ADVANCE AUTO PARTS, INC. Operating Cash Flow
ADVANCE AUTO PARTS, INC. (AAP) reported Operating Cash Flow of $252.00 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-20
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $72.00M.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-04 was -$12.00M, a 117.14% decline year-over-year.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-28 was -$73.00M, a 128.28% decline year-over-year.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-10-05 was $70.00M, a 64.28% decline year-over-year.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$46.00M, a 154.12% decline from fiscal 2024.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $85.00M, a 70.38% decline from fiscal 2023.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $287.00M, a 61.04% decline from fiscal 2022.
- ADVANCE AUTO PARTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $736.57M, a 33.46% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 4 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | $252.00M 10-Q · filed 2026-08-20 | |||||||||
| 2026-04-25 | -$19.00M 10-Q · filed 2026-05-21 | |||||||||
| 2026-01-03 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $60.00M derived: sum of 2 quarters · filed 2026-02-13 | -$46.00M 10-K · filed 2026-02-13 | |||||||
| 2025-10-04 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$118.00M 10-Q · filed 2025-10-30 | ||||||||
| 2025-07-12 | -$106.00M 10-Q · filed 2026-08-20 | |||||||||
| 2025-04-19 | -$156.00M 10-Q · filed 2026-05-21 | |||||||||
| 2024-12-28 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$3.00M derived: sum of 2 quarters · filed 2026-02-13 | $85.00M 10-K · filed 2026-02-13 | $84.63M 10-K · filed 2025-02-26 | ||||||
| 2024-10-05 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $158.00M 10-Q · filed 2025-10-30 | $157.94M 10-Q · filed 2024-11-14 | |||||||
| 2024-07-13 | $88.00M 10-Q · filed 2025-08-14 | $87.81M 10-Q · filed 2024-08-22 | ||||||||
| 2024-04-20 | $3.00M 10-Q · filed 2025-05-22 | $2.69M 10-Q · filed 2024-05-30 | ||||||||
| 2023-12-30 | $258.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $454.13M derived: sum of 2 quarters · filed 2026-02-13 | $287.00M 10-K · filed 2026-02-13 | $287.38M 10-K · filed 2024-03-12 | ||||||
| 2023-10-07 | $195.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $28.83M 10-Q · filed 2024-11-14 | $30.40M 10-Q · filed 2023-11-21 | |||||||
| 2023-07-15 | -$167.13M 10-Q · filed 2024-08-22 | -$164.56M 10-Q · filed 2023-08-23 | ||||||||
| 2023-04-22 | -$382.52M 10-K/A · filed 2024-05-30 | -$378.87M 10-Q · filed 2023-06-06 | ||||||||
| 2022-12-31 | $253.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $428.03M derived: sum of 2 quarters · filed 2025-02-26 | $736.57M 10-K · filed 2025-02-26 | $722.22M 10-K · filed 2023-02-28 | ||||||
| 2022-10-08 | $174.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $483.09M 10-Q · filed 2023-11-21 | ||||||||
| 2022-07-16 | $308.54M 10-Q · filed 2023-08-23 | |||||||||
| 2022-04-23 | -$54.94M 10-Q · filed 2023-06-06 | |||||||||
| 2022-01-01 | $182.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-30 | $330.86M derived: sum of 2 quarters · filed 2024-05-30 | $1.11B 10-K/A · filed 2024-05-30 | $1.11B 10-K · filed 2022-02-15 | ||||||
| 2021-10-09 | $148.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $924.94M 10-Q · filed 2022-11-16 | ||||||||
| 2021-07-17 | $776.16M 10-Q · filed 2022-08-24 | |||||||||
| 2021-04-24 | $329.93M 10-Q · filed 2022-05-24 | |||||||||
| 2021-01-02 | $160.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $521.48M derived: sum of 2 quarters · filed 2023-02-28 | $969.69M 10-K · filed 2023-02-28 | |||||||
| 2020-10-03 | $361.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $809.22M 10-Q · filed 2021-11-16 | ||||||||
| 2020-07-11 | $448.21M 10-Q · filed 2021-08-24 | |||||||||
| 2020-04-18 | $10.91M 10-Q · filed 2021-06-02 | |||||||||
| 2019-12-28 | $158.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $374.75M derived: sum of 2 quarters · filed 2022-02-15 | $866.91M 10-K · filed 2022-02-15 | |||||||
| 2019-10-05 | $216.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $708.55M 10-Q · filed 2020-11-10 | ||||||||
| 2019-07-13 | $492.16M 10-Q · filed 2020-08-18 | |||||||||
| 2019-04-20 | $204.54M 10-Q · filed 2020-05-19 | |||||||||
| 2018-12-29 | $129.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $367.06M derived: sum of 2 quarters · filed 2021-02-22 | $811.03M 10-K · filed 2021-02-22 | |||||||
| 2018-10-06 | $237.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $681.50M 10-Q · filed 2019-11-12 | ||||||||
| 2018-07-14 | $443.97M 10-Q · filed 2019-08-13 | |||||||||
| 2018-04-21 | $153.97M 10-Q · filed 2019-05-22 | |||||||||
| 2017-12-30 | $199.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $333.46M derived: sum of 2 quarters · filed 2020-02-18 | $600.80M 10-K · filed 2020-02-18 | |||||||
| 2017-10-07 | $133.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $401.00M 10-Q · filed 2018-11-13 | ||||||||
| 2017-07-15 | $267.35M 10-Q · filed 2018-08-14 | |||||||||
| 2017-04-22 | $35.08M 10-Q · filed 2018-05-22 | |||||||||
| 2016-12-31 | $96.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $314.86M derived: sum of 2 quarters · filed 2019-02-19 | $523.30M 10-K · filed 2019-02-19 | $500.87M 10-K · filed 2017-02-28 | ||||||
| 2016-10-08 | $218.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $427.03M 10-Q · filed 2017-11-14 | $409.42M 10-Q · filed 2016-11-15 | |||||||
| 2016-07-16 | $208.44M 10-Q · filed 2017-08-15 | $192.91M 10-Q · filed 2016-08-25 | ||||||||
| 2016-04-23 | $88.45M 10-Q · filed 2017-05-24 | $75.30M 10-Q · filed 2016-05-31 | ||||||||
| 2016-01-02 | $182.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $371.83M derived: sum of 2 quarters · filed 2018-02-21 | $702.64M 10-K · filed 2018-02-21 | $689.64M 10-K · filed 2016-03-01 | ||||||
| 2015-10-10 | $189.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $520.09M 10-Q · filed 2016-11-15 | ||||||||
| 2015-07-18 | $330.82M 10-Q · filed 2016-08-25 | |||||||||
| 2015-04-25 | $102.21M 10-Q · filed 2016-05-31 | |||||||||
| 2015-01-03 | $168.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $388.43M derived: sum of 2 quarters · filed 2017-02-28 | $708.99M 10-K · filed 2017-02-28 | |||||||
| 2014-10-04 | $219.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $540.29M 10-Q · filed 2015-11-17 | ||||||||
| 2014-07-12 | $320.56M 10-Q · filed 2015-08-25 | |||||||||
| 2014-04-19 | $81.13M 10-Q · filed 2015-06-02 | |||||||||
| 2013-12-28 | $146.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $235.16M derived: sum of 2 quarters · filed 2016-03-01 | $545.25M 10-K · filed 2016-03-01 | |||||||
| 2013-10-05 | $88.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $398.47M 10-Q · filed 2014-11-12 | ||||||||
| 2013-07-13 | $310.09M 10-Q · filed 2014-08-20 | |||||||||
| 2013-04-20 | $135.28M 10-Q · filed 2014-05-28 | |||||||||
| 2012-12-29 | $180.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $273.90M derived: sum of 2 quarters · filed 2015-03-03 | $685.28M 10-K · filed 2015-03-03 | |||||||
| 2012-10-06 | $93.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $504.78M 10-Q · filed 2013-11-12 | ||||||||
| 2012-07-14 | $411.38M 10-Q · filed 2013-08-19 | |||||||||
| 2012-04-21 | $235.42M 10-Q · filed 2013-05-28 | |||||||||
| 2011-12-31 | $217.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $359.30M derived: sum of 2 quarters · filed 2014-02-25 | $828.85M 10-K · filed 2014-02-25 | |||||||
| 2011-10-08 | $141.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $610.98M 10-Q · filed 2012-11-13 | ||||||||
| 2011-07-16 | $469.55M 10-Q · filed 2012-08-20 | |||||||||
| 2011-04-23 | $272.45M 10-Q · filed 2012-05-29 | |||||||||
| 2011-01-01 | $69.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $170.66M derived: sum of 2 quarters · filed 2013-02-25 | $666.16M 10-K · filed 2013-02-25 | |||||||
| 2010-10-09 | $100.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | $596.49M 10-Q · filed 2011-11-16 | ||||||||
| 2010-07-17 | $495.50M 10-Q · filed 2011-08-24 | |||||||||
| 2010-04-24 | $338.00M 10-Q · filed 2011-06-01 | |||||||||
| 2010-01-02 | $71.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $265.89M derived: sum of 2 quarters · filed 2012-02-28 | $699.69M 10-K · filed 2012-02-28 | |||||||
| 2009-10-10 | $194.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-17 | $628.45M 10-Q · filed 2010-11-17 | ||||||||
| 2009-07-18 | $433.80M 10-Q · filed 2010-08-25 | |||||||||
| 2009-04-25 | $292.72M 10-Q · filed 2010-06-02 | |||||||||
| 2009-01-03 | $478.74M 10-K · filed 2011-03-01 |
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