The table below shows ADVANCE AUTO PARTS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$19.00M
-$156.00M
$3.00M
-$382.52M
-$54.94M
$329.93M
Capital expenditure
$56.00M
$42.00M
$46.00M
$90.00M
$114.85M
$70.88M
Investing cash flow
-$112.00M
-$27.00M
-$39.00M
-$89.67M
-$114.03M
-$70.29M
Dividends paid
$30.00M
$15.00M
$15.00M
AAP operating cash flow (10-K history)
ADVANCE AUTO PARTS INC reported operating cash flow of -$46.00M for fiscal year 2026. That is down 154.1% from $85.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $523.30M (FY 2016) to -$46.00M. Figures come from the company's audited annual reports as filed with the SEC.
