Advance Auto Parts Inc (AAP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Advance Auto Parts, Inc. provides automotive aftermarket parts.

Total Cash From Operating Activities Chart for Advance Auto Parts Inc

Advance Auto Parts Inc (AAP) operating cash flow for FY2025 was USD -46.0M, a -154.4% change from FY2024. Advance Auto Parts Inc's operating cash flow grew from USD 44.0M in 1998 to USD -46.0M in 2025 (-204.5% over 27 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.83B
Implied Share Price
$46.92
Enterprise Value
$5.62B
Revenue (TTM)
$8.62B
EBITDA
$629.00M
Profit Margin
0.99%
Trailing P/E
26.07
Forward P/E
21.28
Price/Book (MRQ)
1.51
Price/Sales (TTM)
0.33
EV/EBITDA
11.04
EV/Revenue
0.65
Dividend Yield
2.14%
Book Value
$37.62
Free Cash Flow (FY2025)
-$298.00M
Free Cash Flow Yield
-10.52%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.