Advance Auto Parts Inc (AAP)
74.52
+0.66
(+0.89%)
USD |
NYSE |
May 07, 16:00
74.52
0.00 (0.00%)
After-Hours: 17:54
Advance Auto Parts Cash from Operations (Quarterly): 256.97M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 256.97M |
| September 30, 2023 | 194.96M |
| June 30, 2023 | 214.31M |
| March 31, 2023 | -378.86M |
| December 31, 2022 | 253.48M |
| September 30, 2022 | 174.55M |
| June 30, 2022 | 363.48M |
| March 31, 2022 | -54.94M |
| December 31, 2021 | 182.09M |
| September 30, 2021 | 148.78M |
| June 30, 2021 | 446.23M |
| March 31, 2021 | 329.93M |
| December 31, 2020 | 160.47M |
| September 30, 2020 | 361.01M |
| June 30, 2020 | 437.30M |
| March 31, 2020 | 10.91M |
| December 31, 2019 | 158.36M |
| September 30, 2019 | 216.38M |
| June 30, 2019 | 287.62M |
| March 31, 2019 | 204.54M |
| December 31, 2018 | 129.52M |
| September 30, 2018 | 237.54M |
| June 30, 2018 | 290.00M |
| March 31, 2018 | 153.97M |
| December 31, 2017 | 199.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 133.66M |
| June 30, 2017 | 232.27M |
| March 31, 2017 | 35.08M |
| December 31, 2016 | 96.27M |
| September 30, 2016 | 218.59M |
| June 30, 2016 | 119.99M |
| March 31, 2016 | 88.45M |
| December 31, 2015 | 182.56M |
| September 30, 2015 | 189.27M |
| June 30, 2015 | 228.60M |
| March 31, 2015 | 102.21M |
| December 31, 2014 | 168.70M |
| September 30, 2014 | 219.73M |
| June 30, 2014 | 239.43M |
| March 31, 2014 | 81.13M |
| December 31, 2013 | 146.78M |
| September 30, 2013 | 88.38M |
| June 30, 2013 | 174.80M |
| March 31, 2013 | 135.28M |
| December 31, 2012 | 180.50M |
| September 30, 2012 | 93.40M |
| June 30, 2012 | 175.97M |
| March 31, 2012 | 235.42M |
| December 31, 2011 | 217.87M |
| September 30, 2011 | 141.43M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-378.86M
Minimum
Mar 2023
446.23M
Maximum
Jun 2021
198.05M
Average
214.31M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| AutoZone Inc | 434.13M |
| O'Reilly Automotive Inc | 704.22M |
| CarParts.com Inc | -7.864M |
| QuantumScape Corp | -57.94M |
| Nuvve Holding Corp | -15.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.29M |
| Cash from Financing (Quarterly) | -15.72M |
| Free Cash Flow | 44.96M |
| Free Cash Flow Per Share (Quarterly) | 3.381 |
| Free Cash Flow to Equity (Quarterly) | 201.12M |
| Free Cash Flow to Firm (Quarterly) | 213.51M |
| Free Cash Flow Yield | 1.01% |