Annual CFO
$286.06 M
-$436.16 M-60.39%
December 30, 2023
Summary
- As of February 11, 2025, AAP annual cash flow from operations is $286.06 million, with the most recent change of -$436.16 million (-60.39%) on December 30, 2023.
- During the last 3 years, AAP annual CFO has fallen by -$683.62 million (-70.50%).
- AAP annual CFO is now -74.28% 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
$70.12 M
-$15.00 M-17.63%
September 1, 2024
Summary
- As of February 11, 2025, AAP quarterly cash flow from operations is $70.12 million, with the most recent change of -$15.00 million (-17.63%) on September 1, 2024.
- Over the past year, AAP quarterly CFO has dropped by -$15.00 million (-17.63%).
- AAP quarterly CFO is now -84.29% below its all-time high of $446.23 million, reached on June 1, 2021.
Performance
AAP Quarterly CFO Chart
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TTM CFO
$416.48 M
-$125.84 M-23.20%
September 1, 2024
Summary
- As of February 11, 2025, AAP TTM cash flow from operations is $416.48 million, with the most recent change of -$125.84 million (-23.20%) on September 1, 2024.
- Over the past year, AAP TTM CFO has dropped by -$125.84 million (-23.20%).
- AAP TTM CFO is now -67.90% below its all-time high of $1.30 billion, reached on June 1, 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 | -60.4% | -17.6% | -23.2% |
| 3 y3 years | -70.5% | -52.9% | -61.6% |
| 5 y5 years | -64.7% | -67.6% | -52.0% |
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 | -74.3% | at low | -80.7% | +118.3% | -62.4% | +59.6% |
| 5 y | 5-year | -74.3% | at low | -84.3% | +118.3% | -67.9% | +59.6% |
| alltime | all time | -74.3% | +1463.8% | -84.3% | +118.3% | -67.9% | +336.4% |
Advance Auto Parts Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $70.12 M(-17.6%) | $416.48 M(-23.2%) |
| Jun 2024 | - | $85.13 M(+3066.9%) | $542.32 M(-19.4%) |
| Mar 2024 | - | $2.69 M(-99.0%) | $672.59 M(+134.0%) |
| Dec 2023 | $286.06 M(-60.4%) | $258.54 M(+31.9%) | $287.38 M(+1.8%) |
| Sep 2023 | - | $195.97 M(-9.0%) | $282.31 M(+8.2%) |
| Jun 2023 | - | $215.39 M(-156.3%) | $260.90 M(-36.2%) |
| Mar 2023 | - | -$382.52 M(-250.9%) | $408.99 M(-44.5%) |
| Dec 2022 | $722.22 M(-35.1%) | $253.48 M(+45.2%) | $736.57 M(+10.7%) |
| Sep 2022 | - | $174.55 M(-52.0%) | $665.18 M(+4.0%) |
| Jun 2022 | - | $363.48 M(-761.6%) | $639.41 M(-11.5%) |
| Mar 2022 | - | -$54.94 M(-130.2%) | $722.15 M(-34.8%) |
| Dec 2021 | $1.11 B(+14.7%) | $182.09 M(+22.4%) | $1.11 B(+2.0%) |
| Sep 2021 | - | $148.78 M(-66.7%) | $1.09 B(-16.4%) |
| Jun 2021 | - | $446.23 M(+35.2%) | $1.30 B(+0.7%) |
| Mar 2021 | - | $329.93 M(+105.6%) | $1.29 B(+32.9%) |
| Dec 2020 | $969.69 M(+11.9%) | $160.47 M(-55.5%) | $969.69 M(+0.2%) |
| Sep 2020 | - | $361.01 M(-17.4%) | $967.58 M(+17.6%) |
| Jun 2020 | - | $437.30 M(+3909.0%) | $822.96 M(+22.2%) |
| Mar 2020 | - | $10.91 M(-93.1%) | $673.27 M(-22.3%) |
| Dec 2019 | $866.91 M(+6.9%) | $158.36 M(-26.8%) | $866.91 M(+3.4%) |
| Sep 2019 | - | $216.38 M(-24.8%) | $838.07 M(-2.5%) |
| Jun 2019 | - | $287.62 M(+40.6%) | $859.22 M(-0.3%) |
| Mar 2019 | - | $204.54 M(+57.9%) | $861.60 M(+6.2%) |
| Dec 2018 | $811.03 M(+35.0%) | $129.53 M(-45.5%) | $811.03 M(-8.0%) |
| Sep 2018 | - | $237.53 M(-18.1%) | $881.30 M(+13.4%) |
| Jun 2018 | - | $290.00 M(+88.3%) | $777.42 M(+8.0%) |
| Mar 2018 | - | $153.97 M(-22.9%) | $719.69 M(+19.8%) |
| Dec 2017 | $600.80 M(+14.8%) | $199.80 M(+49.5%) | $600.80 M(+20.8%) |
| Sep 2017 | - | $133.66 M(-42.5%) | $497.28 M(-14.6%) |
| Jun 2017 | - | $232.27 M(+562.1%) | $582.21 M(+23.9%) |
| Mar 2017 | - | $35.08 M(-63.6%) | $469.94 M(-10.2%) |
| Dec 2016 | $523.30 M(-25.5%) | $96.27 M(-56.0%) | $523.30 M(-14.2%) |
| Sep 2016 | - | $218.59 M(+82.2%) | $609.59 M(+5.1%) |
| Jun 2016 | - | $119.99 M(+35.7%) | $580.27 M(-15.8%) |
| Mar 2016 | - | $88.45 M(-51.6%) | $688.88 M(-2.0%) |
| Dec 2015 | $702.64 M(-0.9%) | $182.56 M(-3.5%) | $702.64 M(+2.0%) |
| Sep 2015 | - | $189.27 M(-17.2%) | $688.78 M(-4.2%) |
| Jun 2015 | - | $228.60 M(+123.7%) | $719.25 M(-1.5%) |
| Mar 2015 | - | $102.21 M(-39.4%) | $730.07 M(+3.0%) |
| Dec 2014 | $708.99 M(+30.0%) | $168.70 M(-23.2%) | $708.99 M(+3.2%) |
| Sep 2014 | - | $219.73 M(-8.2%) | $687.08 M(+23.6%) |
| Jun 2014 | - | $239.43 M(+195.1%) | $555.72 M(+13.2%) |
| Mar 2014 | - | $81.13 M(-44.7%) | $491.10 M(-9.9%) |
| Dec 2013 | $545.25 M(-20.4%) | $146.78 M(+66.1%) | $545.25 M(-5.8%) |
| Sep 2013 | - | $88.38 M(-49.4%) | $578.97 M(-0.9%) |
| Jun 2013 | - | $174.81 M(+29.2%) | $583.99 M(-0.2%) |
| Mar 2013 | - | $135.28 M(-25.0%) | $585.15 M(-14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $685.28 M(-17.3%) | $180.50 M(+93.3%) | $685.28 M(-5.2%) |
| Sep 2012 | - | $93.40 M(-46.9%) | $722.65 M(-6.2%) |
| Jun 2012 | - | $175.97 M(-25.3%) | $770.68 M(-2.7%) |
| Mar 2012 | - | $235.42 M(+8.1%) | $791.82 M(-4.5%) |
| Dec 2011 | $828.85 M(+24.4%) | $217.87 M(+54.0%) | $828.85 M(+21.8%) |
| Sep 2011 | - | $141.43 M(-28.2%) | $680.65 M(+6.3%) |
| Jun 2011 | - | $197.10 M(-27.7%) | $640.21 M(+6.6%) |
| Mar 2011 | - | $272.45 M(+291.1%) | $600.61 M(-9.8%) |
| Dec 2010 | $666.16 M(-4.8%) | $69.67 M(-31.0%) | $666.16 M(-0.2%) |
| Sep 2010 | - | $100.99 M(-35.9%) | $667.73 M(-12.3%) |
| Jun 2010 | - | $157.50 M(-53.4%) | $761.39 M(+2.2%) |
| Mar 2010 | - | $338.00 M(+374.5%) | $744.97 M(+6.5%) |
| Dec 2009 | $699.69 M(+46.2%) | $71.24 M(-63.4%) | $699.69 M(-4.3%) |
| Sep 2009 | - | $194.65 M(+38.0%) | $731.35 M(+30.0%) |
| Jun 2009 | - | $141.08 M(-51.8%) | $562.52 M(+0.8%) |
| Mar 2009 | - | $292.72 M(+184.5%) | $557.86 M(+16.5%) |
| Dec 2008 | $478.74 M(+16.6%) | $102.89 M(+298.5%) | $478.74 M(+17.2%) |
| Sep 2008 | - | $25.82 M(-81.1%) | $408.61 M(-15.0%) |
| Jun 2008 | - | $136.42 M(-36.1%) | $480.58 M(+9.9%) |
| Mar 2008 | - | $213.60 M(+551.9%) | $437.27 M(+6.5%) |
| Dec 2007 | $410.54 M(+23.1%) | $32.76 M(-66.5%) | $410.54 M(-0.9%) |
| Sep 2007 | - | $97.79 M(+5.0%) | $414.38 M(+16.3%) |
| Jun 2007 | - | $93.11 M(-50.2%) | $356.16 M(+0.6%) |
| Mar 2007 | - | $186.88 M(+410.6%) | $354.19 M(+6.2%) |
| Dec 2006 | $333.60 M(+3.7%) | $36.60 M(-7.5%) | $333.60 M(+14.5%) |
| Sep 2006 | - | $39.58 M(-56.6%) | $291.33 M(-25.2%) |
| Jun 2006 | - | $91.13 M(-45.2%) | $389.70 M(+9.9%) |
| Mar 2006 | - | $166.29 M(-3029.3%) | $354.52 M(+10.2%) |
| Dec 2005 | $321.63 M(+23.5%) | -$5.68 M(-104.1%) | $321.63 M(-13.0%) |
| Sep 2005 | - | $137.96 M(+146.6%) | $369.86 M(+29.3%) |
| Jun 2005 | - | $55.95 M(-58.1%) | $285.99 M(-14.1%) |
| Mar 2005 | - | $133.40 M(+213.5%) | $332.76 M(+27.8%) |
| Dec 2004 | $260.40 M(-26.8%) | $42.55 M(-21.3%) | $260.40 M(+21.9%) |
| Sep 2004 | - | $54.08 M(-47.4%) | $213.55 M(-12.4%) |
| Jun 2004 | - | $102.72 M(+68.3%) | $243.75 M(-18.6%) |
| Mar 2004 | - | $61.04 M(-1520.9%) | $299.46 M(-15.9%) |
| Dec 2003 | $355.92 M(+46.5%) | -$4.30 M(-105.1%) | $355.92 M(-7.4%) |
| Sep 2003 | - | $84.28 M(-46.8%) | $384.33 M(+14.0%) |
| Jun 2003 | - | $158.43 M(+34.8%) | $337.02 M(+27.1%) |
| Mar 2003 | - | $117.50 M(+387.2%) | $265.07 M(+9.1%) |
| Dec 2002 | $243.00 M(+134.7%) | $24.12 M(-34.8%) | $243.00 M(+11.0%) |
| Sep 2002 | - | $36.98 M(-57.2%) | $218.88 M(+20.3%) |
| Jun 2002 | - | $86.47 M(-9.4%) | $181.90 M(+90.6%) |
| Mar 2002 | - | $95.43 M | $95.43 M |
| Dec 2001 | $103.54 M(-0.4%) | - | - |
| Dec 2000 | $103.95 M(-595.6%) | - | - |
| Dec 1999 | -$20.98 M(-147.6%) | - | - |
| Dec 1998 | $44.02 M | - | - |
FAQ
- What is Advance Auto Parts annual cash flow from operations?
- What is the all time high annual CFO for Advance Auto Parts?
- What is Advance Auto Parts annual CFO year-on-year change?
- What is Advance Auto Parts quarterly cash flow from operations?
- What is the all time high quarterly CFO for Advance Auto Parts?
- What is Advance Auto Parts quarterly CFO year-on-year change?
- What is Advance Auto Parts TTM cash flow from operations?
- What is the all time high TTM CFO for Advance Auto Parts?
- What is Advance Auto Parts TTM CFO year-on-year change?
What is Advance Auto Parts annual cash flow from operations?
The current annual CFO of AAP is $286.06 M
What is the all time high annual CFO for Advance Auto Parts?
Advance Auto Parts all-time high annual cash flow from operations is $1.11 B
What is Advance Auto Parts annual CFO year-on-year change?
Over the past year, AAP annual cash flow from operations has changed by -$436.16 M (-60.39%)
What is Advance Auto Parts quarterly cash flow from operations?
The current quarterly CFO of AAP is $70.12 M
What is the all time high quarterly CFO for Advance Auto Parts?
Advance Auto Parts all-time high quarterly cash flow from operations is $446.23 M
What is Advance Auto Parts quarterly CFO year-on-year change?
Over the past year, AAP quarterly cash flow from operations has changed by -$15.00 M (-17.63%)
What is Advance Auto Parts TTM cash flow from operations?
The current TTM CFO of AAP is $416.48 M
What is the all time high TTM CFO for Advance Auto Parts?
Advance Auto Parts all-time high TTM cash flow from operations is $1.30 B
What is Advance Auto Parts TTM CFO year-on-year change?
Over the past year, AAP TTM cash flow from operations has changed by -$125.84 M (-23.20%)