AAP
Advance Auto Parts Inc
42.00$
+0.2%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Advance Auto Parts Inc (AAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -46 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 709 | 703 | 523 | 601 | 811 | 867 | 970 | 1,112 | 722 | 287 | 85 | -46 | |
| 285 | 269 | 258 | 249 | 238 | 238 | 250 | 260 | 284 | 269 | 292 | 272 | |
| 22 | 37 | 20 | 35 | 28 | 37 | 45 | 63 | 51 | 41 | 42 | 36 | |
| 76 | 30 | 45 | -96 | 62 | 80 | 108 | 132 | 71 | – | – | – | |
| -145 | -83 | -239 | -28 | 87 | 62 | 119 | 104 | -134 | -105 | 400 | -482 | |
| 228 | 235 | 260 | 190 | 194 | 472 | 268 | 290 | 426 | 226 | 181 | 252 | |
| -2,288 | -253 | -262 | -179 | -192 | -463 | -267 | -287 | -424 | -235 | 1,355 | -239 | |
| 18 | 18 | 18 | 18 | 18 | 17 | 56 | 161 | 336 | 209 | 60 | 60 | |
| -5.2 | -6.7 | -18 | -6.5 | -281 | -498 | -470 | -906 | -618 | -15 | -6.5 | – | |
| 600 | -426 | -166 | 14 | 32 | -369 | 245 | 333 | 333 | 415 | 0.0 | 1,650 | |
| 576 | -459 | -217 | -15 | -264 | -882 | -286 | -1,064 | -621 | 189 | -75 | 1,538 | |
| -1,008 | -14 | 44 | 412 | 350 | -478 | 416 | -234 | -332 | 233 | 1,366 | 1,254 | |
| 481 | 468 | 264 | 411 | 617 | 395 | 702 | 823 | 296 | 62 | -96 | -298 |
Data as of: September 17, 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.