AAP Operating Cash Flow (Statement)
$312.00MTTM · USD
Period ending:
AAP FY Cash from OperationsUSD
$1.11B-$46.00M
1998-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AAP operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -46,000,000 | |
| 84,633,000 | |
| 287,375,000 | |
| 736,571,000 | |
| 1,107,022,000 | |
| 969,688,000 | |
| 866,909,000 | |
| 811,028,000 | |
| 600,805,000 | |
| 523,303,000 | |
| 702,644,000 | |
| 708,991,000 | |
| 545,250,000 | |
| 685,281,000 | |
| 828,849,000 | |
| 666,159,000 | |
| 699,690,000 | |
| 478,739,000 | |
| 410,542,000 | |
| 333,604,000 | |
| 321,632,000 | |
| 260,397,000 | |
| 355,921,000 | |
| 242,996,000 | |
| 103,536,000 | |
| 103,951,000 | |
| -20,976,000 | |
| 44,022,000 |
Compare operating cash flow (statement)
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