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Advance Auto Parts (AAP) Free Cash Flow (2016 - 2026)

Advance Auto Parts (AAP) has disclosed Free Cash Flow for 18 consecutive years, with -$21.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 83.06% to -$21.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$298.0 million, a 210.42% decrease, with the full-year FY2026 number at -$298.0 million, down 210.42% from a year prior.
  • Free Cash Flow was -$21.0 million for Q1 2026 at Advance Auto Parts, up from -$76.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $267.1 million in Q3 2022 to a low of -$472.5 million in Q2 2023.
  • A 5-year average of -$3.1 million and a median of $1.0 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 110.09% in 2023, then plummeted 400.0% in 2025.
  • Advance Auto Parts' Free Cash Flow stood at $74.4 million in 2022, then skyrocketed by 59.22% to $118.5 million in 2023, then tumbled by 204.64% to -$124.0 million in 2024, then soared by 38.71% to -$76.0 million in 2025, then skyrocketed by 72.37% to -$21.0 million in 2026.
  • Per Business Quant, the three most recent readings for AAP's Free Cash Flow are -$21.0 million (Q1 2026), -$76.0 million (Q4 2025), and -$3.0 million (Q3 2025).