annual CFO:
$84.63M-$202.74M(-70.55%)Summary
- As of today (August 18, 2025), AAP annual cash flow from operations is $84.63 million, with the most recent change of -$202.74 million (-70.55%) on December 28, 2024.
- During the last 3 years, AAP annual CFO has fallen by -$1.02 billion (-92.35%).
- AAP annual CFO is now -92.35% below its all-time high of $1.11 billion, reached on December 1, 2021.
Performance
AAP Cash from operations Chart
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quarterly CFO:
$50.00M+$206.00M(+132.05%)Summary
- As of today (August 18, 2025), AAP quarterly cash flow from operations is $50.00 million, with the most recent change of +$206.00 million (+132.05%) on July 1, 2025.
- Over the past year, AAP quarterly CFO has dropped by -$40.81 million (-44.94%).
- AAP quarterly CFO is now -88.79% below its all-time high of $446.23 million, reached on July 17, 2021.
Performance
AAP quarterly CFO Chart
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TTM CFO:
-$265.18M-$125.81M(-90.28%)Summary
- As of today (August 18, 2025), AAP TTM cash flow from operations is -$265.18 million, with the most recent change of -$125.81 million (-90.28%) on July 1, 2025.
- Over the past year, AAP TTM CFO has dropped by -$810.50 million (-148.63%).
- AAP TTM CFO is now -120.44% below its all-time high of $1.30 billion, reached on July 17, 2021.
Performance
AAP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AAP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.5% | -44.9% | -148.6% |
| 3 y3 years | -92.3% | -86.2% | -141.1% |
| 5 y5 years | -90.2% | -88.6% | -132.2% |
AAP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.3% | at low | -86.2% | +113.1% | -136.0% | at low |
| 5 y | 5-year | -92.3% | at low | -88.8% | +113.1% | -120.4% | at low |
| alltime | all time | -92.3% | +503.5% | -88.8% | +113.1% | -120.4% | at low |
AAP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $50.00M(-132.1%) | -$265.18M(+90.3%) |
| Apr 2025 | - | -$156.00M(0.0%) | -$139.37M(-937.9%) |
| Mar 2025 | - | -$156.00M(+112.8%) | $16.63M(-90.4%) |
| Dec 2024 | $84.63M(-70.5%) | -$73.30M(-204.5%) | $172.63M(-65.8%) |
| Sep 2024 | - | $70.12M(-17.5%) | $504.48M(-20.0%) |
| Jul 2024 | - | $85.00M(-6.4%) | $630.32M(+15.6%) |
| Jun 2024 | - | $90.81M(+2927.1%) | $545.32M(-18.6%) |
| Apr 2024 | - | $3.00M(-200.0%) | $669.90M(+0.4%) |
| Mar 2024 | - | -$3.00M(-101.2%) | $666.90M(+132.1%) |
| Dec 2023 | $287.38M(-61.0%) | $258.54M(+31.9%) | $287.38M(+1.8%) |
| Sep 2023 | - | $195.97M(-9.0%) | $282.31M(+8.2%) |
| Jul 2023 | - | $215.39M(-156.3%) | $260.90M(-36.2%) |
| Apr 2023 | - | -$382.52M(-250.9%) | $408.99M(-44.5%) |
| Dec 2022 | $736.57M(-33.5%) | $253.48M(+45.2%) | $736.57M(+9.9%) |
| Sep 2022 | - | $174.55M(-52.0%) | $670.42M(+4.0%) |
| Jul 2022 | - | $363.48M(-761.6%) | $644.65M(-11.4%) |
| Apr 2022 | - | -$54.94M(-129.3%) | $727.39M(-34.6%) |
| Dec 2021 | $1.11B(+14.2%) | $187.33M(+25.9%) | $1.11B(+2.5%) |
| Sep 2021 | - | $148.78M(-66.7%) | $1.09B(-16.4%) |
| Jul 2021 | - | $446.23M(+35.2%) | $1.30B(+0.7%) |
| Apr 2021 | - | $329.93M(+105.6%) | $1.29B(+32.9%) |
| Dec 2020 | $969.69M(+11.9%) | $160.47M(-55.5%) | $969.69M(+0.2%) |
| Sep 2020 | - | $361.01M(-17.4%) | $967.58M(+17.6%) |
| Jul 2020 | - | $437.30M(+3909.0%) | $822.96M(+22.2%) |
| Apr 2020 | - | $10.91M(-93.1%) | $673.27M(-22.3%) |
| Dec 2019 | $866.91M(+6.9%) | $158.36M(-26.8%) | $866.91M(+3.4%) |
| Sep 2019 | - | $216.38M(-24.8%) | $838.07M(-2.5%) |
| Jul 2019 | - | $287.62M(+40.6%) | $859.22M(-0.3%) |
| Apr 2019 | - | $204.54M(+57.9%) | $861.60M(+6.2%) |
| Dec 2018 | $811.03M(+35.0%) | $129.53M(-45.5%) | $811.03M(-8.0%) |
| Sep 2018 | - | $237.53M(-18.1%) | $881.30M(+13.4%) |
| Jul 2018 | - | $290.00M(+88.3%) | $777.42M(+8.0%) |
| Apr 2018 | - | $153.97M(-22.9%) | $719.69M(+19.8%) |
| Dec 2017 | $600.80M(+14.8%) | $199.80M(+49.5%) | $600.80M(+22.0%) |
| Sep 2017 | - | $133.66M(-42.5%) | $492.46M(-14.4%) |
| Jul 2017 | - | $232.27M(+562.1%) | $575.32M(+24.9%) |
| Apr 2017 | - | $35.08M(-61.6%) | $460.65M(-8.0%) |
| Dec 2016 | $523.30M(-25.5%) | $91.46M(-57.8%) | $500.87M(-13.5%) |
| Sep 2016 | - | $216.51M(+84.1%) | $578.97M(+4.9%) |
| Jul 2016 | - | $117.60M(+56.2%) | $551.73M(-16.7%) |
| Apr 2016 | - | $75.30M(-55.6%) | $662.73M(-3.9%) |
| Dec 2015 | $702.64M(-0.9%) | $169.55M(-10.4%) | $689.64M(+0.1%) |
| Oct 2015 | - | $189.27M(-17.2%) | $688.78M(-4.2%) |
| Jul 2015 | - | $228.60M(+123.7%) | $719.25M(-1.5%) |
| Apr 2015 | - | $102.21M(-39.4%) | $730.07M(+3.0%) |
| Dec 2014 | $708.99M(+30.0%) | $168.70M(-23.2%) | $708.99M(+3.2%) |
| Sep 2014 | - | $219.73M(-8.2%) | $687.08M(+23.6%) |
| Jul 2014 | - | $239.43M(+195.1%) | $555.72M(+13.2%) |
| Apr 2014 | - | $81.13M(-44.7%) | $491.10M(-9.9%) |
| Dec 2013 | $545.25M | $146.78M(+66.1%) | $545.25M(-5.8%) |
| Sep 2013 | - | $88.38M(-49.4%) | $578.97M(-0.9%) |
| Jul 2013 | - | $174.81M(+29.2%) | $583.99M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2013 | - | $135.28M(-25.0%) | $585.15M(-14.6%) |
| Dec 2012 | $685.28M(-17.3%) | $180.50M(+93.3%) | $685.28M(-5.2%) |
| Sep 2012 | - | $93.40M(-46.9%) | $722.65M(-6.2%) |
| Jul 2012 | - | $175.97M(-25.3%) | $770.68M(-2.7%) |
| Apr 2012 | - | $235.42M(+8.1%) | $791.82M(-4.5%) |
| Dec 2011 | $828.85M(+24.4%) | $217.87M(+54.0%) | $828.85M(+21.8%) |
| Sep 2011 | - | $141.43M(-28.2%) | $680.65M(+6.3%) |
| Jul 2011 | - | $197.10M(-27.7%) | $640.21M(+6.6%) |
| Apr 2011 | - | $272.45M(+291.1%) | $600.61M(-9.8%) |
| Dec 2010 | $666.16M(-4.8%) | $69.67M(-31.0%) | $666.16M(-0.2%) |
| Sep 2010 | - | $100.99M(-35.9%) | $667.73M(-12.3%) |
| Jul 2010 | - | $157.50M(-53.4%) | $761.39M(+2.2%) |
| Apr 2010 | - | $338.00M(+374.5%) | $744.97M(+6.5%) |
| Dec 2009 | $699.69M(+46.2%) | $71.24M(-63.4%) | $699.69M(-4.3%) |
| Oct 2009 | - | $194.65M(+38.0%) | $731.35M(+30.0%) |
| Jul 2009 | - | $141.08M(-51.8%) | $562.52M(+0.8%) |
| Apr 2009 | - | $292.72M(+184.5%) | $557.86M(+16.5%) |
| Dec 2008 | $478.74M(+16.6%) | $102.89M(+298.5%) | $478.74M(+17.2%) |
| Sep 2008 | - | $25.82M(-81.1%) | $408.61M(-15.0%) |
| Jul 2008 | - | $136.42M(-36.1%) | $480.58M(+9.9%) |
| Apr 2008 | - | $213.60M(+551.9%) | $437.27M(+6.5%) |
| Dec 2007 | $410.54M(+23.1%) | $32.76M(-66.5%) | $410.54M(-0.9%) |
| Sep 2007 | - | $97.79M(+5.0%) | $414.38M(+16.3%) |
| Jul 2007 | - | $93.11M(-50.2%) | $356.16M(+0.6%) |
| Apr 2007 | - | $186.88M(+410.6%) | $354.19M(+6.2%) |
| Dec 2006 | $333.60M(+3.7%) | $36.60M(-7.5%) | $333.60M(+14.1%) |
| Sep 2006 | - | $39.58M(-56.6%) | $292.33M(-25.4%) |
| Jul 2006 | - | $91.13M(-45.2%) | $391.63M(+9.6%) |
| Apr 2006 | - | $166.29M(-3655.6%) | $357.30M(+9.9%) |
| Dec 2005 | $321.63M(+23.5%) | -$4.68M(-103.4%) | $325.21M(-13.5%) |
| Sep 2005 | - | $138.88M(+144.5%) | $375.83M(+29.1%) |
| Jul 2005 | - | $56.80M(-57.7%) | $291.03M(-13.6%) |
| Apr 2005 | - | $134.21M(+192.1%) | $336.96M(+27.7%) |
| Dec 2004 | $260.40M(-26.8%) | $45.95M(-15.0%) | $263.79M(+23.5%) |
| Sep 2004 | - | $54.08M(-47.4%) | $213.56M(-12.4%) |
| Jul 2004 | - | $102.72M(+68.3%) | $243.76M(-18.6%) |
| Apr 2004 | - | $61.04M(-1524.2%) | $299.47M(-15.9%) |
| Dec 2003 | $355.92M(+46.5%) | -$4.29M(-105.1%) | $355.93M(-7.4%) |
| Sep 2003 | - | $84.28M(-46.8%) | $384.33M(+14.0%) |
| Jul 2003 | - | $158.43M(+34.8%) | $337.02M(+27.1%) |
| Apr 2003 | - | $117.50M(+387.2%) | $265.07M(+9.1%) |
| Dec 2002 | $243.00M(+134.7%) | $24.12M(-34.8%) | $243.00M(+23.9%) |
| Sep 2002 | - | $36.98M(-57.2%) | $196.12M(+7.3%) |
| Jul 2002 | - | $86.47M(-9.4%) | $182.82M(-10.0%) |
| Apr 2002 | - | $95.43M(-519.3%) | $203.09M(+96.2%) |
| Dec 2001 | $103.54M(-0.4%) | -$22.76M(-196.1%) | $103.54M(-18.0%) |
| Sep 2001 | - | $23.68M(-77.8%) | $126.29M(+23.1%) |
| Jul 2001 | - | $106.74M(-2686.5%) | $102.62M(-2586.5%) |
| Apr 2001 | - | -$4.13M | -$4.13M |
| Dec 2000 | $103.95M(-595.6%) | - | - |
| Dec 1999 | -$20.98M(-147.6%) | - | - |
| Dec 1998 | $44.02M | - | - |
FAQ
- What is Advance Auto Parts, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. annual CFO year-on-year change?
- What is Advance Auto Parts, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. quarterly CFO year-on-year change?
- What is Advance Auto Parts, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. TTM CFO year-on-year change?
What is Advance Auto Parts, Inc. annual cash flow from operations?
The current annual CFO of AAP is $84.63M
What is the all time high annual CFO for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high annual cash flow from operations is $1.11B
What is Advance Auto Parts, Inc. annual CFO year-on-year change?
Over the past year, AAP annual cash flow from operations has changed by -$202.74M (-70.55%)
What is Advance Auto Parts, Inc. quarterly cash flow from operations?
The current quarterly CFO of AAP is $50.00M
What is the all time high quarterly CFO for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high quarterly cash flow from operations is $446.23M
What is Advance Auto Parts, Inc. quarterly CFO year-on-year change?
Over the past year, AAP quarterly cash flow from operations has changed by -$40.81M (-44.94%)
What is Advance Auto Parts, Inc. TTM cash flow from operations?
The current TTM CFO of AAP is -$265.18M
What is the all time high TTM CFO for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high TTM cash flow from operations is $1.30B
What is Advance Auto Parts, Inc. TTM CFO year-on-year change?
Over the past year, AAP TTM cash flow from operations has changed by -$810.50M (-148.63%)