Advance Auto Parts, Inc. (AAP) Free Cash Flow CAGR:-12.25%(TTM)
The free cash flow cagr for Advance Auto Parts, Inc. (AAP) is -12.25% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow CAGR for Advance Auto Parts, Inc. (AAP) stock is -12.25% over the past 12 months. The 3 year CAGR is -36.98% and the 5 year CAGR is -16.51%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Advance Auto Parts, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
AAP Free Cash Flow CAGR Chart
Advance Auto Parts, Inc. (AAP)
AAP Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AAP Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $-96.17M | $-298.00M | $-201.83M | +0.00% | N/A |
| 2024 | $61.70M | $-96.17M | $-157.87M | -255.85% | N/A |
| 2023 | $335.91M | $61.70M | $-274.21M | -81.63% | -81.63% |
| 2022 | $701.88M | $335.91M | $-365.97M | -52.14% | -52.14% |
| 2021 | $395.26M | $701.88M | +$306.62M | +77.57% | +77.57% |
| 2019 | $617.31M | $395.26M | $-222.05M | -35.97% | -35.97% |
| 2018 | $411.05M | $617.31M | +$206.27M | +50.18% | +50.18% |
| 2017 | $263.74M | $411.05M | +$147.30M | +55.85% | +55.85% |
| 2016 | $480.55M | $263.74M | $-216.80M | -45.12% | -45.12% |
| 2015 | $349.49M | $480.55M | +$131.05M | +37.50% | +37.50% |
| 2013 | $414.10M | $349.49M | $-64.61M | -15.60% | -15.60% |
| 2012 | $560.72M | $414.10M | $-146.62M | -26.15% | -26.15% |
| 2011 | $506.76M | $560.72M | +$53.96M | +10.65% | +10.65% |
| 2010 | $293.75M | $506.76M | +$213.00M | +72.51% | +72.51% |
| 2009 | $199.94M | $293.75M | +$93.81M | +46.92% | +46.92% |
| 2007 | $75.02M | $199.94M | +$124.92M | +166.53% | +166.53% |
| 2006 | $105.42M | $75.02M | $-30.40M | -28.84% | -28.84% |
| 2005 | $254.74M | $105.42M | $-149.33M | -58.62% | -58.62% |
| 2004 | $144.81M | $254.74M | +$109.93M | +75.92% | +75.92% |
| 2002 | $39.84M | $144.81M | +$104.97M | +263.47% | +263.47% |
| 2001 | $33.38M | $39.84M | +$6.46M | +19.34% | +19.34% |
| 2000 | $-20.98M | $33.38M | +$54.36M | +0.00% | N/A |
| 1999 | $44.02M | $-20.98M | $-65.00M | -147.65% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$75.00M | -257.1% | +62.1% |
| Q4 2026 | -$21.00M | +72.4% | +83.1% |
| Q3 2025 | -$76.00M | -2433.3% | -379.2% |
| Q2 2025 | -$3.00M | +98.5% | -106.8% |
| Q1 2025 | -$198.00M | -59.2% | -360.5% |
| Q4 2024 | -$124.39M | -556.9% | -160.1% |
| Q3 2024 | $27.22M | -38.1% | -83.7% |
| Q2 2024 | $44.00M | +202.3% | -72.6% |
| Q1 2024 | -$43.00M | -120.8% | +90.9% |
| Q4 2023 | $207.06M | +24.2% | +41.0% |
| Q3 2023 | $166.65M | +3.8% | +219.7% |
| Q2 2023 | $160.51M | +134.0% | -39.9% |
| Q1 2023 | -$472.52M | -421.9% | -178.3% |
| Q4 2022 | $146.81M | +181.6% | +65.6% |
| Q3 2022 | $52.12M | -80.5% | -40.3% |
| Q2 2022 | $267.13M | +257.3% | -31.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Advance Auto Parts, Inc.
Advance Auto Parts, Inc. operates as a leading retailer and supplier of a comprehensive array of automotive replacement components, accessories, batteries, and essential maintenance supplies. Its extensive inventory caters to a wide spectrum of vehicles, including domestic and imported passenger cars, vans, sport utility vehicles, and both light and heavy-duty trucks. The company's product offering is broad, encompassing critical mechanical systems such as brakes, engine parts, electrical and ignition components, cooling and heating systems, chassis, clutches, and exhaust systems. Beyond these core parts, it provides a diverse selection of accessories, specialty tools, interior and exterior enhancements, lighting products, performance upgrades, and a variety of chemicals, sealants, and cleaning supplies. Furthermore, Advance Auto Parts stocks all necessary fluids and filters for engine and transmission maintenance, including motor oils, lubricants, fuel additives, and air, fuel, and oil filters. In addition to product sales, the company supports its clientele with various services like battery and wiper installation, diagnostic engine light scanning, electrical system testing, oil and battery recycling, and a convenient loaner tool program. Products are accessible to both professional automotive technicians and do-it-yourself (DIY) enthusiasts through its physical store network and online platform. Advance Auto Parts operates stores under well-known banners such as Advance Auto Parts, Autopart International, and Carquest, along with Worldpac-branded branches. As of April 23, 2022, its expansive operational footprint included 4,687 company-owned stores and 311 branches situated across the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company also supplied 1,318 independently owned Carquest-branded stores located in Mexico, Grand Cayman, the Bahamas, Turks and Caicos, and the British Virgin Islands. Founded in 1929, Advance Auto Parts, Inc. maintains its corporate headquarters in Raleigh, North Carolina.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Shane O'Kelly