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Advance Auto Parts (AAP) Cash flow

Advance Auto Parts Cash Flow

MX:AAP's free cash flow for Q2 2026 was $195.00M. For the 2026 fiscal year, MX:AAP's free cash flow was decreased by $-76.00M and operating cash flow was $271.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -46.00M$ 84.63M$ 287.38M$ 736.57M$ 1.11B
$ -239.00M$ 1.35B$ -235.49M$ -424.45M$ -287.31M
$ 1.54B$ -75.01M$ 189.27M$ -620.70M$ -1.06B
$ 3.12B$ 1.87B$ 503.47M$ 270.81M$ 588.05M
$ -298.00M$ -96.17M$ 61.70M$ 335.91M$ 817.38M

Currency in USD

Advance Auto Parts Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing