Skip to content

Advance Auto Parts AAP Free cash flow

Free cash flow at other companies

Walmart
 logo
Walmart WMT
-$1.95B-558%
AutoZone logo
AutoZoneAZO
$1.12B-12.3%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$788.47M+68.4%
Amazon logo
AmazonAMZN
-$18.17B-127%
LKQ logo
LKQLKQ
-$96M-68.4%
Genuine Parts logo
Genuine PartsGPC

Other financials

Income statement

See full
Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

See full
Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

See full
Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%

Valuation

See full
Market cap$3.63B+82.2%
Enterprise value$5.9B+47.6%
P/E82.4×
P/S0.4×+0.2×

Profitability

See full
Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

See full
Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×

Where this comes from

Calculated from Advance Auto Parts’s reported figures.

The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advance Auto Parts's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advance Auto Parts's free cash flow?
Advance Auto Parts (AAP) reported free cash flow of -$75M in Q1 2026.
How has Advance Auto Parts's free cash flow changed year-over-year?
Advance Auto Parts's free cash flow increased by 62.1% year-over-year, from -$198M to -$75M.
What is the long-term trend for Advance Auto Parts's free cash flow?
Over 2 years (2022 to 2024), Advance Auto Parts's free cash flow has grown at a -46.7% compound annual growth rate (CAGR), from $337.81M to -$96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.