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Free cash flow at other companies

Genuine Parts logo
Genuine PartsGPC
$292.36M+261%
AutoZone logo
AutoZoneAZO
$1.12B-12.3%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$698.9M+53.2%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
eBay logo
eBayEBAY
$300M
Advance Auto Parts logo
Advance Auto PartsAAP
$120M+160%

Other financials

Income statement

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Revenue$135.6M-10.7%
Gross profit$45.1M-9.5%
Operating income-$3.2M+74.1%
Net income-$3.2M+74.7%
EPS (diluted)-$0.43+81.1%

Balance sheet

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Cash & equivalents$38.2M+93.0%
Total debt$25.7M-30.0%
Total equity$56.8M-9.1%
Total assets$184.0M-3.0%

Cash flow

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Operating cash flow$3.4M+113%
CapEx$2.3M+0.6%

Valuation

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Market cap$49.05M+12.4%
Enterprise value$36.6M-39.6%
P/S0.1×0.0×

Profitability

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Gross margin33%-0.2pp
Operating margin-5.3%-1.6pp
Net margin-5.4%-1.6pp
FCF margin-2.2%

Returns & leverage

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Return on equity-46.3%-10.1pp
Debt / equity0.5×-0.1×
Current ratio1.7×+0.2×

Where this comes from

Calculated from CarParts.com, Inc.’s reported figures.

The source filing: CarParts.com, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001378950-26-000080

FAQ

What is CarParts.com, Inc.'s free cash flow?
CarParts.com, Inc. (PRTS) reported free cash flow of $1.08M in Q2 2026.
How has CarParts.com, Inc.'s free cash flow changed year-over-year?
CarParts.com, Inc.'s free cash flow increased by 103.9% year-over-year, from -$27.86M to $1.08M.
What is the long-term trend for CarParts.com, Inc.'s free cash flow?
Over 2 years (2021 to 2025), CarParts.com, Inc.'s free cash flow has grown at a 50.5% compound annual growth rate (CAGR), from -$18.57M to -$42.04M.
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.

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