TickerFacts.

CarParts.com, Inc. (PRTS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$42.04M
Year ended 2026-01-03, Fiscal 2025
-$11.33M
Trailing 12 months to 2026-07-04
$38.12M2010-01-02: $3.19M2011-01-01: -$13.78M2011-12-31: -$3.92M2012-12-29: -$10.55M2013-12-28: -$7.46M2015-01-03: -$4.31M2016-01-02: -$2.04M2016-12-31: $15.22M2017-12-30: $6.74M2018-12-29: $492.0K2019-12-28: $717.0K2021-01-02: -$28.73M2022-01-01: -$18.57M2022-12-31: $2.78M2023-12-30: $38.12M2024-12-28: -$10.23M2026-01-03: -$42.04M-$42.04M
2010-01-02 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025-$42.04Mn/m2026-03-05, From 2024-12-29
2024-12-28-$10.23Mn/m2026-03-05, From 2023-12-31
2023-12-30$38.12Mn/m2025-03-26, From 2023-01-01
2022-12-31$2.78Mn/m2024-03-08, From 2022-01-02
2022-01-01, Fiscal 2021-$18.57Mn/m2024-03-08, From 2021-01-03
2021-01-02, Fiscal 2020-$28.73Mn/m2023-03-08, From 2019-12-29
2019-12-28$717.0K+45.7%2022-03-02, From 2018-12-30
2018-12-29$492.0K-92.7%2020-03-10, From 2017-12-31
2017-12-30$6.74M-55.7%2019-03-13, From 2017-01-01
2016-12-31$15.22Mn/m2018-03-14, From 2016-01-03
2016-01-02, Fiscal 2015-$2.04Mn/m2018-03-14, From 2015-01-04
2015-01-03, Fiscal 2014-$4.31Mn/m2017-03-07, From 2013-12-29
2013-12-28-$7.46Mn/m2016-03-11, From 2012-12-30
2012-12-29-$10.55Mn/m2015-03-20, From 2012-01-01
2011-12-31-$3.92Mn/m2014-03-12, From 2011-01-02
2011-01-01, Fiscal 2010-$13.78Mn/m2013-03-25, From 2010-01-03
2010-01-02, Fiscal 2009$3.19Mn/a2012-03-26, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
CarParts.com, Inc. (PRTS)2026-01-03-$42.04Mn/m
OneWater Marine Inc. (ONEW)2025-09-30$79.73M+793.8%
Marinemax Inc (HZO)2025-09-30$11.94Mn/m
Advance Auto Parts Inc (AAP)2026-01-03-$298.00Mn/m
O'Reilly Automotive Inc (ORLY)2025-12-31$1.59B-21.4%
AutoZone Inc (AZO)2025-08-30$1.79B-7.3%

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