annual FCF:
-$96.17M-$141.13M(-313.88%)Summary
- As of today (May 29, 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
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quarterly FCF:
-$198.00M-$73.61M(-59.18%)Summary
- As of today (May 29, 2025), AAP quarterly free cash flow is -$198.00 million, with the most recent change of -$73.61 million (-59.18%) on March 1, 2025.
- Over the past year, AAP quarterly FCF has dropped by -$155.00 million (-360.47%).
- AAP quarterly FCF is now -151.09% below its all-time high of $387.54 million, reached on June 1, 2021.
Performance
AAP quarterly FCF Chart
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TTM FCF:
-$251.17M-$155.00M(-161.18%)Summary
- As of today (May 29, 2025), AAP TTM free cash flow is -$251.17 million, with the most recent change of -$155.00 million (-161.18%) on March 1, 2025.
- Over the past year, AAP TTM FCF has dropped by -$742.39 million (-151.13%).
- AAP TTM FCF is now -124.14% below its all-time high of $1.04 billion, reached on June 1, 2021.
Performance
AAP TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
AAP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -313.9% | -360.5% | -151.1% |
| 3 y3 years | -111.8% | -16.6% | -164.6% |
| 5 y5 years | -124.3% | -173.9% | -239.7% |
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 | -174.1% | +58.1% | -151.1% | at low |
| 5 y | 5-year | -111.8% | at low | -151.1% | +58.1% | -124.1% | at low |
| alltime | all time | -111.8% | at low | -151.1% | +58.1% | -124.1% | at low |
AAP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$198.00M(+59.2%) | -$251.17M(+161.2%) |
| Dec 2024 | -$96.17M(-313.9%) | -$124.39M(-478.6%) | -$96.17M(-140.9%) |
| Sep 2024 | - | $32.85M(-14.4%) | $235.28M(-36.3%) |
| Jun 2024 | - | $38.37M(-189.2%) | $369.08M(-24.9%) |
| Mar 2024 | - | -$43.00M(-120.8%) | $491.22M(+696.1%) |
| Dec 2023 | $44.96M(-85.5%) | $207.06M(+24.2%) | $61.70M(+50.1%) |
| Sep 2023 | - | $166.65M(+3.8%) | $41.11M(-156.0%) |
| Jun 2023 | - | $160.51M(-134.0%) | -$73.42M(-321.2%) |
| Mar 2023 | - | -$472.52M(-353.4%) | $33.19M(-90.1%) |
| Dec 2022 | $310.61M(-62.0%) | $186.46M(+257.7%) | $335.91M(+44.2%) |
| Sep 2022 | - | $52.12M(-80.5%) | $232.88M(-13.1%) |
| Jun 2022 | - | $267.13M(-257.3%) | $268.13M(-31.0%) |
| Mar 2022 | - | -$169.79M(-303.5%) | $388.54M(-52.5%) |
| Dec 2021 | $817.38M(+16.5%) | $83.43M(-4.5%) | $817.38M(-0.3%) |
| Sep 2021 | - | $87.37M(-77.5%) | $819.48M(-21.2%) |
| Jun 2021 | - | $387.54M(+49.6%) | $1.04B(+0.7%) |
| Mar 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%) |
| Jun 2020 | - | $380.17M(-625.9%) | $322.40M(+79.4%) |
| Mar 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%) |
| Jun 2019 | - | $237.51M(+65.8%) | $615.90M(-3.9%) |
| Mar 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%) |
| Jun 2018 | - | $262.66M(+119.8%) | $648.22M(+15.6%) |
| Mar 2018 | - | $119.50M(-30.1%) | $560.74M(+36.4%) |
| Dec 2017 | $411.05M(+55.9%) | $171.00M(+79.9%) | $411.05M(+46.3%) |
| Sep 2017 | - | $95.06M(-45.7%) | $280.97M(-16.9%) |
| Jun 2017 | - | $175.18M(-680.1%) | $338.21M(+44.4%) |
| Mar 2017 | - | -$30.20M(-173.8%) | $234.24M(-11.2%) |
| Dec 2016 | $263.74M(-43.6%) | $40.92M(-73.1%) | $263.74M(-20.5%) |
| Sep 2016 | - | $152.30M(+113.9%) | $331.86M(+3.0%) |
| Jun 2016 | - | $71.21M(<-9900.0%) | $322.14M(-23.7%) |
| Mar 2016 | - | -$692.00K(-100.6%) | $422.03M(-9.8%) |
| Dec 2015 | $467.90M(-2.6%) | $109.04M(-23.5%) | $467.90M(+1.6%) |
| Sep 2015 | - | $142.57M(-16.7%) | $460.65M(-4.5%) |
| Jun 2015 | - | $171.11M(+278.8%) | $482.54M(-4.5%) |
| Mar 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%) |
| Jun 2014 | - | $193.69M(+840.1%) | $365.60M(+22.7%) |
| Mar 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%) |
| Jun 2013 | - | $126.03M(+74.6%) | $347.18M(+4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 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%) |
| Jun 2012 | - | $112.15M(-26.7%) | $507.87M(-4.2%) |
| Mar 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%) |
| Jun 2011 | - | $134.39M(-26.8%) | $388.36M(+4.2%) |
| Mar 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%) |
| Jun 2010 | - | $118.84M(-57.1%) | $559.96M(+3.4%) |
| Mar 2010 | - | $277.33M(+2437.8%) | $541.58M(+6.9%) |
| Dec 2009 | $506.76M(+72.5%) | $10.93M(-92.9%) | $506.76M(-8.0%) |
| Sep 2009 | - | $152.86M(+52.2%) | $550.69M(+40.2%) |
| Jun 2009 | - | $100.46M(-58.6%) | $392.68M(+2.9%) |
| Mar 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%) |
| Jun 2008 | - | $89.30M(-42.3%) | $279.65M(+14.7%) |
| Mar 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%) |
| Jun 2007 | - | $53.40M(-51.9%) | $113.94M(+16.7%) |
| Mar 2007 | - | $110.94M(-623.3%) | $97.61M(+30.1%) |
| Dec 2006 | $75.02M(-28.8%) | -$21.20M(-27.4%) | $75.02M(+122.5%) |
| Sep 2006 | - | -$29.19M(-178.7%) | $33.72M(-79.1%) |
| Jun 2006 | - | $37.07M(-58.0%) | $161.25M(+34.5%) |
| Mar 2006 | - | $88.34M(-241.3%) | $119.85M(+13.7%) |
| Dec 2005 | $105.42M(+30.7%) | -$62.50M(-163.6%) | $105.42M(-32.4%) |
| Sep 2005 | - | $98.34M(-2372.7%) | $155.99M(+112.1%) |
| Jun 2005 | - | -$4.33M(-105.9%) | $73.54M(-41.4%) |
| Mar 2005 | - | $73.90M(-719.8%) | $125.50M(+55.6%) |
| Dec 2004 | $80.63M(-68.3%) | -$11.92M(-175.1%) | $80.63M(+40.4%) |
| Sep 2004 | - | $15.88M(-66.7%) | $57.41M(-45.9%) |
| Jun 2004 | - | $47.64M(+64.1%) | $106.08M(-46.0%) |
| Mar 2004 | - | $29.04M(-182.6%) | $196.59M(-22.8%) |
| Dec 2003 | $254.74M(+75.9%) | -$35.14M(-154.4%) | $254.74M(-10.4%) |
| Sep 2003 | - | $64.55M(-53.3%) | $284.34M(+21.1%) |
| Jun 2003 | - | $138.15M(+58.4%) | $234.88M(+44.1%) |
| Mar 2003 | - | $87.19M(-1672.2%) | $162.99M(+12.6%) |
| Dec 2002 | $144.81M(+263.5%) | -$5.55M(-136.8%) | $144.81M(-3.7%) |
| Sep 2002 | - | $15.09M(-77.2%) | $150.36M(+11.2%) |
| Jun 2002 | - | $66.26M(-4.0%) | $135.27M(+96.0%) |
| Mar 2002 | - | $69.01M | $69.01M |
| Dec 2001 | $39.84M(+19.3%) | - | - |
| Dec 2000 | $33.38M(-259.2%) | - | - |
| Dec 1999 | -$20.98M(-147.6%) | - | - |
| Dec 1998 | $44.02M | - | - |
FAQ
- What is Advance Auto Parts annual free cash flow?
- What is the all time high annual FCF for Advance Auto Parts?
- What is Advance Auto Parts annual FCF year-on-year change?
- What is Advance Auto Parts quarterly free cash flow?
- What is the all time high quarterly FCF for Advance Auto Parts?
- What is Advance Auto Parts quarterly FCF year-on-year change?
- What is Advance Auto Parts TTM free cash flow?
- What is the all time high TTM FCF for Advance Auto Parts?
- What is Advance Auto Parts TTM FCF year-on-year change?
What is Advance Auto Parts 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?
Advance Auto Parts all-time high annual free cash flow is $817.38M
What is Advance Auto Parts 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 quarterly free cash flow?
The current quarterly FCF of AAP is -$198.00M
What is the all time high quarterly FCF for Advance Auto Parts?
Advance Auto Parts all-time high quarterly free cash flow is $387.54M
What is Advance Auto Parts quarterly FCF year-on-year change?
Over the past year, AAP quarterly free cash flow has changed by -$155.00M (-360.47%)
What is Advance Auto Parts TTM free cash flow?
The current TTM FCF of AAP is -$251.17M
What is the all time high TTM FCF for Advance Auto Parts?
Advance Auto Parts all-time high TTM free cash flow is $1.04B
What is Advance Auto Parts TTM FCF year-on-year change?
Over the past year, AAP TTM free cash flow has changed by -$742.39M (-151.13%)