Advance Auto Parts Inc (AAP)
76.53
-1.47
(-1.88%)
USD |
NYSE |
Apr 24, 16:00
76.41
-0.12
(-0.16%)
Pre-Market: 20:00
Advance Auto Parts Cash from Operations (TTM): 287.38M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 287.38M |
| September 30, 2023 | 283.88M |
| June 30, 2023 | 263.47M |
| March 31, 2023 | 412.65M |
| December 31, 2022 | 736.57M |
| September 30, 2022 | 665.18M |
| June 30, 2022 | 639.41M |
| March 31, 2022 | 722.15M |
| December 31, 2021 | 1.107B |
| September 30, 2021 | 1.085B |
| June 30, 2021 | 1.298B |
| March 31, 2021 | 1.289B |
| December 31, 2020 | 969.69M |
| September 30, 2020 | 967.58M |
| June 30, 2020 | 822.96M |
| March 31, 2020 | 673.28M |
| December 31, 2019 | 866.91M |
| September 30, 2019 | 838.07M |
| June 30, 2019 | 859.22M |
| March 31, 2019 | 861.60M |
| December 31, 2018 | 811.03M |
| September 30, 2018 | 881.30M |
| June 30, 2018 | 777.42M |
| March 31, 2018 | 719.69M |
| December 31, 2017 | 600.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 497.28M |
| June 30, 2017 | 582.21M |
| March 31, 2017 | 469.94M |
| December 31, 2016 | 523.30M |
| September 30, 2016 | 609.59M |
| June 30, 2016 | 580.27M |
| March 31, 2016 | 688.88M |
| December 31, 2015 | 702.64M |
| September 30, 2015 | 688.78M |
| June 30, 2015 | 719.25M |
| March 31, 2015 | 730.07M |
| December 31, 2014 | 708.99M |
| September 30, 2014 | 687.08M |
| June 30, 2014 | 555.72M |
| March 31, 2014 | 491.10M |
| December 31, 2013 | 545.25M |
| September 30, 2013 | 578.97M |
| June 30, 2013 | 583.99M |
| March 31, 2013 | 585.15M |
| December 31, 2012 | 685.28M |
| September 30, 2012 | 722.65M |
| June 30, 2012 | 770.68M |
| March 31, 2012 | 791.82M |
| December 31, 2011 | 828.85M |
| September 30, 2011 | 680.65M |
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 (TTM) Range, Past 5 Years
263.47M
Minimum
Jun 2023
1.298B
Maximum
Jun 2021
778.27M
Average
822.96M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| AutoZone Inc | 3.057B |
| O'Reilly Automotive Inc | 3.034B |
| CarParts.com Inc | 50.00M |
| QuantumScape Corp | -240.02M |
| Nuvve Holding Corp | -21.25M |