What is AutoZone's financing cash flow?

AutoZone (AZO) reported financing cash flow of -$1.13B in Q1 2026.

How has AutoZone's financing cash flow changed year-over-year?

AutoZone's financing cash flow increased by 11.5% year-over-year, from -$1.28B to -$1.13B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AutoZone AZO Financing Cash Flow

Financing Cash Flow at other companies

Genuine PartsGPC

$56.71M-55.9%

Myers IndustriesMYE

-$20.69M-2,194%

Walmart WMT

$2.33B+29,000%

Dorman ProductsDORM

-$41.69M-13.2%

O'Reilly AutomotiveORLY

-$729.04M-78.1%

AmazonAMZN

$52.77B+112,370%

Other financials

Income statement

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Revenue$4.8B+8.4%

Gross profit$2.5B+7.3%

Operating income$923.8M+6.6%

Net income$641.5M+5.4%

EPS (diluted)$38.07+7.7%

Balance sheet

See full

Cash & equivalents$253.7M-5.5%

Total debt$12.6B+3.6%

Total equity-$2.8B+29.9%

Total assets$20.9B+12.3%

Cash flow

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Operating cash flow$2.1B-2.1%

CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

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Market cap$52.17B-12.5%

Enterprise value$64.55B-9.7%

P/E21.1×-2.2×

P/S2.6×-0.5×

Profitability

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Gross margin51.8%-1.2pp

Operating margin18%-1.6pp

Net margin12.4%-1.2pp

FCF margin25.6%—

Returns & leverage

See full

Return on equity-73.3%—

Debt / equity-4.5×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by AutoZone in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AutoZone’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoZone's financing cash flow?: AutoZone (AZO) reported financing cash flow of -$1.13B in Q1 2026.
How has AutoZone's financing cash flow changed year-over-year?: AutoZone's financing cash flow increased by 11.5% year-over-year, from -$1.28B to -$1.13B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.