What is CarParts.com, Inc.'s operating cash flow?

CarParts.com, Inc. (PRTS) reported operating cash flow of $7.26M in Q1 2026.

How has CarParts.com, Inc.'s operating cash flow changed year-over-year?

CarParts.com, Inc.'s operating cash flow increased by 31.9% year-over-year, from $5.51M to $7.26M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CarParts.com, Inc. PRTS Operating Cash Flow

Operating Cash Flow at other companies

Genuine PartsGPC

$63.92M+257%

AutoZoneAZO

$2.12B-2.1%

O'Reilly AutomotiveORLY

$1.03B+36.8%

AmazonAMZN

$26.03B+53.0%

eBayEBAY

$969M+28.3%

Advance Auto PartsAAP

-$19M+87.8%

Other financials

Income statement

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Revenue$132.0M-10.5%

Gross profit$42.9M-9.3%

Operating income-$3.1M+79.8%

Net income-$1.9M+87.3%

EPS (diluted)-$0.03+88.9%

Balance sheet

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Cash & equivalents$37.9M-1.8%

Total debt$27.5M-29.4%

Total equity$59.6M-18.1%

Total assets$191.6M-11.5%

Cash flow

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CapEx$2.1M-0.8%

Free cash flow$5.2M+52.3%

Valuation

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Market cap$52.16M+14.5%

Enterprise value$41.84M-9.1%

P/S0.1×0.0×

Profitability

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Gross margin32.9%-0.5pp

Operating margin-6.9%-1.2pp

Net margin-7%-1.1pp

FCF margin-7.6%—

Returns & leverage

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Return on equity-56.1%+1.9pp

Debt / equity0.5×-0.1×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by CarParts.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CarParts.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarParts.com, Inc.'s operating cash flow?: CarParts.com, Inc. (PRTS) reported operating cash flow of $7.26M in Q1 2026.
How has CarParts.com, Inc.'s operating cash flow changed year-over-year?: CarParts.com, Inc.'s operating cash flow increased by 31.9% year-over-year, from $5.51M to $7.26M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.