Advance Auto Parts (AAP) Cash from Operations (2009 - 2026)
Advance Auto Parts' Cash from Operations came in at $72 million for Q4 2026.
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Analysis
Advance Auto Parts (AAP) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026, Advance Auto Parts' Cash from Operations was -$46 million.
- Going back by year, Cash from Operations was $141 million in FY2024 (-50.9%), $287 million in FY2023 (-61.0%) and $736.57 million in FY2022 (-33.5%).
- The Q4 2026 figure represents the highest quarterly Cash from Operations since Q1 2022.
- Business Quant data shows AAP's Cash from Operations at -$12 million (Q3 2026), $50 million (Q2 2026) and -$156 million (Q1 2026) in the three quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Advance Auto Parts | 2.33 Bn | -8.74 Bn | 923.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 72.00 Mn |
| Oct 4, 2025 | -12.00 Mn |
| Jul 12, 2025 | 50.00 Mn |
| Apr 19, 2025 | -156.00 Mn |
| Dec 28, 2024 | -17.00 Mn |
| Oct 5, 2024 | 70.00 Mn |
| Jul 13, 2024 | 91.00 Mn |
| Apr 20, 2024 | -3.00 Mn |
| Dec 30, 2023 | 258.17 Mn |
| Oct 7, 2023 | 195.97 Mn |
| Jul 15, 2023 | 215.39 Mn |
| Apr 22, 2023 | -382.52 Mn |
| Dec 31, 2022 | 253.48 Mn |
| Oct 8, 2022 | 174.55 Mn |
| Jul 16, 2022 | 363.48 Mn |
| Apr 23, 2022 | -54.94 Mn |
| Jan 1, 2022 | 297.80 Mn |
| Apr 24, 2021 | 329.93 Mn |
| Oct 3, 2020 | 361.01 Mn |
| Jul 11, 2020 | 437.30 Mn |
API Access
Advance Auto Parts Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();