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.

AutoZone AZO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$4.01B-4.1%	$4.03B-5.9%	$4.08B-5.9%	$4.12B-5.7%	$4.18B-3.4%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Deferred income taxes	-$113.26M+70.1%	-$14.85M+95.2%	$78.5M+130%	$115.39M+145%	-$378.17M-2,339%
Amortization of debt issuance costs	——	——	——	——	——
Change in accounts receivable	$102.33M+18.3%	$57.55M-48.3%	$91.78M+140%	$118.61M+187%	$86.52M-23.2%
Change in accounts payable	——	——	——	——	$1.32B—
Other working capital changes	——	——	——	——	$106.02M—
Change in income taxes payable/receivable	——	——	——	——	$443.14M—
Net cash from operating activities	——	——	——	——	——
Capital expenditures	——	——	——	——	——
Net cash from investing activities	——	——	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	——	——	——	——	——
Net change in commercial paper	——	——	——	——	——
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$21.26M+247%	$16.18M+203%	$6.74M+151%	$3.54M+128%	-$14.48M—
Net increase (decrease) in cash	$6.05M—	-$5.42M—	-$16.38M—	-$26.37M—	——
Interest paid	——	——	——	$413.03M+16.7%	$398.22M+20.5%
Increase Decrease In Finished Goods And Work In Process Inventories	——	——	——	——	——
Payments For Proceeds From Capital Assets And Others	——	——	——	——	-$58.39M—
Payments To Acquire Tax Credit Equity Investments	$24.01M—	$65.21M—	$92.91M—	$118.82M—	——
Proceeds from issuances of debt	——	——	——	——	——
Repayments of Debt	——	——	——	——	——
Leased assets obtained in exchange for finance lease liabilities	——	——	——	$95.76M-51.2%	$120.85M-25.2%
Leased assets obtained in exchange for operating lease liabilities	——	——	——	$533.2M+28.4%	$503.7M+20.4%
Income Taxes Paid, Net	——	——	——	$313.49M-28.4%	$344.5M-26.8%
Free cash flow	——	——	——	——	——

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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.