Annual FCF
-$96.17M$141.13M-313.88%
Summary
- Current Value
- As of today, AAP annual free cash flow is -$96.17M, down -313.88% on
- Historical Performance
- AAP annual free cash flow is down -111.77% over the past 3 years, and down -124.33% over the past 5 years
- All-Time High Comparison
- AAP annual free cash flow is currently -111.77% below its historical high of $817.38M set on
- 3-Year Low Comparison
- AAP annual free cash flow is at its 3-year low
- Sector Comparison
- AAP annual free cash flow is higher than 6.87% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$96.17M | -313.9% | -111.8% | -124.3% | -119.0% | |
| Quarterly Free Cash Flow | -$76.00M | -331.3% | -245.8% | -124.6% | -243.0% | |
| TTM Free Cash Flow | -$602.39M | -349.0% | -353.0% | -227.6% | -230.9% | |
| Price | $45.79 | -3.3% | -69.2% | -72.0% | -27.9% | |
| Annual Cash From Operations | $84.63M | -70.5% | -92.3% | -90.2% | -87.9% | |
| Annual CAPEX | $180.80M | -19.9% | -37.6% | -61.7% | -6.3% | |
| Annual Dividends Paid | $59.86M | -71.4% | -62.8% | +248.3% | +162.5% | |
| Annual Net Income | -$586.96M | -1855.0% | -195.3% | -220.6% | -317.1% | |
| Annual Revenue | $9.09B | -1.3% | -17.3% | -6.3% | +68.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $310.61M | N/A | -131.0% |
| 5Y | $817.38M | -111.8% | |
| All | $817.38M | -111.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$96.17M | at low | |
| 5Y | -$96.17M | at low | |
| All | -$96.17M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AAP?
As of today, AAP annual free cash flow is -$96.17M
What is 1-year change in AAP annual free cash flow?
AAP annual free cash flow is down -313.88% year-over-year
What is 3-year change in AAP annual free cash flow?
AAP annual free cash flow is down -111.77% over the past 3 years
How far is AAP annual free cash flow from its all-time high?
AAP annual free cash flow is currently -111.77% below its historical high of $817.38M set on December 1, 2021
How does AAP annual free cash flow rank versus sector peers?
AAP annual free cash flow is higher than 6.87% of companies in Consumer Cyclical sector
When is AAP next annual earnings release?
The next annual earnings release for AAP is on
Quarterly FCF
-$76.00M$73.00M-2,433.33%
Summary
- Current Value
- As of today, AAP quarterly free cash flow is -$76.00M, down -2433.33% on
- Historical Performance
- AAP quarterly free cash flow is down -331.33% year-over-year, and down -245.81% over the past 3 years
- All-Time High Comparison
- AAP quarterly free cash flow is currently -119.61% below its historical high of $387.54M set on
- 3-Year Low Comparison
- AAP quarterly free cash flow is +83.92% above its 3-year low of -$472.52M reached on
- Sector Comparison
- AAP quarterly free cash flow is higher than 8.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$76.00M | -2433.3% | -331.3% | -245.8% | -124.6% | |
| Annual Free Cash Flow | -$96.17M | – | -313.9% | -111.8% | -124.3% | |
| TTM Free Cash Flow | -$602.39M | -22.8% | -349.0% | -353.0% | -227.6% | |
| Price | $45.79 | -16.8% | -3.3% | -69.2% | -72.0% | |
| Quarterly Cash From Operations | -$12.00M | -124.0% | -117.1% | -106.9% | -103.3% | |
| Quarterly CAPEX | $64.00M | +20.8% | +71.7% | -47.7% | +21.8% | |
| Quarterly Dividends Paid | $15.00M | 0.0% | +0.3% | -83.5% | -12.8% | |
| Quarterly Net Income | -$1.00M | -106.7% | +96.1% | -100.9% | -100.7% | |
| Quarterly Revenue | $2.04B | +1.3% | -5.2% | -22.9% | -19.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00M | -2433.3% | |
| 3Y | $207.06M | -136.7% | |
| 5Y | $387.54M | -119.6% | |
| All | $387.54M | -119.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.00M | +61.6% | |
| 3Y | -$472.52M | +83.9% | |
| 5Y | -$472.52M | +83.9% | |
| All | -$472.52M | +83.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AAP?
As of today, AAP quarterly free cash flow is -$76.00M
What is AAP quarterly free cash flow most recent change?
AAP quarterly free cash flow was down -2433.33% on September 1, 2025
What is 1-year change in AAP quarterly free cash flow?
AAP quarterly free cash flow is down -331.33% year-over-year
How far is AAP quarterly free cash flow from its all-time high?
AAP quarterly free cash flow is currently -119.61% below its historical high of $387.54M set on July 17, 2021
How does AAP quarterly free cash flow rank versus sector peers?
AAP quarterly free cash flow is higher than 8.52% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on
TTM FCF
-$602.39M$108.85M-22.06%
Summary
- Current Value
- As of today, AAP TTM free cash flow is -$602.39M, down -22.06% on
- Historical Performance
- AAP TTM free cash flow is down -349.02% year-over-year, and down -352.97% over the past 3 years
- All-Time High Comparison
- AAP TTM free cash flow is currently -157.89% below its historical high of $1.04B set on
- 3-Year Low Comparison
- AAP TTM free cash flow is at its 3-year low
- Sector Comparison
- AAP TTM free cash flow is higher than 1.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$602.39M | -22.8% | -349.0% | -353.0% | -227.6% | |
| Annual Free Cash Flow | -$96.17M | – | -313.9% | -111.8% | -124.3% | |
| Quarterly Free Cash Flow | -$76.00M | -2433.3% | -331.3% | -245.8% | -124.6% | |
| Price | $45.79 | -16.8% | -3.3% | -69.2% | -72.0% | |
| TTM Cash From Operations | -$297.30M | -12.1% | -165.3% | -144.3% | -130.7% | |
| TTM CAPEX | $305.09M | +35.4% | +16.1% | -29.4% | -38.4% | |
| TTM Dividends Paid | $89.97M | +20.1% | +0.0% | -73.2% | +60.1% | |
| TTM Net Income | -$532.53M | +6.9% | -835.1% | -210.5% | -211.7% | |
| TTM Revenue | $13.22B | +16.8% | -6.0% | +19.3% | +34.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.54M | N/A | -572.8% |
| 3Y | $491.22M | -222.6% | |
| 5Y | $1.04B | -157.9% | |
| All | $1.04B | -157.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$602.39M | at low | |
| 3Y | -$602.39M | at low | |
| 5Y | -$602.39M | at low | |
| All | -$602.39M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AAP?
As of today, AAP TTM free cash flow is -$602.39M
What is AAP TTM free cash flow most recent change?
AAP TTM free cash flow was down -22.06% on September 1, 2025
What is 1-year change in AAP TTM free cash flow?
AAP TTM free cash flow is down -349.02% year-over-year
How far is AAP TTM free cash flow from its all-time high?
AAP TTM free cash flow is currently -157.89% below its historical high of $1.04B set on July 17, 2021
How does AAP TTM free cash flow rank versus sector peers?
AAP TTM free cash flow is higher than 1.22% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on
Free Cash Flow Formula
FCF = −
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