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Advance Auto Parts Inc (AAP)
NYSE:AAP
US Market

Advance Auto Parts (AAP) Cash flow

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Advance Auto Parts Cash Flow

AAP's free cash flow for Q3 2025 was $-76.00M. For the 2025 fiscal year, AAP's free cash flow was decreased by $-157.87M and operating cash flow was $-12.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 84.63M$ 287.38M$ 736.57M$ 1.11B$ 969.69M
Investing Cash Flow
$ 1.35B$ -235.49M$ -424.45M$ -287.31M$ -266.90M
Financing Cash Flow
$ -75.01M$ 189.27M$ -620.70M$ -1.06B$ -286.00M
End Cash Position
$ 1.87B$ 503.47M$ 270.81M$ 588.05M$ 834.99M
Free Cash Flow
$ -96.17M$ 61.70M$ 335.91M$ 817.38M$ 701.88M
Currency in USD

Advance Auto Parts Cash Flow