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
Big 5 Sporting Goods Corporation BGFV	-11.4 M	-	-	$ 31.6 M	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	1.47 B	$ 16.5	1.29 %	$ 542 M	Mexico
Yunhong CTI Ltd. CTIB	-172 K	-	21.83 %	$ 22.3 M	USA
1-800-FLOWERS.COM FLWS	-26.4 M	$ 4.08	2.9 %	$ 260 M	USA
Lands' End LE	49.6 M	$ 10.92	0.83 %	$ 335 M	USA
Conn's CONN	-51.2 M	-	-46.4 %	$ 2.42 M	USA
Genuine Parts Company GPC	891 M	$ 95.88	0.97 %	$ 13.3 B	USA
Boqii Holding Limited BQ	-66.8 M	-	-	$ 231 M	-
DICK'S Sporting Goods DKS	1.54 B	$ 219.37	0.16 %	$ 18.2 B	USA
ECMOHO Limited MOHO	4.08 M	-	-42.72 %	$ 4.77 M	China
Bed Bath & Beyond BBBY	-991 M	$ 5.48	4.28 %	$ 532 M	USA
O'Reilly Automotive ORLY	2.76 B	$ 92.99	0.83 %	$ 79.2 B	USA
Hibbett Sports HIBB	119 M	-	-	$ 1.08 B	USA
GameStop Corp. GME	615 M	$ 22.29	-1.15 %	$ 9.98 B	USA
KAR Auction Services KAR	750 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	-19.3 M	-	11.41 %	$ 21.7 M	USA
Blink Charging Co. BLNK	-30.9 M	$ 0.82	3.36 %	$ 95 M	USA
Build-A-Bear Workshop BBW	65.1 M	$ 36.42	-0.14 %	$ 475 M	USA
Live Ventures Incorporated LIVE	28.7 M	$ 10.62	-2.66 %	$ 32.9 M	USA
Murphy USA MUSA	814 M	$ 542.46	-2.33 %	$ 10.5 B	USA
Ulta Beauty ULTA	1.5 B	$ 493.81	0.14 %	$ 22.1 B	USA
Petco Health and Wellness Company WOOF	314 M	$ 2.54	1.2 %	$ 710 M	USA
The ODP Corporation ODP	130 M	-	-	$ 952 M	USA
Winmark Corporation WINA	44.9 M	$ 360.53	0.27 %	$ 1.28 B	USA
Yatsen Holding Limited YSG	-244 M	$ 2.32	7.66 %	$ 4.7 B	China
Barnes & Noble Education BNED	-5.12 M	$ 8.9	-1.39 %	$ 23.8 M	USA
Party City Holdco PRTY	-152 M	-	-	$ 13.7 M	USA
Sally Beauty Holdings SBH	275 M	$ 12.35	-1.79 %	$ 1.24 B	USA
AutoZone AZO	3.12 B	$ 3 460.88	1.26 %	$ 58.1 B	USA
RH RH	17.1 M	$ 132.67	-0.17 %	$ 2.45 B	USA
Stitch Fix SFIX	75.2 M	$ 3.21	0.16 %	$ 413 M	USA
Tractor Supply Company TSCO	1.64 B	$ 31.38	-0.99 %	$ 16.6 B	USA
National Vision Holdings EYE	146 M	$ 17.04	1.19 %	$ 1.35 B	USA
The Container Store Group TCS	46.8 M	-	6.93 %	$ 107 M	USA
Williams-Sonoma WSM	1.68 B	$ 184.0	2.09 %	$ 11.9 B	USA
The RealReal REAL	37 M	$ 9.2	-2.6 %	$ 1.06 B	USA
Academy Sports and Outdoors ASO	435 M	$ 50.11	-0.97 %	$ 3.34 B	USA
Best Buy Co. BBY	1.96 B	$ 59.87	-1.8 %	$ 12.6 B	USA
TravelCenters of America TA	184 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	2.58 M	$ 23.84	-0.96 %	$ 619 M	USA
MarineMax HZO	72.8 M	$ 32.77	-2.44 %	$ 723 M	USA
MINISO Group Holding Limited MNSO	2.17 B	$ 13.55	-2.52 %	$ 16.8 B	China