AutoZone AZO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.64B-1.2% | $999.68M-5.1% | $530.82M-6.0% | $836.95M-7.2% | $1.66B-5.6% | ||
| $464.13M+11.6% | $303.83M+12.1% | $148.19M+11.3% | —— | $415.79M+11.0% | ||
| $97.64M+14.1% | —— | —— | —— | $85.58M— | ||
| $2.12B-2.1% | $1.32B-5.6% | $944.17M+16.3% | —— | $2.16B+11.9% | ||
| $997.49M+12.6% | $651.98M+20.8% | $314.17M+27.2% | —— | $885.62M+22.0% | ||
| -$1.01B-10.4% | -$667.5M-18.5% | -$326.71M-22.9% | —— | -$917.26M-0.1% | ||
| $1.32B+16.5% | $741.69M-14.4% | $427.18M-20.9% | —— | $1.14B-53.4% | ||
| —— | —— | —— | —— | $500M— | ||
| $400M-55.6% | —— | —— | —— | $900M+200% | ||
| -$1.13B+11.5% | -$642.9M+22.2% | -$602.71M-12.0% | —— | -$1.28B-25.4% | ||
| -$18.07M+38.8% | $13.69M+401% | $15.84M+171% | -$5.4M— | -$29.55M-1,642% | ||
| $1.12B-12.3% | $665.62M-22.2% | $630M+11.5% | —— | $1.28B+5.9% |
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Compare these in charts →Questions, answered.
- How much cash does AutoZone generate?
- AutoZone (AZO) generated $6.5B in operating cash flow over the trailing twelve months.
- What is AutoZone's free cash flow?
- After $2.8B of capital expenditures, AutoZone's free cash flow was $3.7B over the trailing twelve months, up 8.7% year over year.
- Where does AutoZone's cash flow data come from?
- Every line is extracted from AutoZone's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
