annual FCF:
-$96.17M-$141.13M(-313.88%)Summary
- As of today (August 18, 2025), AAP annual free cash flow is -$96.17 million, with the most recent change of -$141.13 million (-313.88%) on December 28, 2024.
- During the last 3 years, AAP annual FCF has fallen by -$913.55 million (-111.77%).
- AAP annual FCF is now -111.77% below its all-time high of $817.38 million, reached on December 1, 2021.
Performance
AAP Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$3.00M+$195.00M(+98.48%)Summary
- As of today (August 18, 2025), AAP quarterly free cash flow is -$3.00 million, with the most recent change of +$195.00 million (+98.48%) on July 1, 2025.
- Over the past year, AAP quarterly FCF has dropped by -$41.37 million (-107.82%).
- AAP quarterly FCF is now -100.77% below its all-time high of $387.54 million, reached on July 17, 2021.
Performance
AAP quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$490.54M-$83.01M(-20.37%)Summary
- As of today (August 18, 2025), AAP TTM free cash flow is -$490.54 million, with the most recent change of -$83.01 million (-20.37%) on July 1, 2025.
- Over the past year, AAP TTM FCF has dropped by -$816.61 million (-250.44%).
- AAP TTM FCF is now -147.14% below its all-time high of $1.04 billion, reached on July 17, 2021.
Performance
AAP TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
AAP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -313.9% | -107.8% | -250.4% |
| 3 y3 years | -111.8% | -101.1% | -279.4% |
| 5 y5 years | -124.3% | -100.8% | -252.2% |
AAP Free cash flow 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 | -111.8% | at low | -101.1% | +99.4% | -199.9% | at low |
| 5 y | 5-year | -111.8% | at low | -100.8% | +99.4% | -147.1% | at low |
| alltime | all time | -111.8% | at low | -100.8% | +99.4% | -147.1% | at low |
AAP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$3.00M(-98.5%) | -$490.54M(+20.4%) |
| Apr 2025 | - | -$198.00M(0.0%) | -$407.53M(+94.5%) |
| Mar 2025 | - | -$198.00M(+59.2%) | -$209.53M(+114.8%) |
| Dec 2024 | -$96.17M(-313.9%) | -$124.39M(-478.6%) | -$97.53M(-141.7%) |
| Sep 2024 | - | $32.85M(-21.1%) | $233.91M(-36.4%) |
| Jul 2024 | - | $41.64M(+8.5%) | $367.71M(+12.8%) |
| Jun 2024 | - | $38.37M(-189.2%) | $326.08M(-27.3%) |
| Apr 2024 | - | -$43.00M(0.0%) | $448.22M(-8.8%) |
| Mar 2024 | - | -$43.00M(-120.8%) | $491.22M(+696.1%) |
| Dec 2023 | $44.96M(-85.5%) | $207.06M(+24.2%) | $61.70M(+290.5%) |
| Sep 2023 | - | $166.65M(+3.8%) | $15.80M(-116.0%) |
| Jul 2023 | - | $160.51M(-134.0%) | -$98.73M(-1352.2%) |
| Apr 2023 | - | -$472.52M(-393.2%) | $7.88M(-97.5%) |
| Dec 2022 | $310.61M(-62.0%) | $161.16M(+209.2%) | $310.61M(+30.4%) |
| Sep 2022 | - | $52.12M(-80.5%) | $238.13M(-12.9%) |
| Jul 2022 | - | $267.13M(-257.3%) | $273.37M(-30.6%) |
| Apr 2022 | - | -$169.79M(-291.5%) | $393.78M(-52.1%) |
| Dec 2021 | $817.38M(+16.5%) | $88.67M(+1.5%) | $822.62M(+0.4%) |
| Sep 2021 | - | $87.37M(-77.5%) | $819.48M(-21.2%) |
| Jul 2021 | - | $387.54M(+49.6%) | $1.04B(+0.7%) |
| Apr 2021 | - | $259.05M(+202.9%) | $1.03B(+47.2%) |
| Dec 2020 | $701.88M(+77.6%) | $85.53M(-72.3%) | $701.88M(+48.6%) |
| Sep 2020 | - | $308.48M(-18.9%) | $472.30M(+46.5%) |
| Jul 2020 | - | $380.17M(-625.9%) | $322.40M(+79.4%) |
| Apr 2020 | - | -$72.30M(-49.8%) | $179.74M(-54.5%) |
| Dec 2019 | $395.26M(-36.0%) | -$144.06M(-190.8%) | $395.26M(-31.9%) |
| Sep 2019 | - | $158.59M(-33.2%) | $580.26M(-5.8%) |
| Jul 2019 | - | $237.51M(+65.8%) | $615.90M(-3.9%) |
| Apr 2019 | - | $143.23M(+249.8%) | $641.05M(+3.8%) |
| Dec 2018 | $617.31M(+50.2%) | $40.94M(-78.9%) | $617.31M(-17.4%) |
| Sep 2018 | - | $194.22M(-26.1%) | $747.37M(+15.3%) |
| Jul 2018 | - | $262.66M(+119.8%) | $648.22M(+15.6%) |
| Apr 2018 | - | $119.50M(-30.1%) | $560.74M(+36.4%) |
| Dec 2017 | $411.05M(+55.9%) | $171.00M(+79.9%) | $411.05M(+48.8%) |
| Sep 2017 | - | $95.06M(-45.7%) | $276.16M(-16.6%) |
| Jul 2017 | - | $175.18M(-680.1%) | $331.31M(+47.3%) |
| Apr 2017 | - | -$30.20M(-183.6%) | $224.95M(-6.8%) |
| Dec 2016 | $263.74M(-43.6%) | $36.11M(-76.0%) | $241.31M(-19.9%) |
| Sep 2016 | - | $150.22M(+118.3%) | $301.24M(+2.6%) |
| Jul 2016 | - | $68.82M(-597.4%) | $293.60M(-25.8%) |
| Apr 2016 | - | -$13.84M(-114.4%) | $395.88M(-13.0%) |
| Dec 2015 | $467.90M(-2.6%) | $96.04M(-32.6%) | $454.89M(-1.2%) |
| Oct 2015 | - | $142.57M(-16.7%) | $460.65M(-4.5%) |
| Jul 2015 | - | $171.11M(+278.8%) | $482.54M(-4.5%) |
| Apr 2015 | - | $45.17M(-55.6%) | $505.12M(+5.1%) |
| Dec 2014 | $480.55M(+37.5%) | $101.79M(-38.1%) | $480.55M(+0.6%) |
| Sep 2014 | - | $164.46M(-15.1%) | $477.47M(+30.6%) |
| Jul 2014 | - | $193.69M(+840.1%) | $365.60M(+22.7%) |
| Apr 2014 | - | $20.60M(-79.1%) | $297.93M(-14.8%) |
| Dec 2013 | $349.49M | $98.72M(+87.7%) | $349.49M(-3.3%) |
| Sep 2013 | - | $52.59M(-58.3%) | $361.30M(+4.1%) |
| Jul 2013 | - | $126.03M(+74.6%) | $347.18M(+4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2013 | - | $72.16M(-34.7%) | $333.31M(-19.5%) |
| Dec 2012 | $414.10M(-26.1%) | $110.53M(+187.3%) | $414.10M(-10.1%) |
| Sep 2012 | - | $38.47M(-65.7%) | $460.81M(-9.3%) |
| Jul 2012 | - | $112.15M(-26.7%) | $507.87M(-4.2%) |
| Apr 2012 | - | $152.95M(-2.7%) | $530.11M(-5.5%) |
| Dec 2011 | $560.72M(+20.2%) | $157.24M(+83.9%) | $560.72M(+33.3%) |
| Sep 2011 | - | $85.52M(-36.4%) | $420.71M(+8.3%) |
| Jul 2011 | - | $134.39M(-26.8%) | $388.36M(+4.2%) |
| Apr 2011 | - | $183.57M(+964.9%) | $372.81M(-20.1%) |
| Dec 2010 | $466.57M(-7.9%) | $17.24M(-67.6%) | $466.57M(+1.4%) |
| Sep 2010 | - | $53.16M(-55.3%) | $460.26M(-17.8%) |
| Jul 2010 | - | $118.84M(-57.1%) | $559.96M(+3.4%) |
| Apr 2010 | - | $277.33M(+2437.8%) | $541.58M(+6.9%) |
| Dec 2009 | $506.76M(+72.5%) | $10.93M(-92.9%) | $506.76M(-8.0%) |
| Oct 2009 | - | $152.86M(+52.2%) | $550.69M(+40.2%) |
| Jul 2009 | - | $100.46M(-58.6%) | $392.68M(+2.9%) |
| Apr 2009 | - | $242.51M(+342.0%) | $381.52M(+29.9%) |
| Dec 2008 | $293.75M(+46.9%) | $54.86M(-1165.1%) | $293.75M(+41.5%) |
| Sep 2008 | - | -$5.15M(-105.8%) | $207.57M(-25.8%) |
| Jul 2008 | - | $89.30M(-42.3%) | $279.65M(+14.7%) |
| Apr 2008 | - | $154.74M(-594.1%) | $243.75M(+21.9%) |
| Dec 2007 | $199.94M(+166.5%) | -$31.32M(-146.8%) | $199.94M(-4.8%) |
| Sep 2007 | - | $66.93M(+25.3%) | $210.06M(+84.4%) |
| Jul 2007 | - | $53.40M(-51.9%) | $113.94M(+16.7%) |
| Apr 2007 | - | $110.94M(-623.3%) | $97.61M(+30.1%) |
| Dec 2006 | $75.02M(-28.8%) | -$21.20M(-27.4%) | $75.02M(+116.1%) |
| Sep 2006 | - | -$29.19M(-178.7%) | $34.72M(-78.7%) |
| Jul 2006 | - | $37.07M(-58.0%) | $163.18M(+33.1%) |
| Apr 2006 | - | $88.34M(-243.6%) | $122.63M(+12.5%) |
| Dec 2005 | $105.42M(+30.7%) | -$61.50M(-162.0%) | $109.00M(-32.7%) |
| Sep 2005 | - | $99.27M(-2951.7%) | $161.97M(+106.1%) |
| Jul 2005 | - | -$3.48M(-104.7%) | $78.58M(-39.4%) |
| Apr 2005 | - | $74.71M(-976.1%) | $129.70M(+54.4%) |
| Dec 2004 | $80.63M(-68.3%) | -$8.53M(-153.7%) | $84.03M(+46.3%) |
| Sep 2004 | - | $15.88M(-66.7%) | $57.42M(-45.9%) |
| Jul 2004 | - | $47.64M(+64.1%) | $106.09M(-46.0%) |
| Apr 2004 | - | $29.04M(-182.6%) | $196.60M(-22.8%) |
| Dec 2003 | $254.74M(+75.9%) | -$35.13M(-154.4%) | $254.75M(-10.4%) |
| Sep 2003 | - | $64.55M(-53.3%) | $284.34M(+21.1%) |
| Jul 2003 | - | $138.15M(+58.4%) | $234.88M(+44.1%) |
| Apr 2003 | - | $87.19M(-1672.2%) | $162.99M(+12.6%) |
| Dec 2002 | $144.81M(+263.5%) | -$5.55M(-136.8%) | $144.81M(+27.6%) |
| Sep 2002 | - | $15.09M(-77.2%) | $113.45M(+9.6%) |
| Jul 2002 | - | $66.26M(-4.0%) | $103.54M(-20.7%) |
| Apr 2002 | - | $69.01M(-287.0%) | $130.60M(+227.8%) |
| Dec 2001 | $39.84M(+19.3%) | -$36.90M(-813.0%) | $39.84M(-48.1%) |
| Sep 2001 | - | $5.18M(-94.5%) | $76.74M(+7.2%) |
| Jul 2001 | - | $93.32M(-529.0%) | $71.57M(-429.0%) |
| Apr 2001 | - | -$21.75M | -$21.75M |
| Dec 2000 | $33.38M(-259.2%) | - | - |
| Dec 1999 | -$20.98M(-147.6%) | - | - |
| Dec 1998 | $44.02M | - | - |
FAQ
- What is Advance Auto Parts, Inc. annual free cash flow?
- What is the all time high annual FCF for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. annual FCF year-on-year change?
- What is Advance Auto Parts, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. quarterly FCF year-on-year change?
- What is Advance Auto Parts, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Advance Auto Parts, Inc.?
- What is Advance Auto Parts, Inc. TTM FCF year-on-year change?
What is Advance Auto Parts, Inc. annual free cash flow?
The current annual FCF of AAP is -$96.17M
What is the all time high annual FCF for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high annual free cash flow is $817.38M
What is Advance Auto Parts, Inc. annual FCF year-on-year change?
Over the past year, AAP annual free cash flow has changed by -$141.13M (-313.88%)
What is Advance Auto Parts, Inc. quarterly free cash flow?
The current quarterly FCF of AAP is -$3.00M
What is the all time high quarterly FCF for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high quarterly free cash flow is $387.54M
What is Advance Auto Parts, Inc. quarterly FCF year-on-year change?
Over the past year, AAP quarterly free cash flow has changed by -$41.37M (-107.82%)
What is Advance Auto Parts, Inc. TTM free cash flow?
The current TTM FCF of AAP is -$490.54M
What is the all time high TTM FCF for Advance Auto Parts, Inc.?
Advance Auto Parts, Inc. all-time high TTM free cash flow is $1.04B
What is Advance Auto Parts, Inc. TTM FCF year-on-year change?
Over the past year, AAP TTM free cash flow has changed by -$816.61M (-250.44%)