Annual FCF
-$96.17 M
-$141.13 M-313.88%
December 28, 2024
Summary
- As of March 14, 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
-$124.39 M
-$157.24 M-478.62%
December 28, 2024
Summary
- As of March 14, 2025, AAP quarterly free cash flow is -$124.39 million, with the most recent change of -$157.24 million (-478.62%) on December 28, 2024.
- Over the past year, AAP quarterly FCF has dropped by -$78.12 million (-168.84%).
- AAP quarterly FCF is now -132.10% 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
-$96.17 M
-$331.44 M-140.87%
December 28, 2024
Summary
- As of March 14, 2025, AAP TTM free cash flow is -$96.17 million, with the most recent change of -$331.44 million (-140.87%) on December 28, 2024.
- Over the past year, AAP TTM FCF has dropped by -$584.12 million (-119.71%).
- AAP TTM FCF is now -109.24% 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% | -168.8% | -119.7% |
| 3 y3 years | -111.8% | -168.8% | -119.7% |
| 5 y5 years | -124.3% | +13.7% | -153.5% |
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 | -146.6% | +73.7% | -119.7% | at low |
| 5 y | 5-year | -111.8% | at low | -132.1% | +73.7% | -109.2% | at low |
| alltime | all time | -111.8% | at low | -132.1% | +73.7% | -109.2% | at low |
Advance Auto Parts Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$96.17 M(-313.9%) | -$124.39 M(-478.6%) | -$96.17 M(-140.9%) |
| Sep 2024 | - | $32.85 M(-21.1%) | $235.28 M(-36.3%) |
| Jun 2024 | - | $41.64 M(-190.0%) | $369.08 M(-24.4%) |
| Mar 2024 | - | -$46.27 M(-122.3%) | $487.95 M(+690.8%) |
| Dec 2023 | $44.96 M(-85.5%) | $207.06 M(+24.2%) | $61.70 M(+50.1%) |
| Sep 2023 | - | $166.65 M(+3.8%) | $41.11 M(-156.0%) |
| Jun 2023 | - | $160.51 M(-134.0%) | -$73.42 M(-321.2%) |
| Mar 2023 | - | -$472.52 M(-353.4%) | $33.19 M(-90.1%) |
| Dec 2022 | $310.61 M(-62.0%) | $186.46 M(+257.7%) | $335.91 M(+44.2%) |
| Sep 2022 | - | $52.12 M(-80.5%) | $232.88 M(-13.1%) |
| Jun 2022 | - | $267.13 M(-257.3%) | $268.13 M(-31.0%) |
| Mar 2022 | - | -$169.79 M(-303.5%) | $388.54 M(-52.5%) |
| Dec 2021 | $817.38 M(+16.5%) | $83.43 M(-4.5%) | $817.38 M(-0.3%) |
| Sep 2021 | - | $87.37 M(-77.5%) | $819.48 M(-21.2%) |
| Jun 2021 | - | $387.54 M(+49.6%) | $1.04 B(+0.7%) |
| Mar 2021 | - | $259.05 M(+202.9%) | $1.03 B(+47.2%) |
| Dec 2020 | $701.88 M(+77.6%) | $85.53 M(-72.3%) | $701.88 M(+48.6%) |
| Sep 2020 | - | $308.48 M(-18.9%) | $472.30 M(+46.5%) |
| Jun 2020 | - | $380.17 M(-625.9%) | $322.40 M(+79.4%) |
| Mar 2020 | - | -$72.30 M(-49.8%) | $179.74 M(-54.5%) |
| Dec 2019 | $395.26 M(-36.0%) | -$144.06 M(-190.8%) | $395.26 M(-31.9%) |
| Sep 2019 | - | $158.59 M(-33.2%) | $580.26 M(-5.8%) |
| Jun 2019 | - | $237.51 M(+65.8%) | $615.90 M(-3.9%) |
| Mar 2019 | - | $143.23 M(+249.8%) | $641.05 M(+3.8%) |
| Dec 2018 | $617.31 M(+50.2%) | $40.94 M(-78.9%) | $617.31 M(-17.4%) |
| Sep 2018 | - | $194.22 M(-26.1%) | $747.37 M(+15.3%) |
| Jun 2018 | - | $262.66 M(+119.8%) | $648.22 M(+15.6%) |
| Mar 2018 | - | $119.50 M(-30.1%) | $560.74 M(+36.4%) |
| Dec 2017 | $411.05 M(+55.9%) | $171.00 M(+79.9%) | $411.05 M(+46.3%) |
| Sep 2017 | - | $95.06 M(-45.7%) | $280.97 M(-16.9%) |
| Jun 2017 | - | $175.18 M(-680.1%) | $338.21 M(+44.4%) |
| Mar 2017 | - | -$30.20 M(-173.8%) | $234.24 M(-11.2%) |
| Dec 2016 | $263.74 M(-43.6%) | $40.92 M(-73.1%) | $263.74 M(-20.5%) |
| Sep 2016 | - | $152.30 M(+113.9%) | $331.86 M(+3.0%) |
| Jun 2016 | - | $71.21 M(<-9900.0%) | $322.14 M(-23.7%) |
| Mar 2016 | - | -$692.00 K(-100.6%) | $422.03 M(-9.8%) |
| Dec 2015 | $467.90 M(-2.6%) | $109.04 M(-23.5%) | $467.90 M(+1.6%) |
| Sep 2015 | - | $142.57 M(-16.7%) | $460.65 M(-4.5%) |
| Jun 2015 | - | $171.11 M(+278.8%) | $482.54 M(-4.5%) |
| Mar 2015 | - | $45.17 M(-55.6%) | $505.12 M(+5.1%) |
| Dec 2014 | $480.55 M(+37.5%) | $101.79 M(-38.1%) | $480.55 M(+0.6%) |
| Sep 2014 | - | $164.46 M(-15.1%) | $477.47 M(+30.6%) |
| Jun 2014 | - | $193.69 M(+840.1%) | $365.60 M(+22.7%) |
| Mar 2014 | - | $20.60 M(-79.1%) | $297.93 M(-14.8%) |
| Dec 2013 | $349.49 M(-15.6%) | $98.72 M(+87.7%) | $349.49 M(-3.3%) |
| Sep 2013 | - | $52.59 M(-58.3%) | $361.30 M(+4.1%) |
| Jun 2013 | - | $126.03 M(+74.6%) | $347.18 M(+4.2%) |
| Mar 2013 | - | $72.16 M(-34.7%) | $333.31 M(-19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $414.10 M(-26.1%) | $110.53 M(+187.3%) | $414.10 M(-10.1%) |
| Sep 2012 | - | $38.47 M(-65.7%) | $460.81 M(-9.3%) |
| Jun 2012 | - | $112.15 M(-26.7%) | $507.87 M(-4.2%) |
| Mar 2012 | - | $152.95 M(-2.7%) | $530.11 M(-5.5%) |
| Dec 2011 | $560.72 M(+20.2%) | $157.24 M(+83.9%) | $560.72 M(+33.3%) |
| Sep 2011 | - | $85.52 M(-36.4%) | $420.71 M(+8.3%) |
| Jun 2011 | - | $134.39 M(-26.8%) | $388.36 M(+4.2%) |
| Mar 2011 | - | $183.57 M(+964.9%) | $372.81 M(-20.1%) |
| Dec 2010 | $466.57 M(-7.9%) | $17.24 M(-67.6%) | $466.57 M(+1.4%) |
| Sep 2010 | - | $53.16 M(-55.3%) | $460.26 M(-17.8%) |
| Jun 2010 | - | $118.84 M(-57.1%) | $559.96 M(+3.4%) |
| Mar 2010 | - | $277.33 M(+2437.8%) | $541.58 M(+6.9%) |
| Dec 2009 | $506.76 M(+72.5%) | $10.93 M(-92.9%) | $506.76 M(-8.0%) |
| Sep 2009 | - | $152.86 M(+52.2%) | $550.69 M(+40.2%) |
| Jun 2009 | - | $100.46 M(-58.6%) | $392.68 M(+2.9%) |
| Mar 2009 | - | $242.51 M(+342.0%) | $381.52 M(+29.9%) |
| Dec 2008 | $293.75 M(+46.9%) | $54.86 M(-1165.1%) | $293.75 M(+41.5%) |
| Sep 2008 | - | -$5.15 M(-105.8%) | $207.57 M(-25.8%) |
| Jun 2008 | - | $89.30 M(-42.3%) | $279.65 M(+14.7%) |
| Mar 2008 | - | $154.74 M(-594.1%) | $243.75 M(+21.9%) |
| Dec 2007 | $199.94 M(+166.5%) | -$31.32 M(-146.8%) | $199.94 M(-4.8%) |
| Sep 2007 | - | $66.93 M(+25.3%) | $210.06 M(+84.4%) |
| Jun 2007 | - | $53.40 M(-51.9%) | $113.94 M(+16.7%) |
| Mar 2007 | - | $110.94 M(-623.3%) | $97.61 M(+30.1%) |
| Dec 2006 | $75.02 M(-28.8%) | -$21.20 M(-27.4%) | $75.02 M(+122.5%) |
| Sep 2006 | - | -$29.19 M(-178.7%) | $33.72 M(-79.1%) |
| Jun 2006 | - | $37.07 M(-58.0%) | $161.25 M(+34.5%) |
| Mar 2006 | - | $88.34 M(-241.3%) | $119.85 M(+13.7%) |
| Dec 2005 | $105.42 M(+30.7%) | -$62.50 M(-163.6%) | $105.42 M(-32.4%) |
| Sep 2005 | - | $98.34 M(-2372.7%) | $155.99 M(+112.1%) |
| Jun 2005 | - | -$4.33 M(-105.9%) | $73.54 M(-41.4%) |
| Mar 2005 | - | $73.90 M(-719.8%) | $125.50 M(+55.6%) |
| Dec 2004 | $80.63 M(-68.3%) | -$11.92 M(-175.1%) | $80.63 M(+40.4%) |
| Sep 2004 | - | $15.88 M(-66.7%) | $57.41 M(-45.9%) |
| Jun 2004 | - | $47.64 M(+64.1%) | $106.08 M(-46.0%) |
| Mar 2004 | - | $29.04 M(-182.6%) | $196.59 M(-22.8%) |
| Dec 2003 | $254.74 M(+75.9%) | -$35.14 M(-154.4%) | $254.74 M(-10.4%) |
| Sep 2003 | - | $64.55 M(-53.3%) | $284.34 M(+21.1%) |
| Jun 2003 | - | $138.15 M(+58.4%) | $234.88 M(+44.1%) |
| Mar 2003 | - | $87.19 M(-1672.2%) | $162.99 M(+12.6%) |
| Dec 2002 | $144.81 M(+263.5%) | -$5.55 M(-136.8%) | $144.81 M(-3.7%) |
| Sep 2002 | - | $15.09 M(-77.2%) | $150.36 M(+11.2%) |
| Jun 2002 | - | $66.26 M(-4.0%) | $135.27 M(+96.0%) |
| Mar 2002 | - | $69.01 M | $69.01 M |
| Dec 2001 | $39.84 M(+19.3%) | - | - |
| Dec 2000 | $33.38 M(-259.2%) | - | - |
| Dec 1999 | -$20.98 M(-147.6%) | - | - |
| Dec 1998 | $44.02 M | - | - |
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 -$96.17 M
What is the all time high annual FCF for Advance Auto Parts?
Advance Auto Parts all-time high annual free cash flow is $817.38 M
What is Advance Auto Parts annual FCF year-on-year change?
Over the past year, AAP annual free cash flow has changed by -$141.13 M (-313.88%)
What is Advance Auto Parts quarterly free cash flow?
The current quarterly FCF of AAP is -$124.39 M
What is the all time high quarterly FCF for Advance Auto Parts?
Advance Auto Parts all-time high quarterly free cash flow is $387.54 M
What is Advance Auto Parts quarterly FCF year-on-year change?
Over the past year, AAP quarterly free cash flow has changed by -$78.12 M (-168.84%)
What is Advance Auto Parts TTM free cash flow?
The current TTM FCF of AAP is -$96.17 M
What is the all time high TTM FCF for Advance Auto Parts?
Advance Auto Parts all-time high TTM free cash flow is $1.04 B
What is Advance Auto Parts TTM FCF year-on-year change?
Over the past year, AAP TTM free cash flow has changed by -$584.12 M (-119.71%)