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— | ||
| -$157.73M-15.1% | -$137.08M-229% | -$41.72M-119% | $223.27M+476% | -$59.32M-35.6% | ||
| $8.77M— | —— | —— | —— | $9.08M— | ||
| $86.61M+326% | $20.34M+155% | -$36.7M-214% | $32.08M-23.3% | $41.82M-23.4% | ||
| $347.47M+47.4% | $235.76M-3.2% | $243.49M— | —— | $603.61M+34.2% | ||
| -$78.05M-7.7% | -$72.5M-600% | $14.49M— | —— | -$12.72M-122% | ||
| $206.21M+11.4% | $185.17M+61.6% | $114.58M— | —— | $135.95M-20.3% | ||
| $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— | ||
| $67.74M— | —— | —— | —— | $111.01M— | ||
| $82.16M— | —— | —— | —— | $74.1M— | ||
| $609.4M— | —— | —— | —— | $225.5M— | ||
| -$3.18M— | —— | —— | —— | -$4.93M— | ||
| -$1.13B-75.9% | -$642.9M-6.7% | -$602.71M— | —— | -$1.28B-54.6% | ||
| $5.98M-7.8% | $6.49M+500% | $1.08M-86.0% | $7.7M+749% | $907K+131% | ||
| -$18.07M-232% | $13.69M-13.6% | $15.84M+393% | -$5.4M+81.7% | -$29.55M-1,181% | ||
| —— | —— | —— | $103.26M0.0% | $103.26M0.0% | ||
| $656.51M+18.9% | $552.37M+169% | $205.34M— | —— | $642.32M+41.4% | ||
| -$11.39M-37.6% | -$8.28M-859% | $1.09M— | —— | -$18.21M-22.6% | ||
| $9.22M-4.8% | $9.68M+89.7% | $5.11M— | $0-100% | $50.42M+34.9% | ||
| —— | —— | —— | —— | $500M— | ||
| $400M— | —— | —— | —— | $900M— | ||
| —— | —— | —— | $23.94M0.0% | $23.94M0.0% | ||
| —— | —— | —— | $133.3M0.0% | $133.3M0.0% | ||
| —— | —— | —— | $78.37M0.0% | $78.37M0.0% | ||
| $1.12B+68.6% | $665.62M+5.7% | $630M— | —— | $1.28B+49.4% | ||
| $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.
