AAP
Advance Auto Parts Inc
41.70$
+0.7%
vs. previous close
Closing price · As of: Sep 25, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | -21 | 104 | 104 | 243 | 356 | 260 | 322 | 334 | 411 | 479 | 700 | 666 | 829 | 685 | 545 | 709 | 703 | 523 | 601 | 811 | 867 | 970 | 1,112 | 722 | 287 | 85 | -46 | |
| – | – | 81 | 98 | 111 | 106 | 106 | 121 | 140 | 148 | 147 | 151 | 164 | 176 | 190 | 208 | 285 | 269 | 258 | 249 | 238 | 238 | 250 | 260 | 284 | 269 | 292 | 272 | |
| – | – | – | – | 0.7 | 3.5 | 3.9 | 3.9 | 19 | 18 | 18 | 20 | 22 | 20 | 15 | 13 | 22 | 37 | 20 | 35 | 28 | 37 | 45 | 63 | 51 | 41 | 42 | 36 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 62 | 69 | 23 | – | 76 | 30 | 45 | -96 | 62 | 80 | 108 | 132 | 71 | – | – | – | |
| – | – | 4.2 | -23 | -6.8 | 12 | -68 | -68 | -49 | 28 | 48 | 186 | 92 | 189 | 85 | -52 | -145 | -83 | -239 | -28 | 87 | 62 | 119 | 104 | -134 | -105 | 400 | -482 | |
| 0.0 | 0.0 | 71 | 64 | 98 | 101 | 180 | 216 | 259 | 211 | 185 | 193 | 200 | 268 | 271 | 196 | 228 | 235 | 260 | 190 | 194 | 472 | 268 | 290 | 426 | 226 | 181 | 252 | |
| -231 | -114 | -65 | -451 | -78 | -85 | -167 | -303 | -259 | -202 | -182 | -186 | -199 | -290 | -273 | -362 | -2,288 | -253 | -262 | -179 | -192 | -463 | -267 | -287 | -424 | -235 | 1,355 | -239 | |
| – | – | – | – | – | – | – | – | 19 | 25 | 23 | 23 | 21 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 56 | 161 | 336 | 209 | 60 | 60 | |
| – | – | – | -0.6 | 108 | – | -146 | -102 | -138 | -283 | -219 | -100 | -622 | -631 | -27 | -81 | -5.2 | -6.7 | -18 | -6.5 | -281 | -498 | -470 | -906 | -618 | -15 | -6.5 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 19 | -1,317 | 116 | – | 600 | -426 | -166 | 14 | 32 | -369 | 245 | 333 | 333 | 415 | 0.0 | 1,650 | |
| 207 | 121 | -44 | 348 | -169 | -273 | -49 | -34 | -105 | -205 | -274 | -451 | -508 | -540 | 128 | 331 | 576 | -459 | -217 | -15 | -264 | -882 | -286 | -1,064 | -621 | 189 | -75 | 1,538 | |
| 207 | 121 | -4.6 | 0.1 | -4.2 | -2.4 | 45 | -16 | -30 | 3.5 | 23 | 63 | -41 | -1.3 | 540 | 514 | -1,008 | -14 | 44 | 412 | 350 | -478 | 416 | -234 | -332 | 233 | 1,366 | 1,254 | |
| 44 | -21 | 33 | 40 | 145 | 255 | 81 | 105 | 75 | 200 | 294 | 507 | 467 | 561 | 414 | 349 | 481 | 468 | 264 | 411 | 617 | 395 | 702 | 823 | 296 | 62 | -96 | -298 |
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.