AAP Operating Cash Flow (Statement)

Advance Auto Parts Inc · Operating Cash Flow (Statement)

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AAP Operating Cash Flow (Statement)

Latest reported$312.00M
AAP TTM Cash from Operations ($243.00M → $312.00M)
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AAP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Advance Auto Parts Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
312,000,000
91,000,000
-46,000,000
-191,303,000
-109,181,000
-74,181,000
84,819,000
416,663,000
542,506,000
672,899,000
287,375,000
267,962,000
246,548,000
394,638,000
722,222,000
670,420,000
644,646,000
727,390,000
1,112,262,000
1,085,406,000
1,297,637,000
1,288,712,000
969,688,000
967,581,000
822,958,000
673,275,000
866,909,000
838,071,000
859,221,000
861,600,000
811,028,000
881,303,000
777,424,000
719,694,000
600,805,000
492,462,000
577,398,000
465,124,000
518,489,000
596,586,000
567,266,000
675,877,000
689,642,000
688,785,000
719,246,000
730,071,000
708,991,000
687,077,000
555,721,000
491,096,000
545,250,000
578,966,000
583,988,000
585,149,000
685,281,000
722,649,000
770,682,000
791,816,000
828,849,000
680,647,000
640,209,000
600,605,000
666,159,000
667,734,000
761,386,000
744,972,000
699,690,000
731,345,000
562,519,000
557,860,000
478,739,000
408,608,000
480,582,000
437,268,000
410,542,000
414,379,000
356,164,000
354,185,000
333,604,000
292,326,000
390,702,000
355,525,000
322,632,000
373,254,000
289,383,000
336,155,000
263,794,000
213,553,000
243,754,000
299,457,000
355,921,000
384,333,000
337,024,000
265,070,000
242,996,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.