What is AutoZone's operating cash flow?

AutoZone (AZO) reported operating cash flow of $2.12B in Q1 2026.

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

AutoZone's operating cash flow decreased by 2.1% year-over-year, from $2.16B to $2.12B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AutoZone AZO Operating Cash Flow

Operating Cash Flow at other companies

Genuine PartsGPC

$63.92M+257%

Myers IndustriesMYE

$26.2M+159%

Walmart WMT

$4.74B-12.4%

Dorman ProductsDORM

$43.76M-14.6%

O'Reilly AutomotiveORLY

$1.03B+36.8%

AmazonAMZN

$26.03B+53.0%

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

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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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CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

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Market cap$49.94B-18.3%

Enterprise value$62.32B-14.7%

P/E20.2×-3.7×

P/S2.5×-0.7×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: AutoZone (AZO) reported operating cash flow of $2.12B in Q1 2026.
How has AutoZone's operating cash flow changed year-over-year?: AutoZone's operating cash flow decreased by 2.1% year-over-year, from $2.16B to $2.12B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.