CarParts.com annual free cash flow
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2025
CarParts.com Free Cash Flow (FCF) History (PRTS)
CarParts.com reported −$42.0M in free cash flow for fiscal 2025, a decrease of $31.8M from the previous fiscal year, with a free cash flow margin of −7.68%.
View full CarParts.com company overviewCarParts.com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | −$42.0M | −$31.8M | — | −7.68% |
| 2024 | 2024-12-28 | −$10.2M | −$48.4M | — | −1.74% |
| 2023 | 2023-12-30 | $38.1M | $35.3M | +1269.82% | +5.64% |
| 2022 | 2022-12-31 | $2.8M | $21.3M | — | +0.42% |
| 2021 | 2022-01-01 | −$18.6M | $10.2M | — | −3.19% |
| 2020 | 2021-01-02 | −$28.7M | −$29.4M | — | −6.47% |
| 2019 | 2019-12-28 | $717,000 | $225,000 | +45.73% | +0.26% |
| 2018 | 2018-12-29 | $492,000 | −$6.2M | −92.70% | +0.17% |
| 2017 | 2017-12-30 | $6.7M | −$8.5M | −55.72% | +2.22% |
| 2016 | 2016-12-31 | $15.2M | $17.3M | — | +5.02% |
| 2015 | 2016-01-02 | −$2.0M | $2.3M | — | −0.70% |
| 2014 | 2015-01-03 | −$4.3M | $3.1M | — | −1.52% |
| 2013 | 2013-12-28 | −$7.5M | $3.1M | — | −2.93% |
| 2012 | 2012-12-29 | −$10.6M | −$6.6M | — | −3.47% |
| 2011 | 2011-12-31 | −$3.9M | $9.9M | — | −1.20% |
| 2010 | 2011-01-01 | −$13.8M | −$17.0M | — | −5.25% |
| 2009 | 2010-01-02 | $3.2M | — | — | +1.81% |
CarParts.com quarterly free cash flow
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Q1.11
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $1.1M | $28.9M | — | +0.79% |
| Q1 2026 | 2026-04-04 | $5.2M | $1.8M | +52.32% | +3.91% |
| Q4 2025 | 2026-01-03 | −$9.3M | −$8.6M | — | −7.70% |
| Q3 2025 | 2025-09-27 | −$8.3M | −$13.2M | — | −6.49% |
| Q2 2025 | 2025-06-28 | −$27.9M | −$17.1M | — | −18.33% |
| Q1 2025 | 2025-03-29 | $3.4M | $7.2M | — | +2.30% |
| Q4 2024 | 2024-12-28 | −$631,000 | $11.7M | — | −0.47% |
| Q3 2024 | 2024-09-28 | $4.9M | $16.2M | — | +3.42% |
| Q2 2024 | 2024-06-29 | −$10.8M | −$42.4M | — | −7.47% |
| Q1 2024 | 2024-03-30 | −$3.8M | −$33.8M | — | −2.27% |
| Q4 2023 | 2023-12-30 | −$12.4M | −$20.0M | — | −7.90% |
| Q3 2023 | 2023-09-30 | −$11.2M | −$8.7M | — | −6.72% |
| Q2 2023 | 2023-07-01 | $31.7M | $35.5M | — | +17.89% |
| Q1 2023 | 2023-04-01 | $30.0M | $28.5M | +1894.42% | +17.12% |
| Q4 2022 | 2022-12-31 | $7.6M | $9.4M | — | +4.94% |
| Q3 2022 | 2022-10-01 | −$2.5M | $9.9M | — | −1.52% |
| Q2 2022 | 2022-07-02 | −$3.8M | $11.0M | — | −2.18% |
| Q1 2022 | 2022-04-02 | $1.5M | −$8.9M | −85.55% | +0.91% |
| Q4 2021 | 2022-01-01 | −$1.8M | $21.6M | — | −1.29% |
| Q3 2021 | 2021-10-02 | −$12.4M | $14.3M | — | −8.72% |
| Q2 2021 | 2021-07-03 | −$14.8M | −$23.9M | — | −9.42% |
| Q1 2021 | 2021-04-03 | $10.4M | −$1.8M | −14.92% | +7.20% |
| Q4 2020 | 2021-01-02 | −$23.4M | −$24.5M | — | −19.54% |
| Q3 2020 | 2020-09-26 | −$26.7M | −$26.8M | — | −22.70% |
| Q2 2020 | 2020-06-27 | $9.1M | $12.8M | — | +7.63% |
| Q1 2020 | 2020-03-28 | $12.2M | $9.0M | +272.54% | +13.95% |
| Q4 2019 | 2019-12-28 | $1.1M | $7.2M | — | +1.71% |
| Q3 2019 | 2019-09-28 | $122,000 | −$1.6M | −92.71% | +0.18% |
| Q2 2019 | 2019-06-29 | −$3.8M | −$1.6M | — | −5.11% |
| Q1 2019 | 2019-03-30 | $3.3M | −$3.8M | −53.49% | +4.40% |
| Q4 2018 | 2018-12-29 | −$6.1M | −$4.4M | — | −9.41% |
| Q3 2018 | 2018-09-29 | $1.7M | $3.2M | — | +2.41% |
| Q2 2018 | 2018-06-30 | −$2.2M | −$5.8M | — | −2.82% |
| Q1 2018 | 2018-03-31 | $7.1M | $774,000 | +12.29% | +9.02% |
| Q4 2017 | 2017-12-30 | −$1.7M | −$2.2M | — | −2.43% |
| Q3 2017 | 2017-09-30 | −$1.6M | −$4.2M | — | −2.13% |
| Q2 2017 | 2017-07-01 | $3.7M | $536,000 | +17.05% | +4.59% |
| Q1 2017 | 2017-04-01 | $6.3M | −$2.7M | −29.85% | +7.79% |
| Q4 2016 | 2016-12-31 | $492,000 | $4.1M | — | +0.69% |
| Q3 2016 | 2016-10-01 | $2.6M | $3.7M | — | +3.55% |
| Q2 2016 | 2016-07-02 | $3.1M | $2.9M | +1132.94% | +4.03% |
| Q1 2016 | 2016-04-02 | $9.0M | $6.6M | +274.11% | +11.12% |
| Q4 2015 | 2016-01-02 | −$3.6M | −$2.9M | — | −5.32% |
| Q3 2015 | 2015-10-03 | −$1.1M | $10.8M | — | −1.57% |
| Q2 2015 | 2015-07-04 | $255,000 | −$1.5M | −85.74% | +0.33% |
| Q1 2015 | 2015-04-04 | $2.4M | −$4.2M | −63.56% | +3.14% |
| Q4 2014 | 2015-01-03 | −$731,000 | −$1.9M | — | −1.04% |
| Q3 2014 | 2014-09-27 | −$12.0M | −$7.2M | — | −17.59% |
| Q2 2014 | 2014-06-28 | $1.8M | $4.4M | — | +2.32% |
| Q1 2014 | 2014-03-29 | $6.6M | $7.9M | — | +9.68% |
| Q4 2013 | 2013-12-28 | $1.1M | $145,000 | +14.57% | +1.91% |
| Q3 2013 | 2013-09-28 | −$4.7M | −$208,000 | — | −7.65% |
| Q2 2013 | 2013-06-29 | −$2.6M | $1.9M | — | −3.82% |
| Q1 2013 | 2013-03-30 | −$1.3M | $1.3M | — | −1.96% |
| Q4 2012 | 2012-12-29 | $995,000 | $4.2M | — | +1.58% |
| Q3 2012 | 2012-09-29 | −$4.5M | −$3.6M | — | −6.18% |
| Q2 2012 | 2012-06-30 | −$4.4M | −$1.6M | — | −5.51% |
| Q1 2012 | 2012-03-31 | −$2.6M | −$5.7M | — | −2.96% |
| Q4 2011 | 2011-12-31 | −$3.2M | $8.0M | — | −4.12% |
| Q3 2011 | 2011-10-01 | −$940,000 | — | — | −1.20% |
| Q2 2011 | 2011-07-02 | −$2.9M | — | — | −3.44% |
| Q1 2011 | 2011-04-02 | $3.1M | — | — | +3.56% |
| Q3 2010 | 2010-10-02 | −$11.2M | — | — | −15.50% |
CarParts.com free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$28.7M to −$42.0M, a net decrease of $13.3M. CarParts.com's latest reported quarter, Q2 2026, generated $1.1M in free cash flow, an increase of $28.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CarParts.com filings at SEC.gov ↗