Advance Auto Parts Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.28 | 4.33 | 0.04 | 1.42 | 1.17 | -1.23 | -2.59 | 0.83 | -0.20 | 1.18 | -0.31 | 4.44 | 5.11 | |
| 1.21 | 1.20 | 1.58 | 1.14 | 1.11 | 1.25 | 1.48 | 0.94 | 3.57 | 0.95 | 1.22 | 0.92 | 6.59 | |
| 0.18 | 0.14 | 0.28 | 0.17 | 0.15 | 0.14 | 0.18 | 0.15 | 0.15 | 0.12 | 0.20 | 0.15 | 0.61 | |
| -0.63 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.33 | 4.22 | -2.24 | -1.35 | -0.34 | 10.14 | -4.50 | -0.55 | -2.58 | -0.38 | -2.71 | 2.03 | -3.59 | |
| 0.71 | 0.86 | 0.82 | 0.68 | 0.71 | 0.86 | 0.70 | 0.88 | 1.07 | 1.53 | 0.92 | 1.25 | 4.74 | |
| -0.70 | -0.84 | -0.84 | -0.68 | -0.75 | 24.76 | -0.45 | -0.79 | -1.03 | -1.68 | -1.84 | -1.25 | -5.77 | |
| 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.49 | 0.00 | 0.98 | |
| -0.01 | 0.00 | -0.06 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.07 | – | – | – | |
| -1.60 | – | – | – | 0.00 | 0.00 | – | – | 27.50 | 0.00 | – | – | – | |
| -1.84 | -0.26 | -0.31 | -0.30 | -0.25 | -0.29 | -0.28 | -0.25 | 26.52 | -0.35 | -0.61 | -0.48 | 24.66 | |
| 0.68 | 3.12 | -0.88 | 0.47 | -0.25 | 23.07 | -3.27 | -0.25 | 25.28 | -0.84 | -2.74 | 2.69 | 23.98 | |
| 2.57 | 3.47 | -0.77 | 0.73 | 0.45 | -2.08 | -3.29 | -0.05 | -1.27 | -0.35 | -1.23 | 3.20 | 0.38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.