AutoZone AZO Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.01B-0.5% | $4.03B-1.3% | $4.08B-0.8% | $4.12B-1.6% | $4.18B-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.05M+212% | -$5.42M+66.9% | -$16.38M+37.9% | -$26.37M— | —— |
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.
