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Advance Auto Parts AAP
$ 59.51 6.73%

Annual report 2026
added 02-13-2026

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Advance Auto Parts Operating Cash Flow 2011-2026 | AAP

Annual Operating Cash Flow Advance Auto Parts

2026 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-46 M 85 M 287 M 737 M 970 M - 867 M 811 M 601 M 523 M 709 M - 545 M 685 M 829 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
970 M -46 M 585 M

Quarterly Operating Cash Flow Advance Auto Parts

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -156 M - - - 3 M - - - 483 M 309 M -54.9 M - 925 M 776 M 330 M - 809 M 448 M 10.9 M - 709 M 492 M 205 M - 682 M 444 M 154 M - 401 M 267 M 35.1 M - 427 M 208 M 88.4 M - 520 M - 102 M - 540 M - 81.1 M - 398 M 310 M 135 M - 505 M 411 M 235 M - 611 M 470 M 272 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
925 M -156 M 350 M

Operating Cash Flow of other stocks in the Retail industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Betterware de Mexico, S.A.B. de C.V. Betterware de Mexico, S.A.B. de C.V.
BWMX
1.47 B $ 17.01 1.07 % $ 542 M mexicoMexico
Big 5 Sporting Goods Corporation Big 5 Sporting Goods Corporation
BGFV
-11.4 M - - $ 31.6 M usaUSA
Yunhong CTI Ltd. Yunhong CTI Ltd.
CTIB
-172 K - 21.83 % $ 22.3 M usaUSA
Conn's Conn's
CONN
-51.2 M - -46.4 % $ 2.42 M usaUSA
DICK'S Sporting Goods DICK'S Sporting Goods
DKS
1.54 B $ 226.92 3.15 % $ 18.9 B usaUSA
KAR Auction Services KAR Auction Services
KAR
750 M - - $ 3.37 B usaUSA
Boqii Holding Limited Boqii Holding Limited
BQ
-148 M - - $ 231 M -
Kirkland's Kirkland's
KIRK
-19.3 M - 11.41 % $ 21.7 M usaUSA
ECMOHO Limited ECMOHO Limited
MOHO
4.08 M - -42.72 % $ 4.77 M chinaChina
Lands' End Lands' End
LE
49.6 M $ 11.29 2.82 % $ 346 M usaUSA
Bed Bath & Beyond Bed Bath & Beyond
BBBY
268 M $ 4.9 1.66 % $ 595 M usaUSA
Genuine Parts Company Genuine Parts Company
GPC
891 M $ 107.23 3.82 % $ 14.9 B usaUSA
Hibbett Sports Hibbett Sports
HIBB
119 M - - $ 1.08 B usaUSA
1-800-FLOWERS.COM 1-800-FLOWERS.COM
FLWS
-26.4 M $ 3.54 1.43 % $ 226 M usaUSA
GameStop Corp. GameStop Corp.
GME
615 M $ 24.95 1.75 % $ 11.2 B usaUSA
Blink Charging Co. Blink Charging Co.
BLNK
-30.9 M $ 0.72 2.03 % $ 83.4 M usaUSA
Build-A-Bear Workshop Build-A-Bear Workshop
BBW
65.1 M $ 36.94 0.63 % $ 482 M usaUSA
Barnes & Noble Education Barnes & Noble Education
BNED
-5.12 M $ 9.86 1.13 % $ 26.4 M usaUSA
Live Ventures Incorporated Live Ventures Incorporated
LIVE
20.6 M $ 13.15 -2.59 % $ 41.4 M usaUSA
Murphy USA Murphy USA
MUSA
814 M $ 588.0 14.3 % $ 11.4 B usaUSA
O'Reilly Automotive O'Reilly Automotive
ORLY
3.05 B $ 99.4 8.41 % $ 5.8 B usaUSA
The ODP Corporation The ODP Corporation
ODP
130 M - - $ 952 M usaUSA
Yatsen Holding Limited Yatsen Holding Limited
YSG
-244 M $ 2.91 5.43 % $ 5.89 B chinaChina
Party City Holdco Party City Holdco
PRTY
-152 M - - $ 13.7 M usaUSA
Sally Beauty Holdings Sally Beauty Holdings
SBH
275 M $ 14.18 1.58 % $ 1.43 B usaUSA
AutoZone AutoZone
AZO
3.12 B $ 3 704.03 5.12 % $ 62.2 B usaUSA
RH RH
RH
17.1 M $ 131.96 -0.01 % $ 2.44 B usaUSA
Stitch Fix Stitch Fix
SFIX
75.2 M $ 3.64 -0.82 % $ 469 M usaUSA
Tractor Supply Company Tractor Supply Company
TSCO
1.64 B $ 35.1 0.95 % $ 18.6 B usaUSA
Ulta Beauty Ulta Beauty
ULTA
1.5 B $ 537.48 1.37 % $ 24.1 B usaUSA
National Vision Holdings National Vision Holdings
EYE
146 M $ 23.22 3.71 % $ 1.84 B usaUSA
The Container Store Group The Container Store Group
TCS
46.8 M - 6.93 % $ 107 M usaUSA
Winmark Corporation Winmark Corporation
WINA
44.9 M $ 380.49 1.51 % $ 1.35 B usaUSA
Petco Health and Wellness Company Petco Health and Wellness Company
WOOF
314 M $ 2.84 1.43 % $ 794 M usaUSA
Williams-Sonoma Williams-Sonoma
WSM
1.68 B $ 181.21 0.02 % $ 11.7 B usaUSA
The RealReal The RealReal
REAL
37 M $ 11.89 1.02 % $ 1.37 B usaUSA
Academy Sports and Outdoors Academy Sports and Outdoors
ASO
435 M $ 54.84 2.74 % $ 3.65 B usaUSA
Best Buy Co. Best Buy Co.
BBY
1.96 B $ 60.49 3.01 % $ 12.8 B usaUSA
TravelCenters of America TravelCenters of America
TA
184 M - - $ 1.3 B usaUSA
Envela Corporation Envela Corporation
ELA
2.58 M $ 17.61 3.04 % $ 457 M usaUSA
MarineMax MarineMax
HZO
72.8 M $ 28.74 0.52 % $ 634 M usaUSA
MINISO Group Holding Limited MINISO Group Holding Limited
MNSO
1.41 B $ 14.79 1.79 % $ 17.8 B chinaChina