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Advance Auto Parts Inc (GB:0H9G)
LSE:0H9G
UK Market
0H9G
Advance Auto Parts
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Advance Auto Parts (0H9G) Cash flow

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Advance Auto Parts Cash Flow

GB:0H9G's free cash flow for Q3 2024 was $32.85M. For the 2024 fiscal year, GB:0H9G's free cash flow was decreased by $-251.30M and operating cash flow was $70.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Dec 19
Operating Cash Flow
$ 287.38M$ 722.22M$ 1.11B$ 969.69M$ 866.91M
Investing Cash Flow
$ -235.49M$ -424.45M$ -287.31M$ -266.90M$ -462.94M
Financing Cash Flow
$ 189.27M$ -620.70M$ -1.06B$ -286.00M$ -882.15M
End Cash Position
$ 503.47M$ 269.28M$ 601.43M$ 834.99M$ 418.67M
Free Cash Flow
$ 44.96M$ 296.26M$ 822.62M$ 701.88M$ 395.26M
Currency in USD

Advance Auto Parts Cash Flow

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