tiprankstipranks
Advance Auto Parts Inc (DE:AWN)
FRANKFURT:AWN
Germany Market
AWN
Advance Auto Parts
RESEARCH TOOLSreports

Advance Auto Parts (AWN) Cash flow

2 Followers

Advance Auto Parts Cash Flow

DE:AWN's free cash flow for Q4 2025 was $-21.00M. For the 2025 fiscal year, DE:AWN's free cash flow was decreased by $-201.83M and operating cash flow was $72.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -46.00M$ 84.63M$ 287.38M$ 736.57M$ 1.11B
Investing Cash Flow
$ -239.00M$ 1.35B$ -235.49M$ -424.45M$ -287.31M
Financing Cash Flow
$ 1.54B$ -75.01M$ 189.27M$ -620.70M$ -1.06B
End Cash Position
$ 3.12B$ 1.87B$ 503.47M$ 270.81M$ 588.05M
Free Cash Flow
$ -298.00M$ -96.17M$ 61.70M$ 335.91M$ 817.38M
Currency in USD

Advance Auto Parts Cash Flow