Advance Auto Parts, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $478.7M | $293.8M | $185.0M | $17.7M |
| FY2010 | $699.7M | $506.8M | $192.9M | $19.7M |
| FY2011 | $666.2M | $560.7M | $199.6M | $19.6M |
| FY2012 | $685.3M | $414.1M | $271.2M | $15.2M |
| FY2013 | $545.3M | $349.5M | $195.8M | $13.2M |
| FY2015 | $709.0M | $480.5M | $228.4M | $21.7M |
| FY2016 | $702.6M | $263.7M | $234.7M | $20.5M |
| FY2017 | $600.8M | $411.0M | $189.8M | $35.3M |
| FY2018 | $811.0M | $617.3M | $193.7M | $27.8M |
| FY2019 | $866.9M | $596.8M | $270.1M | $37.4M |
| FY2021 | $969.7M | $702.1M | $267.6M | $45.3M |
| FY2022 | $1.11B | $337.8M | $289.6M | $46.5M |
| FY2023 | $287.0M | $61.0M | $226.0M | $41.0M |
| FY2024 | $85.0M | $-96.0M | $181.0M | $42.0M |
| FY2026 | $-46.0M | $-298.0M | $252.0M | $36.0M |