AutoZone AZO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.64B+64.2% | $999.68M+88.3% | $530.82M-36.6% | $836.95M-49.6% | $1.66B+57.8% | ||
| $464.13M+52.8% | $303.83M+105% | $148.19M— | —— | $415.79M+53.4% | ||
| $97.64M— | —— | —— | —— | $85.58M— | ||
| $2.12B+60.9% | $1.32B+39.6% | $944.17M— | —— | $2.16B+55.1% | ||
| $997.49M+53.0% | $651.98M+108% | $314.17M— | —— | $885.62M+64.1% | ||
| -$1.01B-51.8% | -$667.5M-104% | -$326.71M— | —— | -$917.26M-62.8% | ||
| $1.32B+78.3% | $741.69M+73.6% | $427.18M— | —— | $1.14B+31.0% | ||
| —— | —— | —— | —— | $500M— | ||
| $400M— | —— | —— | —— | $900M— | ||
| -$1.13B-75.9% | -$642.9M-6.7% | -$602.71M— | —— | -$1.28B-54.6% | ||
| -$18.07M-232% | $13.69M-13.6% | $15.84M+393% | -$5.4M+81.7% | -$29.55M-1,181% | ||
| $1.12B+68.6% | $665.62M+5.7% | $630M— | —— | $1.28B+49.4% |
Chart any of these lines over time, or line them up against competitors.
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.
