ADVANCE AUTO PARTS, INC. (AAP) /
The cash flow of ADVANCE AUTO PARTS, INC. over the past 10 years
Chart ADVANCE AUTO PARTS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ADVANCE AUTO PARTS, INC.'s operating cash flow was -$46M and its capital expenditures $252M, leaving free cash flow of -$298M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$298M in fiscal 2025 to $817.38M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $398.76M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | -$46M | $252M | -$298M |
| 2024ended Dec 28, 2024 | $85M | $181M | -$96M |
| 2023ended Dec 30, 2023 | $287M | $226M | $61M |
| 2022ended Dec 31, 2022 | $736.57M | $398.76M | $337.81M |
| 2021ended Jan 1, 2022 | $1.11B | $289.64M | $817.38M |
| 2020ended Jan 2, 2021 | $969.69M | $267.58M | $702.11M |
| 2019ended Dec 28, 2019 | $866.91M | $270.13M | $596.78M |
| 2018ended Dec 29, 2018 | $811.03M | $193.72M | $617.31M |
| 2017ended Dec 30, 2017 | $600.8M | $189.76M | $411.05M |
| 2016ended Dec 31, 2016 | $523.3M | $259.56M | $263.74M |
Fiscal years as ADVANCE AUTO PARTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADVANCE AUTO PARTS, INC.
- The revenue of ADVANCE AUTO PARTS, INC.
- The profitability of ADVANCE AUTO PARTS, INC.
- The debt of ADVANCE AUTO PARTS, INC.
- The dividends of ADVANCE AUTO PARTS, INC.
- All of ADVANCE AUTO PARTS, INC.'s financials, charted
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Not investment advice. This page shows what ADVANCE AUTO PARTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.