377M+1.3% | -$382M-8.5% | -$352M-4.8% | ||
| $278M-5.1% | $293M-5.5% | $310M0.0% | $310M-1.6% | $315M+1.9% | ||
| $39M+2.6% | $38M-2.6% | $39M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $266M+5.6% | $252M+20.0% | $210M+11.7% | $188M+4.4% | $180M-2.2% | ||
| -$324M-35.6% | -$239M-118% | $1.34B-2.2% | $1.37B+0.4% | $1.37B+0.9% | ||
| $75M+25.0% | $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.95B+33.3% | $1.46B+50.0% | $975M+100% | $487.5M— | ||
| —— | —— | —— | —— | —— | ||
| $1.54B-1.3% | $1.56B+1.1% | $1.54B— | —— | —— | ||
| $1.34B+2.3% | $1.31B-51.4% | $2.68B+160% | $1.03B-15.4% | $1.22B-10.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.