The table below shows ADVANCE AUTO PARTS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
-$46.00M
$85.00M
$287.00M
$736.57M
$1.11B
$969.69M
Capital expenditure
$252.00M
$181.00M
$226.00M
$398.76M
$289.64M
$267.58M
Investing cash flow
-$239.00M
$1.35B
-$235.00M
-$424.45M
-$287.31M
-$266.90M
Dividends paid
$60.00M
$60.00M
$209.00M
$336.23M
$160.93M
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.
