Advance Auto Parts, Inc.
AAPNYSEConsumer Cyclical● Active
$58.38
+$1.57(+2.76%)
Market Cap$3.5B
P/E Ratio—
52W High$70
52W Low$37.89
Advance Auto Parts, Inc. (AAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AAP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | ($0.59B) | ($0.03B) | $0.36B | $0.60B |
| Depreciation & Amort. | $0.27B | $0.29B | $0.27B | $0.25B | $0.26B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.05B | $0.06B |
| Change in Working Capital | ($0.48B) | $0.40B | ($0.11B) | ($0.07B) | $0.13B |
| Net Cash from Operations | ($0.05B) | $0.08B | $0.29B | $0.74B | $1.11B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.18B) | ($0.23B) | ($0.40B) | ($0.29B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | $1.35B | ($0.24B) | ($0.42B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | ($0.62B) | ($0.91B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.21B) | ($0.34B) | ($0.16B) |
| Debt Issued / Repaid | $1.60B | $0.00B | $0.41B | $0.33B | $0.00B |
| Net Cash from Financing | $1.54B | ($0.08B) | $0.19B | ($0.62B) | ($1.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.30B) | ($0.10B) | $0.06B | $0.34B | $0.82B |
| FCF Margin %(computed) | -3.46% | -1.06% | 0.67% | 3.67% | 7.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Advance Auto Parts, Inc. data
About Advance Auto Parts, Inc. (AAP) Cash Flow Statement
Advance Auto Parts, Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.30B) for 2026 — a FCF margin of -3.46%. Capital expenditure was ($0.25B).
Frequently asked questions
AAP · 4 questionsAdvance Auto Parts, Inc. generated free cash flow of ($0.30B) for 2026, down 209.9% year-over-year.
AAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10