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AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
2,844.31
-4.73 (-0.17%)
At close: Sep 17, 2026, 4:00 PM EDT
2,853.00
+8.69 (0.31%)
After-hours: Sep 17, 2026, 7:59 PM EDT

AutoZone Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
641.49468.86530.82836.95608.44487.92564.93902.21651.73515.03593.46864.84647.72476.54539.32810.04592.57471.76555.24785.77
Depreciation & Amortization
160.29155.64148.19197.41144.7137.92133.17175.34129.22124.97120.22158.49116.12113.71109.25140.86102.0899.6999.59129.64
Other Amortization
2.82.773.213.763.023.043.023.832.62.742.813.22.142.021.913.452.452.732.643.53
Stock-Based Compensation
30.1736.7430.7339.1329.0230.4526.1234.9325.3523.0522.9130.720.0123.3719.0121.5518.3216.4414.318.05
Other Operating Activities
-0.66-36.3556.28254.71-31.59-38.9-4.83-263.41-20.98-8.88-1.12-52.28-15.73-8.5194.82119.8239.822.8918.1-40.48
Change in Accounts Receivable
-66.27-57.0436.7-76.7912.76-64.459.8728.27-84.9111.516.86-44.9916.0418.174.1-64.37-33.98-25.81-1.58-19.37
Change in Inventory
-104.14-347.04-205.34-251.59-188.21-317.93-136.18-99.29-155.39-176.53-21.93.9868.38-122.24-39.31-334.6-277.63-256.47-136.9923.75
Change in Accounts Payable
111.71-7.73243.4953.8153.83279.76170.03117.65143.55-50.8233.7656.22-128.59-117.896.57569.47376.39189.5789.27394.85
Change in Income Taxes
21.0470.6114.58-67.51-34.6467.57103.02226.65-26.54-0.5196.7928.79-23.3613.4573.95-24.41.11-94.64107.416.48
Change in Other Net Operating Assets
5.5586.99-14.49-37.1271.7-1.63-57.35-55.934.84-6.42-23.5519.0621.96-44.16-16.03-13.822.25-64.3429.96-14.03
Operating Cash Flow
801.99373.43944.17952.76769.03583.75811.81,070669.48434.13830.261,068724.72354.47793.591,228843.37361.82777.931,288
Operating Cash Flow Growth (YoY)
4.29%-36.03%16.30%-10.98%14.87%34.47%-2.22%0.21%-7.62%22.47%4.62%-13.03%-14.07%-2.03%2.01%-4.67%-29.16%1.53%13.82%-9.09%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
-345.51-337.8-314.17-441.63-345.89-292.7-247.04-346.79-235.1-255.38-235.43-366.22-171.21-144.84-114.4-303.04-161.21-105.87-102.27-246.11
Sale of Property, Plant & Equipment
----------8.248.24---10.0810.0819.3412.4411.5914.6328.8
Investment in Securities
-3.19-12.35-11.44-63.15-11.31-7.82-30.72-35.77-145.7-0.61-43.32-44.98-38.97-13.05-9.57-3.68-0.64-26.06-3.32-25.8
Other Investing Activities
3.119.37-1.0921.613.352.861212.318.54-9.25-13.991.2111.85------
Investing Cash Flow
-345.59-340.79-326.71-483.17-353.84-297.67-265.75-370.25-372.26-273.48-270.51-397.2-208.97-156.12-113.89-287.38-149.41-120.35-90.96-243.12

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Short-Term Debt Issued
--------------204.9-----
Long-Term Debt Issued
----------1,000---------
Total Debt Issued
507102.4--56.9703.522-668.7631.3-1,000832.2296.41,023204.970.09215.211,068--
Short-Term Debt Repaid
---179.1----15----76.9---------
Long-Term Debt Repaid
---27.32----23.11----20.2----20.6----13.69-
Total Debt Repaid
-428.06152.32-206.42-22.06-926.68-9.31-38.11-652.4-288.7723.42-97.1-520.13-20.36-319.97-20.6-18.32-17.77-517.41-13.69-15.01
Net Debt Issued (Repaid)
78.94254.72-206.42-78.96-223.1812.69-38.1116.3342.5323.42902.9312.07276.05702.73184.351.78197.44550.69-13.69-15.01
Issuance of Common Stock
16.2819.6131.8661.2946.7128.33621.8756.0356.8941.4527.6382.1131.9340.8315.8431.6345.3621.165.83
Repurchase of Common Stock
-580.66-314.52-427.18-442.93-268.78-326.39-540.09-703.74-728.14-222.16-1,487-999.56-900-900-900-1,000-900-1,560-900-900
Other Financing Activities
-2.21--0.97-8.45-6.07-2.954.090.83.461.23-9.7-11.92-1.74-3.73-0.78-7.3---3.36-
Financing Cash Flow
-487.65-40.19-602.71-469.04-451.33-288.35-538.1-664.77-326.12-140.62-552.23-671.78-543.59-169.07-675.65-939.67-670.92-963.95-895.95-849.18

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-0.55.411.082.643.86-0.84-2.11-12.420.171.09-1.593.11.472.211.360.370.580.79-1.23-0.22
Net Cash Flow
-31.76-2.1515.843.18-32.28-3.115.8522.81-28.7421.125.932.14-26.3731.55.411.3423.62-721.7-210.21195.69

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
456.4835.63630511.12423.14291.05564.77723.46434.38178.75594.83701.8553.51209.64679.19924.98682.16255.94675.661,042
Free Cash Flow Growth (YoY)
7.88%-87.76%11.55%-29.35%-2.59%62.82%-5.05%3.09%-21.52%-14.74%-12.42%-24.13%-18.86%-18.09%0.52%-11.24%-35.37%10.72%18.94%-15.49%
Free Cash Flow Margin
9.43%0.83%13.61%8.19%9.48%7.36%13.20%11.66%10.26%4.63%14.20%12.33%13.53%5.68%17.04%17.29%17.65%7.60%18.42%21.21%
Free Cash Flow Per Share
27.092.1036.8429.7524.5916.8832.5141.3624.4610.0332.6237.7029.1610.8434.5746.2633.4212.1031.2747.37
Levered Free Cash Flow
317-92.7611.867.67266.87204.37548.35500.67178.9898.79552.22428.11340.46154.51619.1585.51495.95178.87604.96802.64
Unlevered Free Cash Flow
383.26-28.47675.01163.33333.4269.34612.6599.63241.64160.18606.52500.4384.77193.5653.28625.84519.67202.68629.37838.82

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash Interest Paid
---413.03---353.82---260.87---178.56---187.95
Cash Income Tax Paid
---313.49---437.55---570.25---461.23---574.85
Change in Working Capital
-32.11-254.23174.94-379.2115.44-36.6889.39217.35-118.45-222.7891.9763.07-45.56-252.6629.29132.388.15-251.788.08391.68
SEC Filings: 10-K · 10-Q