What is the current annual cash from operations of AAP?

As of today, AAP annual cash from operations is $84.63M

What is 1-year change in AAP annual cash from operations?

AAP annual cash from operations is down -70.55% year-over-year

What is 3-year change in AAP annual cash from operations?

AAP annual cash from operations is down -92.35% over the past 3 years

How far is AAP annual cash from operations from its all-time high?

AAP annual cash from operations is currently -92.35% below its historical high of $1.11B set on December 1, 2021

How does AAP annual cash from operations rank versus sector peers?

AAP annual cash from operations is higher than 53.61% of companies in Consumer Cyclical sector

When is AAP next annual earnings release?

The next annual earnings release for AAP is on February 11, 2026

What is the current quarterly cash from operations of AAP?

As of today, AAP quarterly cash from operations is -$12.00M

What is AAP quarterly cash from operations most recent change?

AAP quarterly cash from operations was down -124.00% on September 1, 2025

What is 1-year change in AAP quarterly cash from operations?

AAP quarterly cash from operations is down -117.11% year-over-year

How far is AAP quarterly cash from operations from its all-time high?

AAP quarterly cash from operations is currently -102.69% below its historical high of $446.23M set on July 17, 2021

How does AAP quarterly cash from operations rank versus sector peers?

AAP quarterly cash from operations is higher than 14.08% of companies in Consumer Cyclical sector

When is AAP next earnings release?

The next earnings release for AAP is on February 11, 2026

What is the current TTM cash from operations of AAP?

As of today, AAP TTM cash from operations is -$297.30M

What is AAP TTM cash from operations most recent change?

AAP TTM cash from operations was down -38.16% on September 1, 2025

What is 1-year change in AAP TTM cash from operations?

AAP TTM cash from operations is down -165.25% year-over-year

How far is AAP TTM cash from operations from its all-time high?

AAP TTM cash from operations is currently -122.91% below its historical high of $1.30B set on July 17, 2021

How does AAP TTM cash from operations rank versus sector peers?

AAP TTM cash from operations is higher than 0.80% of companies in Consumer Cyclical sector

When is AAP next earnings release?

The next earnings release for AAP is on February 11, 2026

AAP Cash From Operations History & Chart Since 1998

Annual CFO

$84.63M$202.74M-70.55%

December 31, 2024

Summary

Current Value: As of today, AAP annual cash from operations is $84.63M, down -70.55% on December 31, 2024
Historical Performance: AAP annual cash from operations is down -92.35% over the past 3 years, and down -90.24% over the past 5 years
All-Time High Comparison: AAP annual cash from operations is currently -92.35% below its historical high of $1.11B set on December 1, 2021
3-Year Low Comparison: AAP annual cash from operations is at its 3-year low
Sector Comparison: AAP annual cash from operations is higher than 53.61% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

AAP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$84.63M	-70.5%	-92.3%	-90.2%	-87.9%
Quarterly Cash From Operations	Sep 1, 25	-$12.00M	-117.1%	-106.9%	-103.3%	-111.9%
TTM Cash From Operations	Sep 1, 25	-$297.30M	-165.3%	-144.3%	-130.7%	-144.5%
Price	Jan 22, 26	$45.79	-3.3%	-69.2%	-72.0%	-27.9%
Annual Cash From Investing	Dec 31, 24	$1.35B	+675.3%	+571.5%	+392.6%	+830.2%
Annual Cash From Financing	Dec 31, 24	-$75.01M	-139.6%	+93.0%	+91.5%	+83.4%
Annual Free Cash Flow	Dec 31, 24	-$96.17M	-313.9%	-111.8%	-124.3%	-119.0%
Annual CAPEX	Dec 31, 24	$180.80M	-19.9%	-37.6%	-61.7%	-6.3%
Annual Net Income	Dec 31, 24	-$586.96M	-1855.0%	-195.3%	-220.6%	-317.1%

Cash From Operations Highs

AAP Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$736.57M	N/A	-88.5%
5Y	$1.11B	Dec 1, 21	-92.3%
All	$1.11B	Dec 1, 21	-92.3%

Cash From Operations Lows

AAP Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$84.63M	Dec 31, 24	at low
5Y	$84.63M	Dec 31, 24	at low
All	-$20.98M	Dec 31, 99	+503.5%

Cash From Operations History

Year	Value	Change
2024	$84.63M	-70.5%
2023	$287.38M	-61.0%
2022	$736.57M	-33.5%
2021	$1.11B	+14.2%
2020	$969.69M	+11.9%
2019	$866.91M	+6.9%
2018	$811.03M	+35.0%
2017	$600.81M	+14.8%
2016	$523.30M	-25.5%
2015	$702.64M	-0.9%
2014	$708.99M	+30.0%
2013	$545.25M	-20.4%
2012	$685.28M	-17.3%
2011	$828.85M	+24.4%

Year	Value	Change
2010	$666.16M	-4.8%
2009	$699.69M	+46.2%
2008	$478.74M	+16.6%
2007	$410.54M	+23.1%
2006	$333.60M	+3.7%
2005	$321.63M	+23.5%
2004	$260.40M	-26.8%
2003	$355.92M	+46.5%
2002	$243.00M	+134.7%
2001	$103.54M	-0.4%
2000	$103.95M	+595.6%
1999	-$20.98M	-147.6%
1998	$44.02M	-

FAQ

What is the current annual cash from operations of AAP?
As of today, AAP annual cash from operations is $84.63M
What is 1-year change in AAP annual cash from operations?
AAP annual cash from operations is down -70.55% year-over-year
What is 3-year change in AAP annual cash from operations?
AAP annual cash from operations is down -92.35% over the past 3 years
How far is AAP annual cash from operations from its all-time high?
AAP annual cash from operations is currently -92.35% below its historical high of $1.11B set on December 1, 2021
How does AAP annual cash from operations rank versus sector peers?
AAP annual cash from operations is higher than 53.61% of companies in Consumer Cyclical sector
When is AAP next annual earnings release?
The next annual earnings release for AAP is on February 11, 2026

Quarterly CFO

-$12.00M$62.00M-124.00%

September 1, 2025

Summary

Current Value: As of today, AAP quarterly cash from operations is -$12.00M, down -124.00% on September 1, 2025
Historical Performance: AAP quarterly cash from operations is down -117.11% year-over-year, and down -106.87% over the past 3 years
All-Time High Comparison: AAP quarterly cash from operations is currently -102.69% below its historical high of $446.23M set on July 17, 2021
3-Year Low Comparison: AAP quarterly cash from operations is +96.86% above its 3-year low of -$382.52M reached on April 22, 2023
Sector Comparison: AAP quarterly cash from operations is higher than 14.08% of companies in Consumer Cyclical sector

Performance

AAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 1, 25	-$12.00M	-124.0%	-117.1%	-106.9%	-103.3%
Annual Cash From Operations	Dec 31, 24	$84.63M	–	-70.5%	-92.3%	-90.2%
TTM Cash From Operations	Sep 1, 25	-$297.30M	-12.1%	-165.3%	-144.3%	-130.7%
Price	Jan 22, 26	$45.79	-16.8%	-3.3%	-69.2%	-72.0%
Quarterly Cash From Investing	Sep 1, 25	-$62.00M	-29.2%	-38.3%	+48.9%	-19.4%
Quarterly Cash From Financing	Sep 1, 25	$1.59B	+10000.0%	+10000.0%	+2081.9%	+514.0%
Quarterly Free Cash Flow	Sep 1, 25	-$76.00M	-2433.3%	-331.3%	-245.8%	-124.6%
Quarterly CAPEX	Sep 1, 25	$64.00M	+20.8%	+71.7%	-47.7%	+21.8%
Quarterly Net Income	Sep 1, 25	-$1.00M	-106.7%	+96.1%	-100.9%	-100.7%

Quarterly Cash From Operations Highs

AAP Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$50.00M	Jun 30, 25	-124.0%
3Y	$258.54M	Dec 30, 23	-104.6%
5Y	$446.23M	Jul 17, 21	-102.7%
All	$446.23M	Jul 17, 21	-102.7%

Quarterly Cash From Operations Lows

AAP Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$156.00M	Mar 31, 25	+92.3%
3Y	-$382.52M	Apr 22, 23	+96.9%
5Y	-$382.52M	Apr 22, 23	+96.9%
All	-$382.52M	Apr 22, 23	+96.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	-$12.00M	-124.0%
Jul 2025	$50.00M	0.0%
Jun 2025	$50.00M	+132.1%
Apr 2025	-$156.00M	0.0%
Mar 2025	-$156.00M	-112.8%
Dec 2024	-$73.30M	-204.5%
Sep 2024	$70.12M	-17.5%
Jul 2024	$85.00M	+102.4%
Jun 2024	$42.00M	+1,300.0%
Apr 2024	$3.00M	+200.0%
Mar 2024	-$3.00M	-101.2%
Dec 2023	$258.54M	+31.9%
Sep 2023	$195.97M	-9.0%
Jul 2023	$215.39M	+156.3%
Apr 2023	-$382.52M	-250.9%
Dec 2022	$253.48M	+45.2%
Sep 2022	$174.55M	-52.0%
Jul 2022	$363.48M	+761.6%
Apr 2022	-$54.94M	-129.3%
Dec 2021	$187.33M	+25.9%
Sep 2021	$148.78M	-66.7%
Jul 2021	$446.23M	+35.2%
Apr 2021	$329.93M	+105.6%
Dec 2020	$160.47M	-55.5%
Sep 2020	$361.01M	-17.4%
Jul 2020	$437.30M	+3,909.0%
Apr 2020	$10.91M	-93.1%
Dec 2019	$158.36M	-26.8%
Sep 2019	$216.39M	-24.8%
Jul 2019	$287.62M	+40.6%
Apr 2019	$204.54M	+57.9%
Dec 2018	$129.53M	-45.5%
Sep 2018	$237.54M	-18.1%
Jul 2018	$290.00M	+88.3%
Apr 2018	$153.97M	-22.9%
Dec 2017	$199.80M	+49.5%
Sep 2017	$133.66M	-42.5%
Jul 2017	$232.27M	+562.1%
Apr 2017	$35.08M	-61.6%
Dec 2016	$91.46M	-57.8%
Sep 2016	$216.51M	+84.1%
Jul 2016	$117.60M	+56.2%
Apr 2016	$75.30M	-55.6%
Dec 2015	$169.55M	-10.4%
Oct 2015	$189.27M	-17.2%
Jul 2015	$228.61M	+123.7%
Apr 2015	$102.21M	-39.4%
Dec 2014	$168.70M	-23.2%
Sep 2014	$219.73M	-8.2%
Jul 2014	$239.43M	+195.1%
Apr 2014	$81.13M	-44.7%
Dec 2013	$146.78M	+66.1%

Month	Value	Change
Sep 2013	$88.38M	-49.4%
Jul 2013	$174.81M	+29.2%
Apr 2013	$135.29M	-25.0%
Dec 2012	$180.50M	+93.3%
Sep 2012	$93.40M	-46.9%
Jul 2012	$175.97M	-25.3%
Apr 2012	$235.42M	+8.1%
Dec 2011	$217.87M	+54.0%
Sep 2011	$141.43M	-28.2%
Jul 2011	$197.10M	-27.7%
Apr 2011	$272.45M	+291.1%
Dec 2010	$69.67M	-31.0%
Sep 2010	$100.99M	-35.9%
Jul 2010	$157.50M	-53.4%
Apr 2010	$338.00M	+374.5%
Dec 2009	$71.24M	-63.4%
Oct 2009	$194.65M	+38.0%
Jul 2009	$141.08M	-51.8%
Apr 2009	$292.72M	+184.5%
Dec 2008	$102.90M	+298.5%
Sep 2008	$25.82M	-81.1%
Jul 2008	$136.42M	-36.1%
Apr 2008	$213.60M	+551.9%
Dec 2007	$32.76M	-66.5%
Sep 2007	$97.79M	+5.0%
Jul 2007	$93.11M	-50.2%
Apr 2007	$186.88M	+410.6%
Dec 2006	$36.60M	-7.5%
Sep 2006	$39.58M	-56.6%
Jul 2006	$91.13M	-45.2%
Apr 2006	$166.29M	+3,655.6%
Dec 2005	-$4.68M	-103.4%
Sep 2005	$138.88M	+144.5%
Jul 2005	$56.80M	-57.7%
Apr 2005	$134.21M	+192.1%
Dec 2004	$45.95M	-15.0%
Sep 2004	$54.08M	-47.4%
Jul 2004	$102.73M	+68.3%
Apr 2004	$61.04M	+1,524.2%
Dec 2003	-$4.29M	-105.1%
Sep 2003	$84.29M	-46.8%
Jul 2003	$158.43M	+34.8%
Apr 2003	$117.50M	+387.2%
Dec 2002	$24.12M	-34.8%
Sep 2002	$36.98M	-57.2%
Jul 2002	$86.47M	-9.4%
Apr 2002	$95.43M	+519.3%
Dec 2001	-$22.76M	-196.1%
Sep 2001	$23.68M	-77.8%
Jul 2001	$106.74M	+2,686.5%
Apr 2001	-$4.13M	-

FAQ

What is the current quarterly cash from operations of AAP?
As of today, AAP quarterly cash from operations is -$12.00M
What is AAP quarterly cash from operations most recent change?
AAP quarterly cash from operations was down -124.00% on September 1, 2025
What is 1-year change in AAP quarterly cash from operations?
AAP quarterly cash from operations is down -117.11% year-over-year
How far is AAP quarterly cash from operations from its all-time high?
AAP quarterly cash from operations is currently -102.69% below its historical high of $446.23M set on July 17, 2021
How does AAP quarterly cash from operations rank versus sector peers?
AAP quarterly cash from operations is higher than 14.08% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on February 11, 2026

TTM CFO

-$297.30M$82.12M-38.16%

September 1, 2025

Summary

Current Value: As of today, AAP TTM cash from operations is -$297.30M, down -38.16% on September 1, 2025
Historical Performance: AAP TTM cash from operations is down -165.25% year-over-year, and down -144.35% over the past 3 years
All-Time High Comparison: AAP TTM cash from operations is currently -122.91% below its historical high of $1.30B set on July 17, 2021
3-Year Low Comparison: AAP TTM cash from operations is at its 3-year low
Sector Comparison: AAP TTM cash from operations is higher than 0.80% of companies in Consumer Cyclical sector

Performance

AAP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 1, 25	-$297.30M	-12.1%	-165.3%	-144.3%	-130.7%
Annual Cash From Operations	Dec 31, 24	$84.63M	–	-70.5%	-92.3%	-90.2%
Quarterly Cash From Operations	Sep 1, 25	-$12.00M	-124.0%	-117.1%	-106.9%	-103.3%
Price	Jan 22, 26	$45.79	-16.8%	-3.3%	-69.2%	-72.0%
TTM Cash From Investing	Sep 1, 25	$1.27B	-4.9%	+589.0%	+394.5%	+356.3%
TTM Cash From Financing	Sep 1, 25	$1.51B	+1963.5%	+1517.3%	+335.4%	+6709.4%
TTM Free Cash Flow	Sep 1, 25	-$602.39M	-22.8%	-349.0%	-353.0%	-227.6%
TTM CAPEX	Sep 1, 25	$305.09M	+35.4%	+16.1%	-29.4%	-38.4%
TTM Net Income	Sep 1, 25	-$532.53M	+6.9%	-835.1%	-210.5%	-211.7%

TTM Cash From Operations Highs

AAP TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$123.82M	N/A	-340.1%
3Y	$736.57M	N/A	-140.4%
5Y	$1.30B	Jul 17, 21	-122.9%
All	$1.30B	Jul 17, 21	-122.9%

TTM Cash From Operations Lows

AAP TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$297.30M	Sep 1, 25	at low
3Y	-$297.30M	Sep 1, 25	at low
5Y	-$297.30M	Sep 1, 25	at low
All	-$297.30M	Sep 1, 25	at low

TTM Cash From Operations History

Month	Value	Change
Sep 2025	-$297.30M	-38.2%
Jul 2025	-$215.18M	+18.9%
Jun 2025	-$265.18M	-40.9%
Apr 2025	-$188.18M	-484.8%
Mar 2025	-$32.18M	-126.0%
Dec 2024	$123.82M	-72.8%
Sep 2024	$455.66M	-21.6%
Jul 2024	$581.51M	+17.1%
Jun 2024	$496.51M	-25.9%
Apr 2024	$669.90M	+0.4%
Mar 2024	$666.90M	+132.1%
Dec 2023	$287.38M	+1.8%
Sep 2023	$282.31M	+8.2%
Jul 2023	$260.90M	-36.2%
Apr 2023	$408.99M	-44.5%
Dec 2022	$736.57M	+9.9%
Sep 2022	$670.42M	+4.0%
Jul 2022	$644.65M	-11.4%
Apr 2022	$727.39M	-34.6%
Dec 2021	$1.11B	+2.5%
Sep 2021	$1.09B	-16.4%
Jul 2021	$1.30B	+0.7%
Apr 2021	$1.29B	+32.9%
Dec 2020	$969.69M	+0.2%
Sep 2020	$967.58M	+17.6%
Jul 2020	$822.96M	+22.2%
Apr 2020	$673.28M	-22.3%
Dec 2019	$866.91M	+3.4%
Sep 2019	$838.07M	-2.5%
Jul 2019	$859.22M	-0.3%
Apr 2019	$861.60M	+6.2%
Dec 2018	$811.03M	-8.0%
Sep 2018	$881.30M	+13.4%
Jul 2018	$777.42M	+8.0%
Apr 2018	$719.69M	+19.8%
Dec 2017	$600.81M	+22.0%
Sep 2017	$492.46M	-14.4%
Jul 2017	$575.32M	+24.9%
Apr 2017	$460.65M	-8.0%
Dec 2016	$500.87M	-13.5%
Sep 2016	$578.97M	+4.9%
Jul 2016	$551.73M	-16.7%
Apr 2016	$662.73M	-3.9%
Dec 2015	$689.64M	+0.1%
Oct 2015	$688.79M	-4.2%
Jul 2015	$719.25M	-1.5%
Apr 2015	$730.07M	+3.0%
Dec 2014	$708.99M	+3.2%
Sep 2014	$687.08M	+23.6%
Jul 2014	$555.72M	+13.2%
Apr 2014	$491.10M	-9.9%
Dec 2013	$545.25M	-5.8%

Month	Value	Change
Sep 2013	$578.97M	-0.9%
Jul 2013	$583.99M	-0.2%
Apr 2013	$585.15M	-14.6%
Dec 2012	$685.28M	-5.2%
Sep 2012	$722.65M	-6.2%
Jul 2012	$770.68M	-2.7%
Apr 2012	$791.82M	-4.5%
Dec 2011	$828.85M	+21.8%
Sep 2011	$680.65M	+6.3%
Jul 2011	$640.21M	+6.6%
Apr 2011	$600.61M	-9.8%
Dec 2010	$666.16M	-0.2%
Sep 2010	$667.73M	-12.3%
Jul 2010	$761.39M	+2.2%
Apr 2010	$744.97M	+6.5%
Dec 2009	$699.69M	-4.3%
Oct 2009	$731.35M	+30.0%
Jul 2009	$562.52M	+0.8%
Apr 2009	$557.86M	+16.5%
Dec 2008	$478.74M	+17.2%
Sep 2008	$408.61M	-15.0%
Jul 2008	$480.58M	+9.9%
Apr 2008	$437.27M	+6.5%
Dec 2007	$410.54M	-0.9%
Sep 2007	$414.38M	+16.3%
Jul 2007	$356.16M	+0.6%
Apr 2007	$354.19M	+6.2%
Dec 2006	$333.60M	+14.1%
Sep 2006	$292.33M	-25.4%
Jul 2006	$391.63M	+9.6%
Apr 2006	$357.30M	+9.9%
Dec 2005	$325.21M	-13.5%
Sep 2005	$375.83M	+29.1%
Jul 2005	$291.03M	-13.6%
Apr 2005	$336.96M	+27.7%
Dec 2004	$263.79M	+23.5%
Sep 2004	$213.56M	-12.4%
Jul 2004	$243.76M	-18.6%
Apr 2004	$299.47M	-15.9%
Dec 2003	$355.93M	-7.4%
Sep 2003	$384.33M	+14.0%
Jul 2003	$337.02M	+27.1%
Apr 2003	$265.07M	+9.1%
Dec 2002	$243.00M	+23.9%
Sep 2002	$196.12M	+7.3%
Jul 2002	$182.82M	-10.0%
Apr 2002	$203.09M	+96.2%
Dec 2001	$103.54M	-18.0%
Sep 2001	$126.29M	+23.1%
Jul 2001	$102.62M	+2,586.5%
Apr 2001	-$4.13M	-

FAQ

What is the current TTM cash from operations of AAP?
As of today, AAP TTM cash from operations is -$297.30M
What is AAP TTM cash from operations most recent change?
AAP TTM cash from operations was down -38.16% on September 1, 2025
What is 1-year change in AAP TTM cash from operations?
AAP TTM cash from operations is down -165.25% year-over-year
How far is AAP TTM cash from operations from its all-time high?
AAP TTM cash from operations is currently -122.91% below its historical high of $1.30B set on July 17, 2021
How does AAP TTM cash from operations rank versus sector peers?
AAP TTM cash from operations is higher than 0.80% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on February 11, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

AAP Official Website shop.advanceautoparts.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158449/000115844925000064/0001158449-25-000064-index.htm
AAP Profile on Yahoo Finance finance.yahoo.com/quote/AAP
AAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aap