ADVANCE AUTO PARTS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |