TickerFacts.

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

Annual figures by period end, from SEC filings.

-$34.08M
Year ended 2026-01-03, Fiscal 2025
-$3.37M
Trailing 12 months to 2026-07-04
$50.00M2010-01-02: $11.59M2011-01-01: -$1.71M2011-12-31: $10.38M2012-12-29: -$400.0K2013-12-28: $867.0K2015-01-03: $1.24M2016-01-02: $5.75M2016-12-31: $21.57M2017-12-30: $11.63M2018-12-29: $6.18M2019-12-28: $6.88M2021-01-02: -$19.07M2022-01-01: -$6.99M2022-12-31: $15.37M2023-12-30: $50.00M2024-12-28: $10.34M2026-01-03: -$34.08M-$34.08M
2010-01-02 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025-$34.08Mn/m2026-03-05, From 2024-12-29
2024-12-28$10.34M-79.3%2026-03-05, From 2023-12-31
2023-12-30$50.00M+225.4%2025-03-26, From 2023-01-01
2022-12-31$15.37Mn/m2024-03-08, From 2022-01-02
2022-01-01, Fiscal 2021-$6.99Mn/m2024-03-08, From 2021-01-03
2021-01-02, Fiscal 2020-$19.07Mn/m2023-03-08, From 2019-12-29
2019-12-28$6.88M+11.3%2022-03-02, From 2018-12-30
2018-12-29$6.18M-46.9%2020-03-10, From 2017-12-31
2017-12-30$11.63M-46.1%2019-03-13, From 2017-01-01
2016-12-31$21.57M+275.5%2017-03-07, From 2016-01-03
2016-01-02, Fiscal 2015$5.75M+362.2%2017-03-07, From 2015-01-04
2015-01-03, Fiscal 2014$1.24M+43.4%2017-03-07, From 2013-12-29
2013-12-28$867.0Kn/m2016-03-11, From 2012-12-30
2012-12-29-$400.0Kn/m2015-03-20, From 2012-01-01
2011-12-31$10.38Mn/m2014-03-12, From 2011-01-02
2011-01-01, Fiscal 2010-$1.71Mn/m2013-03-25, From 2010-01-03
2010-01-02, Fiscal 2009$11.59Mn/a2012-03-26, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
CarParts.com, Inc. (PRTS)2026-01-03-$34.08Mn/m
OneWater Marine Inc. (ONEW)2025-09-30$91.75M+163.4%
Marinemax Inc (HZO)2025-09-30$72.81Mn/m
Advance Auto Parts Inc (AAP)2026-01-03-$46.00Mn/m
O'Reilly Automotive Inc (ORLY)2025-12-31$2.76B-9.4%
AutoZone Inc (AZO)2025-08-30$3.12B+3.8%
APPlife Digital Solutions Inc (ALDS)2026-06-30-$753.0Kn/m
Free Flow USA, Inc. (FFLO)2025-12-31-$202.9Kn/m

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