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— | ||
| -$157.73M-166% | -$137.08M-213% | -$41.72M-764% | $223.27M+183% | -$59.32M-758% | ||
| $8.77M-3.4% | —— | —— | —— | $9.08M— | ||
| $86.61M+107% | $20.34M-62.7% | -$36.7M-272% | $32.08M— | $41.82M-37.2% | ||
| $347.47M-42.4% | $235.76M-47.6% | $243.49M+43.2% | —— | $603.61M+377% | ||
| -$78.05M-513% | -$72.5M-223% | $14.49M-74.7% | —— | -$12.72M-151% | ||
| $206.21M+51.7% | $185.17M+8.5% | $114.58M+11.2% | —— | $135.95M+94.9% | ||
| $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% | ||
| $67.74M-39.0% | —— | —— | —— | $111.01M— | ||
| $82.16M+10.9% | —— | —— | —— | $74.1M— | ||
| $609.4M+170% | —— | —— | —— | $225.5M— | ||
| -$3.18M+35.5% | —— | —— | —— | -$4.93M— | ||
| -$1.13B+11.5% | -$642.9M+22.2% | -$602.71M-12.0% | —— | -$1.28B-25.4% | ||
| $5.98M+560% | $6.49M+320% | $1.08M+151% | $7.7M+175% | $907K+368% | ||
| -$18.07M+38.8% | $13.69M+401% | $15.84M+171% | -$5.4M— | -$29.55M-1,642% | ||
| —— | —— | —— | $103.26M+16.7% | $103.26M+16.7% | ||
| $656.51M+2.2% | $552.37M+21.6% | $205.34M+50.8% | —— | $642.32M+81.5% | ||
| -$11.39M+37.5% | -$8.28M+44.3% | $1.09M+109% | —— | -$18.21M-2,647% | ||
| $9.22M-81.7% | $9.68M-74.1% | $5.11M-83.5% | $0— | $50.42M-73.9% | ||
| —— | —— | —— | —— | $500M— | ||
| $400M-55.6% | —— | —— | —— | $900M— | ||
| —— | —— | —— | $23.94M-51.2% | $23.94M-51.2% | ||
| —— | —— | —— | $133.3M+28.4% | $133.3M+28.4% | ||
| —— | —— | —— | $78.37M-28.4% | $78.37M-28.4% | ||
| $1.12B-12.3% | $665.62M-22.2% | $630M+11.5% | —— | $1.28B+5.9% | ||
| $1.12B-12.3% | $665.62M-22.2% | $630M+11.5% | —— | $1.28B+5.9% |
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.
