Advance Auto Parts AAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44M+113% | $44M+113% | -$377M— | -$382M— | -$352M— | ||
| $278M-11.7% | $293M-5.2% | $310M+4.6% | $310M— | $315M— | ||
| $39M— | $38M— | $39M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $266M+47.8% | $252M+37.0% | $210M+13.6% | $188M— | $180M— | ||
| -$324M-124% | -$239M-118% | $1.34B+872% | $1.37B— | $1.37B— | ||
| $75M+25.0% | $60M0.0% | $60M+0.5% | $60M— | $60M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.95B— | $1.46B— | $975M— | $487.5M— | ||
| —— | —— | —— | —— | —— | ||
| $1.54B— | $1.56B— | $1.54B— | —— | —— | ||
| $1.34B+9.3% | $1.31B-4.5% | $2.68B+1,440% | $1.03B+420% | $1.22B+438% |
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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.