AAP Operating Cash Flow (Statement)
Advance Auto Parts Inc · Operating Cash Flow (Statement)
AAP Operating Cash Flow (Statement)
Latest reported$312.00Mperiod ending
AAP Cash from Operations ($44.02M → $312.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AAP operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |