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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.

  • Quarterly Free Cash Flow rose 69.12% to -$21.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$298.0 million through Jan 2026, down 645.0% year-over-year, with the annual reading at -$298.0 million for FY2026, 645.0% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$21.0 million at Advance Auto Parts, up from -$76.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $267.1 million in Q3 2022, with the low at -$472.5 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $157529.4, with a median of -$3.0 million recorded in 2025.
  • The sharpest move saw Free Cash Flow surged 110.09% in 2023, then crashed 360.47% in 2025.
  • Over 5 years, Free Cash Flow stood at $74.4 million in 2022, then surged by 59.22% to $118.5 million in 2023, then tumbled by 157.38% to -$68.0 million in 2024, then decreased by 11.76% to -$76.0 million in 2025, then surged by 72.37% to -$21.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$21.0 million, -$76.0 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.