Advance Auto Parts, Inc. (AAP)
42.59
-0.31
(-0.72%)
USD |
NYSE |
Aug 31, 13:16
Advance Auto Parts Cash from Operations (Quarterly) : 271.00M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 271.00M |
| April 30, 2026 | -19.00M |
| December 31, 2025 | 72.00M |
| September 30, 2025 | -12.00M |
| July 31, 2025 | 50.00M |
| April 30, 2025 | -156.00M |
| December 31, 2024 | -73.30M |
| September 30, 2024 | 70.12M |
| July 31, 2024 | 85.00M |
| April 30, 2024 | 3.00M |
| December 31, 2023 | 258.54M |
| September 30, 2023 | 195.96M |
| July 31, 2023 | 215.39M |
| April 30, 2023 | -382.52M |
| December 31, 2022 | 253.48M |
| September 30, 2022 | 174.55M |
| July 31, 2022 | 363.48M |
| April 30, 2022 | -54.94M |
| December 31, 2021 | 187.33M |
| September 30, 2021 | 148.78M |
| July 31, 2021 | 446.23M |
| April 30, 2021 | 329.93M |
| December 31, 2020 | 160.47M |
| September 30, 2020 | 361.01M |
| July 31, 2020 | 437.30M |
| Date | Value |
|---|---|
| April 30, 2020 | 10.91M |
| December 31, 2019 | 158.36M |
| September 30, 2019 | 216.38M |
| July 31, 2019 | 287.62M |
| April 30, 2019 | 204.54M |
| December 31, 2018 | 129.52M |
| September 30, 2018 | 237.54M |
| July 31, 2018 | 290.00M |
| April 30, 2018 | 153.97M |
| December 31, 2017 | 199.80M |
| September 30, 2017 | 133.66M |
| July 31, 2017 | 232.27M |
| April 30, 2017 | 35.08M |
| December 31, 2016 | 91.46M |
| September 30, 2016 | 216.51M |
| July 31, 2016 | 117.60M |
| April 30, 2016 | 75.30M |
| December 31, 2015 | 169.55M |
| October 31, 2015 | 189.27M |
| July 31, 2015 | 228.60M |
| April 30, 2015 | 102.21M |
| December 31, 2014 | 168.70M |
| September 30, 2014 | 219.73M |
| July 31, 2014 | 239.43M |
| April 30, 2014 | 81.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| O'Reilly Automotive, Inc. | 1.006B |
| AutoZone, Inc. | 801.99M |
| Ross Stores, Inc. | 875.76M |
| The TJX Cos., Inc. | 2.226B |
| Five Below, Inc. | 227.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -76.00M |
| Cash from Financing (Quarterly) | -29.00M |
| Free Cash Flow | 23.00M |
| Free Cash Flow Per Share (Quarterly) | 3.197 |
| Free Cash Flow to Equity (Quarterly) | 211.00M |
| Free Cash Flow to Firm (Quarterly) | 230.20M |
| Free Cash Flow Yield | 0.89% |