Advance Auto Parts Quarterly Cash Flow Statement
NYSE: AAPConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Advance Auto Parts free cash flow
In the quarter ended Jul 18, 2026, Advance Auto Parts generated $271.0 million of operating cash flow and spent $76.0 million on capital expenditures. That left free cash flow of $195.0 million, a free-cash-flow margin of 9.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Advance Auto Parts cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-18 | Q4 20262026-01-03 | Q3 20252025-10-04 | Q2 20252025-07-12 | Q4 20242024-12-28 | Q3 20242024-10-05 | Q2 20242024-07-13 | Q4 20232023-12-30 | Q3 20232023-10-07 | Q2 20232023-07-15 | Q4 20222022-12-31 | Q3 20222022-10-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.00M | 6.00M | -1.00M | 15.00M | -415.00M | -6.00M | 45.00M | -34.86M | -62.04M | 78.58M | 77.61M | 115.88M |
| Net Income growth (YoY) | — | — | -102.22% | — | — | -107.64% | -42.02% | -130.08% | -142.96% | +26.38% | -54.30% | -35.15% |
| Depreciation & Amortization | 56.00M | 58.00M | 68.00M | 57.00M | 75.00M | 66.00M | 68.00M | 62.34M | 43.68M | 70.42M | 33.10M | 66.53M |
| Stock-Based Compensation | 9.00M | 7.00M | 9.00M | 9.00M | 8.00M | 9.00M | 10.00M | 7.22M | 6.99M | 10.27M | 6.19M | 10.95M |
| Change in Working Capital | 56.00M | -20.00M | -165.00M | -60.00M | 503.00M | -26.00M | -89.00M | 139.72M | 268.23M | -770.62M | 106.66M | 14.72M |
| Operating Cash Flow | 271.00M | 72.00M | -12.00M | 50.00M | -73.00M | 70.00M | 85.00M | 258.17M | 195.97M | 215.39M | 253.48M | 174.55M |
| Capital Expenditures | -76.00M | -93.00M | -64.00M | -53.00M | -51.00M | -43.00M | -41.00M | -51.81M | -29.31M | -54.88M | -65.12M | -122.43M |
| Investing Cash Flow | -76.00M | -102.00M | -62.00M | -48.00M | 1.48B | -44.00M | -41.00M | -49.80M | -41.86M | -53.67M | -92.63M | -121.44M |
| Dividends Paid | 0 | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M | -14.68M | -14.97M | -89.86M | 0 | -90.63M |
| Share Repurchases | — | — | -1.00M | -1.00M | -501.00K | -1.00M | -2.00M | -281.00K | -429.00K | -1.20M | -75.87M | -76.44M |
| Debt Issued | — | 0 | — | — | 0 | 0 | 0 | -571.00K | 0 | 0 | 0 | 0 |
| Debt Repaid | — | 0 | -300.00M | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -29.00M | -21.00M | 1.59B | -15.00M | -17.00M | -15.00M | -18.00M | -15.05M | -109.90M | 739.15M | -74.87M | -80.28M |
| Net Change in Cash | 164.00M | -51.00M | 1.52B | -15.00M | 1.38B | 12.00M | 28.00M | 186.25M | 41.33M | 51.35M | 92.98M | -49.35M |
| Free Cash Flow | 195.00M | -21.00M | -76.00M | -3.00M | -124.00M | 27.00M | 44.00M | 206.35M | 166.65M | 160.51M | 188.36M | 52.12M |
This table shows 12 quarterly periods of Advance Auto Parts's cash flow statement, from Q2 2026 back to Q3 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAP's reporting calendar. What is a cash flow statement?