Income StatementBalance SheetCash FlowSegments
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AutoZone Cash Flow Statement

Operating, investing, and financing cash movements

AutoZone generated $4.3B in operating cash flow over the trailing twelve months. After $1.9B in capital expenditures, free cash flow was $2.4B. Free cash flow decreased 0.3% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$4.3BNet Cash From Investing (TTM)-$1.7BNet Cash From Financing-$642.9MCapital Expenditures (TTM)$1.5BDepreciation And Amortization Cf$12.1MNet Change In Cash (TTM)-$5.4M
Latest FilingQ2 2026
Report Date2026-05-26
Market Cap$56.1B
P/E Ratio22.65
ROE-73.33%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)—$16.0M—-$98.0M-$157.0M—
Change in accounts payable$449.8M$603.6M—$243.5M$235.8M—
Change in accounts receivable$54.6M$41.8M$32.1M-$36.7M$20.3M—
Change in income taxes payable/receivable$170.6M$136.0M—$114.6M$185.2M—
Other working capital changes$59.0M-$12.7M—$14.5M-$72.5M—
Deferred income taxes-$43.7M-$59.3M$223.3M-$41.7M-$137.1M—
Depreciation and amortization$271.1M$415.8M—$148.2M$303.8M$12.1M
Other Non-Cash Income (Expense)—$16.0M—-$98.0M-$157.0M—
Other Non-cash Income (Expense)—$16.0M—-$98.0M-$157.0M—
Other Non-cash Income (Expense)—$16.0M—-$98.0M-$157.0M—
Net cash from operating activities$1.4B$2.2B—$944.2M$1.3B-$96.8M
Net income$1.1B$1.7B$837.0M$530.8M$999.7M—
Other non-cash income (expense)—$16.0M—-$98.0M-$157.0M—
Stock-based compensation$56.6M$85.6M—$30.7M$67.5M—
Non-cash interest expense$6.1M$9.1M—$3.2M$6.0M—
Increase Decrease In Finished Goods And Work In Process Inventories$454.1M$642.3M—$205.3M$552.4M—
Other Noncash Income (Expense)—$16.0M—-$98.0M-$157.0M—
Other Non-cash Income and Expense—$16.0M—-$98.0M-$157.0M—
Other Non-Cash Adjustments—$16.0M—-$98.0M-$157.0M—
Other Non-Cash Income and Expense—$16.0M—-$98.0M-$157.0M—

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$539.7M$885.6M—$314.2M$652.0M$77.5M
Payments For Proceeds From Capital Assets And Others-$14.9M——$1.1M-$8.3M—
Payments To Acquire Tax Credit Equity Investments$37.4M$50.4M$0.0$5.1M$9.7M—
Net cash from investing activities-$563.4M-$917.3M—-$326.7M-$667.5M—

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Finance Lease, Principal Payments$47.4M$74.1M—$27.3M$54.1M—
Proceeds from exercises of stock options and other stock issuances$64.3M$111.0M—$31.9M$51.5M—
Other, net$1.1M-$4.9M-$13.7M-$974.0K-$974.0K—
Proceeds from (repayments of) short-term borrowings, net$22.0M$225.5M—-$179.1M$102.4M—
Finance lease prepayments$47.4M$74.1M—$27.3M$54.1M—
Payment of Deferred Purchase Consideration$1.1M-$4.9M-$13.7M-$974.0K-$974.0K—
Noncontrolling interest transactions and other$1.1M-$4.9M-$13.7M-$974.0K-$974.0K—
Net cash from financing activities-$826.4M-$1.3B—-$602.7M-$642.9M—
Noncontrolling Interests Activity and Other$1.1M-$4.9M-$13.7M-$974.0K-$974.0K—
Repurchases of common stock$866.5M$1.1B—$427.2M$741.7M—

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$855.8M$1.3B—$630.0M$665.6M—

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$3.0M$907.0K$7.7M$1.1M$6.5M—
Net increase (decrease) in cash$2.7M-$29.5M-$5.4M$15.8M$13.7M—
Leased assets obtained in exchange for finance lease liabilities$23.9M$23.9M$23.9M———
Leased assets obtained in exchange for operating lease liabilities$133.3M$133.3M$133.3M———

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Interest paid$103.3M$103.3M$103.3M———
ROU Asset Obtained for Finance Lease Liability$23.9M$23.9M$23.9M———
ROU Asset Obtained for Lease Liability$133.3M$133.3M$133.3M———
Income Taxes Paid, Net$78.4M$78.4M$78.4M———