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AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,325.56
+125.56 (3.92%)
At close: Nov 4, 2026, 4:00 PM EST
3,350.00
+24.44 (0.73%)
Pre-market: Nov 5, 2026, 5:19 AM EST

AutoZone Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Net Income
931.6641.49468.86530.82836.95608.44487.92564.93902.21651.73515.03593.46864.84647.72476.54539.32810.04592.57471.76555.24
Depreciation & Amortization
220.14160.29155.64148.19197.41144.7137.92133.17175.34129.22124.97120.22158.49116.12113.71109.25140.86102.0899.6999.59
Other Amortization
3.782.82.773.213.763.023.043.023.832.62.742.813.22.142.021.913.452.452.732.64
Stock-Based Compensation
39.1630.1736.7430.7339.1329.0230.4526.1234.9325.3523.0522.9130.720.0123.3719.0121.5518.3216.4414.3
Other Operating Activities
-15.11-0.66-36.3556.28254.71-31.59-38.9-4.83-263.41-20.98-8.88-1.12-52.28-15.73-8.5194.82119.8239.822.8918.1
Change in Accounts Receivable
11.57-66.27-57.0436.7-76.7912.76-64.459.8728.27-84.9111.516.86-44.9916.0418.174.1-64.37-33.98-25.81-1.58
Change in Inventory
-176.29-104.14-347.04-205.34-251.59-188.21-317.93-136.18-99.29-155.39-176.53-21.93.9868.38-122.24-39.31-334.6-277.63-256.47-136.99
Change in Accounts Payable
111.08111.71-7.73243.4953.8153.83279.76170.03117.65143.55-50.8233.7656.22-128.59-117.896.57569.47376.39189.5789.27
Change in Income Taxes
55.5121.0470.6114.58-67.51-34.6467.57103.02226.65-26.54-0.5196.7928.79-23.3613.4573.95-24.41.11-94.64107.41
Change in Other Net Operating Assets
-51.915.5586.99-14.49-37.1271.7-1.63-57.35-55.934.84-6.42-23.5519.0621.96-44.16-16.03-13.822.25-64.3429.96
Operating Cash Flow
1,130801.99373.43944.17952.76769.03583.75811.81,070669.48434.13830.261,068724.72354.47793.591,228843.37361.82777.93
Operating Cash Flow Growth (YoY)
18.55%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%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Capital Expenditures
-436.1-345.51-337.8-314.17-441.63-345.89-292.7-247.04-346.79-235.1-255.38-235.43-366.22-171.21-144.84-114.4-303.04-161.21-105.87-102.27
Sale of Property, Plant & Equipment
-----------8.248.24---10.0810.0819.3412.4411.5914.63
Investment in Securities
-9.61-3.19-12.35-11.44-63.15-11.31-7.82-30.72-35.77-145.7-0.61-43.32-44.98-38.97-13.05-9.57-3.68-0.64-26.06-3.32
Other Investing Activities
14.433.119.37-1.0921.613.352.861212.318.54-9.25-13.991.2111.85-----
Investing Cash Flow
-431.28-345.59-340.79-326.71-483.17-353.84-297.67-265.75-370.25-372.26-273.48-270.51-397.2-208.97-156.12-113.89-287.38-149.41-120.35-90.96

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Short-Term Debt Issued
---------------204.9----
Long-Term Debt Issued
-----------1,000--------
Total Debt Issued
517507102.4--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
-476.85-428.06152.32-206.42-22.06-926.68-9.31-38.11-652.4-288.7723.42-97.1-520.13-20.36-319.97-20.6-18.32-17.77-517.41-13.69
Net Debt Issued (Repaid)
40.1578.94254.72-206.42-78.96-223.1812.69-38.1116.3342.5323.42902.9312.07276.05702.73184.351.78197.44550.69-13.69
Issuance of Common Stock
28.1316.2819.6131.8661.2946.7128.33621.8756.0356.8941.4527.6382.1131.9340.8315.8431.6345.3621.1
Repurchase of Common Stock
-690.84-580.66-314.52-427.18-442.93-268.78-326.39-540.09-703.74-728.14-222.16-1,487-999.56-900-900-900-1,000-900-1,560-900
Other Financing Activities
-15.22-2.21--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
-637.78-487.65-40.19-602.71-469.04-451.33-288.35-538.1-664.77-326.12-140.62-552.23-671.78-543.59-169.07-675.65-939.67-670.92-963.95-895.95

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Foreign Exchange Rate Adjustments
11.91-0.55.411.082.643.86-0.84-2.11-12.420.171.09-1.593.11.472.211.360.370.580.79-1.23
Net Cash Flow
72.39-31.76-2.1515.843.18-32.28-3.115.8522.81-28.7421.125.932.14-26.3731.55.411.3423.62-721.7-210.21

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Free Cash Flow
693.43456.4835.63630511.12423.14291.05564.77723.46434.38178.75594.83701.8553.51209.64679.19924.98682.16255.94675.66
Free Cash Flow Growth (YoY)
35.67%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%
Free Cash Flow Margin
10.51%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%
Free Cash Flow Per Share
41.7227.092.1036.8429.7524.5916.8832.5141.3624.4610.0332.6237.7029.1610.8434.5746.2633.4212.1031.27
Levered Free Cash Flow
360.04317-92.7611.867.67266.87204.37548.35500.67178.9898.79552.22428.11340.46154.51619.1585.51495.95178.87604.96
Unlevered Free Cash Flow
457.12383.26-28.47675.01163.33333.4269.34612.6599.63241.64160.18606.52500.4384.77193.5653.28625.84519.67202.68629.37

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Cash Interest Paid
413.46---413.03---353.82---260.87---178.56---
Cash Income Tax Paid
312.25---313.49---437.55---570.25---461.23---
Change in Working Capital
-50.04-32.11-254.23174.94-379.2115.44-36.6889.39217.35-118.45-222.7891.9763.07-45.56-252.6629.29132.388.15-251.788.08
SEC Filings: 10-K · 10-Q