Advance Auto Parts, Inc. (AAP)
42.63
-0.27
(-0.63%)
USD |
NYSE |
Aug 31, 10:29
Advance Auto Parts Free Cash Flow : 23.00M for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 23.00M |
| April 30, 2026 | -175.00M |
| December 31, 2025 | -298.00M |
| September 30, 2025 | -401.39M |
| July 31, 2025 | -292.54M |
| April 30, 2025 | -245.54M |
| December 31, 2024 | -90.54M |
| September 30, 2024 | 240.91M |
| July 31, 2024 | 374.71M |
| April 30, 2024 | 491.22M |
| December 31, 2023 | 61.70M |
| September 30, 2023 | 15.80M |
| July 31, 2023 | -98.73M |
| April 30, 2023 | 7.884M |
| December 31, 2022 | 310.61M |
| September 30, 2022 | 238.12M |
| July 31, 2022 | 273.37M |
| April 30, 2022 | 393.78M |
| December 31, 2021 | 822.62M |
| September 30, 2021 | 819.48M |
| July 31, 2021 | 1.041B |
| April 30, 2021 | 1.033B |
| December 31, 2020 | 701.88M |
| September 30, 2020 | 472.30M |
| July 31, 2020 | 322.40M |
| Date | Value |
|---|---|
| April 30, 2020 | 179.74M |
| December 31, 2019 | 395.26M |
| September 30, 2019 | 580.26M |
| July 31, 2019 | 615.90M |
| April 30, 2019 | 641.05M |
| December 31, 2018 | 617.31M |
| September 30, 2018 | 747.37M |
| July 31, 2018 | 648.22M |
| April 30, 2018 | 560.74M |
| December 31, 2017 | 411.05M |
| September 30, 2017 | 276.16M |
| July 31, 2017 | 331.32M |
| April 30, 2017 | 224.95M |
| December 31, 2016 | 241.32M |
| September 30, 2016 | 301.24M |
| July 31, 2016 | 293.60M |
| April 30, 2016 | 395.88M |
| December 31, 2015 | 454.90M |
| October 31, 2015 | 460.65M |
| July 31, 2015 | 482.54M |
| April 30, 2015 | 505.12M |
| December 31, 2014 | 480.54M |
| September 30, 2014 | 477.47M |
| July 31, 2014 | 365.60M |
| April 30, 2014 | 297.93M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| O'Reilly Automotive, Inc. | 2.156B |
| AutoZone, Inc. | 1.633B |
| Ross Stores, Inc. | 2.790B |
| The TJX Cos., Inc. | 5.876B |
| Five Below, Inc. | 505.27M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 271.00M |
| Cash from Investing (Quarterly) | -76.00M |
| Cash from Financing (Quarterly) | -29.00M |
| 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% |