stockrowAdvance Auto Parts, Inc.
AAP Consumer Cyclical Auto Parts
Advance Auto Parts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 5.42% from fiscal 2024.
- Revenue
- −0.50%
- EPS
- +264.0%
- Free cash flow
- +9,650.0%
- Total debt
- +89.0%
Quarter to June 2026, against a year earlier
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Advance Auto Parts, Inc. (AAP) Operating cash flow
Advance Auto Parts, Inc.'s operating cash flow for fiscal 2025 was −$46.0M, compared with $85.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $312.0M. Over the past ten years it has ranged from −$46.0M (fiscal 2025) to $1.1B (fiscal 2021) — the current reading is the lowest in ten years. Operating cash flow has fallen for 4 consecutive fiscal years. Advance Auto Parts, Inc. ranks 18th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$46.0M | — |
| FY2024 | $85.0M | (70.38%) |
| FY2023 | $287.0M | (61.04%) |
| FY2022 | $736.6M | (33.46%) |
| FY2021 | $1.1B | 14.16% |
| FY2020 | $969.7M | 11.86% |
| FY2019 | $866.9M | 6.89% |
| FY2018 | $811.0M | 34.99% |
| FY2017 | $600.8M | 14.81% |
| FY2016 | $523.3M | (25.52%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $271.0M | — |
| Mar 2026 | −$19.0M | — |
| Dec 2025 | $72.0M | — |
| Sep 2025 | −$12.0M | — |
| 50 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VGNT Versigent PLC compare | $1.1B |
| GNTX Gentex Corporation compare | $594.1M |
| GTX Garrett Motion Inc. compare | $477.0M |
| DAN Dana Incorporated compare | $422.0M |
| MBLY Mobileye Global Inc. compare | $416.0M |
| PHIN PHINIA Inc. compare | $327.0M |
| AAP Advance Auto Parts, Inc. | $312.0M |
| DORM Dorman Products, Inc. compare | $302.6M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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