Advance Auto Parts, Inc. Operating Cash Flow

Operating Cash Flow of AAP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2019 was $158 Million (a -26.81% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -22.58%
  • Annual Operating Cash Flow for 2019 was $867 Million (a 6.89% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $811 Million (a 34.99% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $601 Million (a 14.81% increase from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2019 was $867 Million (a 3.44% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 0.62% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$867 Million $838 Million $859 Million $862 Million
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Historical Operating Cash Flow of Advance Auto Parts, Inc.

Most recent Operating Cash Flowof AAP including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Advance Auto Parts, Inc.

Advance Auto Parts, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $158.36 $216.39 $287.62 $204.54 $866.91
2018 $129.53 $237.54 $290.0 $153.97 $811.03
2017 $199.8 $133.66 $232.27 $35.08 $600.81
2016 $96.27 $218.59 $119.99 $88.45 $523.3
2015 $182.56 $189.27 $228.61 $102.21 $702.64
2014 $168.7 $219.73 $239.43 $81.13 $708.99
2013 $146.78 $88.38 $174.81 $135.29 $545.25
2012 $180.5 $93.4 $175.97 $235.42 $685.28
2011 $217.87 $141.43 $197.1 $272.45 $828.85
2010 $69.67 $100.99 $157.5 $338.0 $666.16
2009 $71.24 $194.65 $141.08 $292.72 $699.69

Business Profile of Advance Auto Parts, Inc.

Sector: Retail/Wholesale
Industry: Nonfood Retail/Wh
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also offers air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluids; electrical wires and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oils; oil filters, part cleaners and treatments; and transmission fluids for engine maintenance. Further, it offers battery and wiper installation; engine light scanning checking; electrical system testing; video clinic; oil and battery recycling; and loaner tool program services. Additionally, the company sells its products through its Website. It serves professional installers and do-it-yourself customers. Advance Auto Parts, Inc. operates its stores under the Advance Auto Parts, Autopart International, Carquest, and Worldpac brand names. As of December 28, 2019, the company operated 4,877 stores and 160 branches in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and served 1,253 independently owned Carquest branded stores in Mexico, the Bahamas, Turks and Caicos, and the British Virgin Islands. Advance Auto Parts, Inc. was founded in 1929 and is based in Raleigh, North Carolina.