Skip to main content
logo
AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
2,872.16
+10.41 (0.36%)
Sep 25, 2026, 4:00 PM EDT - Market closed

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 2022
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
Net Income
2,4782,4452,4642,4982,5642,6072,6342,6622,6252,6212,5832,5282,4742,4182,4142,4302,4052,4092,283
Depreciation & Amortization
661.54645.94628.22613.2591.13575.65562.7549.76532.91519.81508.55497.58479.95465.91451.89442.22431422.94417.72
Other Amortization
12.5312.7613.0312.8412.9212.512.211.9911.3510.8910.179.269.529.8310.5411.2811.3611.8612.35
Stock-Based Compensation
136.77135.62129.33124.72120.52116.85109.45106.25102.0196.679793.0983.9482.2575.3270.6167.1162.6759.9
Other Operating Activities
273.98243.05240.5179.39-338.73-328.13-298.11-294.39-83.27-78.01-77.6418.29190.39245.91277.31200.5940.38.32-26.63
Change in Accounts Receivable
-163.39-84.37-91.78-118.61-13.55-111.22-35.27-38.28-111.54-10.58-3.92-6.67-26.05-76.07-120.06-125.73-80.74-54.42-30.11
Change in Inventory
-908.1-992.17-963.06-893.91-741.61-708.79-567.38-453.1-349.83-126.06-71.77-89.18-427.76-773.77-908.01-1,006-647.33-302.43-150.76
Change in Accounts Payable
401.26443.38730.87657.41721.26710.98380.4244.13182.71-89.43-156.49-183.68329.57834.551,1421,2251,0501,0921,063
Change in Income Taxes
138.783.0380.0168.45362.61370.71302.62296.498.54101.71115.6792.8339.6464.11-43.97-10.5220.3631.0657.32
Change in Other Net Operating Assets
40.93107.0818.46-24.4-43.21-110.07-114.86-81.06-6.0611.06-26.67-19.16-52.02-51.73-71.92-25.93-26.17-62.7-72.83
Operating Cash Flow
3,0723,0393,2503,1173,2353,1352,9863,0043,0023,0572,9772,9413,1013,2193,2273,2113,2713,6183,613
Operating Cash Flow Growth (YoY)
-5.02%-3.06%8.84%3.77%7.76%2.56%0.27%2.15%-3.19%-5.04%-7.73%-8.42%-5.21%-11.03%-10.69%-8.74%-10.31%16.41%22.20%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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
Capital Expenditures
-1,439-1,439-1,394-1,327-1,232-1,122-1,084-1,073-1,092-1,028-917.69-796.66-733.48-723.48-684.52-672.39-615.46-589.32-608.63
Sale of Property, Plant & Equipment
-------8.24----1.85-19.3431.7853.44-67.4556.1944.61
Investment in Securities
-90.14-98.25-93.72-112.99-85.62-220.01-212.8-225.4-234.61-127.88-140.31-106.56-65.26-26.94-39.95-33.7-55.82-51.57-18.54
Other Investing Activities
3333.2426.7339.8230.5235.723.5911.5913.285.9427.0427.0413.0511.85-57.99---
Investing Cash Flow
-1,496-1,505-1,461-1,400-1,288-1,306-1,282-1,287-1,313-1,150-1,033-876.18-766.36-706.79-671.03-648.1-603.83-584.69-582.56

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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
Short-Term Debt Issued
---168.6-------606.2---603.4---
Long-Term Debt Issued
---500---2,300---1,750---750---
Total Debt Issued
552.5749668.6668.61,3941,3221,3002,3002,4642,1293,1512,3561,5941,5131,5581,3531,2831,068-
Short-Term Debt Repaid
--------629.6-----------
Long-Term Debt Repaid
----996.15----385.26----881.06----567.18---
Total Debt Repaid
-504.22-1,003-1,164-996.15-1,626-988.58-955.86-1,015-882.58-614.17-957.56-881.06-379.24-376.65-574.09-567.18-563.88-811.88-309.75
Net Debt Issued (Repaid)
48.28-253.84-495.87-327.55-232.3333.42344.141,2851,5811,5142,1941,4751,2151,136984.21786.22719.43256.22-309.75
Issuance of Common Stock
129.03159.46168.15172.3132.88142.2170.79176.24182208.07183.11182.49170.71120.24133.66113.93163.92187.7180.19
Repurchase of Common Stock
-1,765-1,453-1,465-1,578-1,839-2,298-2,194-3,141-3,437-3,609-4,286-3,700-3,700-3,700-4,360-4,360-4,260-4,260-3,600
Other Financing Activities
-11.63-15.49-18.44-13.38-4.125.419.59-4.2-16.92-22.12-27.08-18.17-13.54-11.81-8.08-10.66-3.36-3.36-3.36
Financing Cash Flow
-1,600-1,563-1,811-1,747-1,943-1,817-1,670-1,684-1,691-1,908-1,937-2,060-2,328-2,455-3,250-3,470-3,380-3,819-3,733

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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
Foreign Exchange Rate Adjustments
8.6212.986.743.54-11.51-15.21-13.28-12.762.764.075.198.155.414.533.10.51-0.08-1.07-0.38
Net Cash Flow
-14.9-15.41-16.38-26.37-6.73-3.1921.0421.120.442.8113.1912.6711.8761.86-691.34-906.96-712.6-786.74-702.88

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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
Free Cash Flow
1,6331,6001,8551,7902,0022,0141,9011,9311,9102,0292,0602,1442,3672,4962,5422,5392,6563,0293,004
Free Cash Flow Growth (YoY)
-18.44%-20.55%-2.42%-7.32%4.85%-0.75%-7.69%-9.92%-19.33%-18.71%-18.98%-15.54%-10.86%-17.60%-15.38%-12.36%-13.99%16.48%20.91%
Free Cash Flow Margin
8.17%8.16%9.62%9.45%10.59%10.78%10.23%10.45%10.62%11.38%11.66%12.28%13.83%14.78%15.34%15.62%16.79%19.41%19.84%
Free Cash Flow Per Share
95.9693.51108.00103.80115.73115.45108.11108.49105.70110.43109.85112.24121.84126.14125.59122.45125.11139.25134.99
Levered Free Cash Flow
903.78853.71,1511,0871,5201,4321,3271,3311,2581,4201,4751,5421,7001,8551,8801,8652,0822,6162,688
Unlevered Free Cash Flow
1,1931,1431,4411,3791,8151,7231,6141,6081,5091,6521,6851,7321,8571,9922,0021,9782,1912,7262,799

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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
Cash Interest Paid
413.03413.03413.03413.03353.82353.82353.82353.82260.87260.87260.87260.87178.56178.56178.56178.56187.95187.95187.95
Cash Income Tax Paid
313.49313.49313.49313.49437.55437.55437.55437.55570.25570.25570.25570.25461.23461.23461.23461.23574.85574.85574.85
Change in Working Capital
-490.6-443.06-225.51-311.06285.5151.62-34.48-31.91-186.19-113.3-143.18-205.86-136.63-2.92-1.9656.83316.21703.72866.53
SEC Filings: 10-K · 10-Q