KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CarParts.com (PRTS) Free Cash Flow (2016 - 2026)

CarParts.com (PRTS) has disclosed Free Cash Flow for 16 consecutive years, with -$1.7 million as the latest value for Q1 2026.

Quarterly Free Cash Flow fell 178.24% to -$1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$34.5 million through Jan 2026, down 450.55% year-over-year, with the annual reading at -$34.5 million for FY2026, 450.55% down from the prior year.
Free Cash Flow hit -$1.7 million in Q1 2026 for CarParts.com, up from -$12.2 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $32.5 million in Q2 2023 to a low of -$23.9 million in Q2 2025.
Historically, Free Cash Flow has averaged $390235.3 across 5 years, with a median of -$1.7 million in 2026.
Biggest YoY gain for Free Cash Flow was 2055.98% in 2023; the steepest drop was 826.46% in 2023.
Year by year, Free Cash Flow stood at -$2.1 million in 2022, then crashed by 826.46% to -$19.1 million in 2023, then soared by 111.53% to $2.2 million in 2024, then crashed by 655.61% to -$12.2 million in 2025, then surged by 85.92% to -$1.7 million in 2026.
Business Quant data shows Free Cash Flow for PRTS at -$1.7 million in Q1 2026, -$12.2 million in Q3 2025, and -$23.9 million in Q2 2025.