AutoZone, Inc. (AZO) quarterly cash flow statement — complete operating, investing & financing history
AutoZone, Inc. (AZO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 0 | 0 | 373.43M | 944.17M | 952.75M | 769.03M | 583.75M | 811.8M | 1.07B | 669.48M | 434.13M | 830.26M | 1.07B | 724.72M | 354.47M | 793.59M | 1.23B | 843.37M | 361.82M | 777.93M |
| Operating CF Margin % | - | - | 8.74% | 20.4% | 15.26% | 17.23% | 14.77% | 18.97% | 17.25% | 15.81% | 11.25% | 19.81% | 18.77% | 17.72% | 9.6% | 19.91% | 22.96% | 21.82% | 10.74% | 21.2% |
| Operating CF Growth % | -100% | -100% | -36.03% | 16.31% | -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% |
| Net Income | 0 | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M | 515.03M | 593.46M | 864.84M | 647.72M | 476.54M | 539.32M | 810.04M | 592.57M | 471.75M | 555.24M |
| Depreciation & Amortization | 0 | 160.29M | 155.64M | 148.19M | 197.41M | 144.7M | 137.92M | 133.17M | 175.34M | 129.22M | 124.97M | 120.22M | 158.49M | 116.12M | 113.71M | 109.25M | 140.86M | 102.08M | 99.69M | 99.59M |
| Stock-Based Compensation | 0 | 0 | 36.74M | 30.73M | 39.13M | 29.02M | 30.45M | 26.12M | 34.93M | 25.35M | 23.05M | 22.91M | 30.7M | 20.01M | 23.37M | 19M | 21.55M | 18.32M | 16.44M | 14.29M |
| Deferred Taxes | 0 | 0 | -95.35M | -41.72M | 174.71M | -15.59M | -38.9M | -4.83M | -263.41M | 3.02M | 5.12M | 882K | -22.28M | 1.27M | -18.51M | 13.82M | 104.82M | 39.8M | 22.89M | 18.1M |
| Other Non-Cash Items | 0 | -801.78M | 61.77M | 101.21M | 83.76M | -12.98M | 3.04M | 3.02M | 3.83M | -21.4M | -11.26M | 810K | -26.8M | -14.86M | 12.02M | 82.91M | 3.45M | 2.45M | 2.73M | 2.64M |
| Working Capital Changes | 0 | 0 | -254.23M | 174.94M | -379.21M | 15.44M | -36.68M | 89.39M | 217.35M | -118.44M | -222.78M | 91.97M | 63.07M | -45.56M | -252.66M | 29.29M | 147.3M | 88.15M | -251.69M | 88.08M |
| Change in Receivables | 0 | 0 | -57.04M | 36.7M | -76.79M | 12.76M | -64.45M | 9.87M | 28.27M | -84.91M | 11.51M | 6.86M | -44.99M | 16.04M | 18.17M | 4.1M | -64.37M | -33.98M | -25.81M | -1.58M |
| Change in Inventory | -337.6K | 0 | -347.04M | -205.34M | -251.59M | -188.21M | -317.93M | -136.18M | -99.29M | -155.39M | -176.53M | -21.9M | 3.98M | 68.38M | -122.24M | -39.31M | -319.6M | -277.63M | -256.47M | -136.99M |
| Change in Payables | 0 | 0 | 0 | 0 | 53.8M | 153.83M | 279.75M | 170.03M | 117.65M | 143.55M | -50.82M | 0 | 149.05M | 0 | 0 | 0 | 569.47M | 376.39M | 189.56M | 89.27M |
| Cash from Investing | 0 | 0 | -340.79M | -326.71M | -483.17M | -353.84M | -297.67M | -265.75M | -370.25M | -372.26M | -273.48M | -270.51M | -397.2M | -208.97M | -156.12M | -113.89M | -287.38M | -149.41M | -120.35M | -90.96M |
| Capital Expenditures | 0 | 0 | -336.71M | -315.26M | -441.63M | -345.89M | -292.7M | -247.03M | -346.79M | -235.1M | -255.38M | -235.43M | -366.22M | -171.21M | -144.84M | 0 | -303.04M | -161.21M | -105.87M | -102.27M |
| CapEx % of Revenue | - | - | 7.88% | 6.81% | 7.07% | 7.75% | 7.41% | 5.77% | 5.59% | 5.55% | 6.62% | 5.62% | 6.44% | 4.19% | 3.92% | 2.87% | 5.67% | 4.17% | 3.14% | 2.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.22M | 0 | 1.77M | 0 | 0 | 0 | 105.87M | 102.27M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 8.28M | 0 | 21.61M | 3.35M | 2.86M | 12M | 12.31M | 8.54M | -17.49M | 8.23M | -352.23M | 1.21M | 0 | -104.32M | 19.34M | 12.44M | -94.29M | -87.64M |
| Cash from Financing | 0 | 0 | -40.19M | -602.71M | -469.04M | -451.33M | -288.35M | -538.1M | -664.77M | -326.12M | -140.62M | -552.23M | -671.77M | -543.59M | -169.07M | -675.65M | -939.67M | -670.92M | -963.95M | -895.95M |
| Debt Issued (Net) | 0 | 0 | 254.72M | -206.42M | -78.96M | -223.18M | 12.69M | -38.11M | 16.3M | 342.53M | 23.41M | 902.9M | 312.07M | 276.05M | 702.73M | 184.3M | 51.77M | 197.44M | 550.69M | -13.69M |
| Equity Issued (Net) | 0 | 0 | -294.91M | -395.32M | -381.64M | -222.07M | -298.09M | -504.08M | -681.87M | -672.11M | -165.27M | -1.45B | -971.92M | -817.89M | -868.07M | -859.17M | -984.15M | -868.37M | -1.51B | -878.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -314.52M | -427.18M | -442.93M | -268.78M | -326.39M | -540.09M | -703.74M | -728.14M | -222.16M | -1.49B | -999.56M | -900M | -900M | -900M | -1000M | -900M | -1.56B | -900M |
| Other Financing | 0 | 0 | 0 | -974K | -8.45M | -6.07M | -2.95M | 4.09M | 804K | 3.46M | 1.23M | -9.7M | -11.92M | -1.74M | -3.73M | -783K | -7.3M | 0 | 0 | -3.36M |
| Net Change in Cash | 0 | -31.76M | -2.15M | 15.84M | 3.18M | -32.28M | -3.11M | 5.85M | 22.81M | -28.74M | 21.11M | 5.93M | 2.14M | -26.37M | 31.5M | 5.41M | 1.34M | 23.62M | -721.7M | -210.21M |
| Free Cash Flow | 0 | 0 | 36.72M | 628.91M | 511.12M | 423.14M | 291.05M | 564.77M | 723.46M | 434.38M | 178.75M | 594.83M | 701.8M | 553.51M | 209.64M | 679.19M | 924.98M | 682.16M | 255.94M | 675.66M |
| FCF Margin % | - | - | 0.86% | 13.59% | 8.19% | 9.48% | 7.36% | 13.2% | 11.66% | 10.26% | 4.63% | 14.2% | 12.33% | 13.53% | 5.68% | 17.04% | 17.29% | 17.65% | 7.6% | 18.42% |
| FCF Growth % | -100% | -100% | -87.38% | 11.36% | -29.35% | -2.59% | 62.83% | -5.05% | 3.09% | -21.52% | -14.73% | -12.42% | -24.13% | -18.86% | -18.09% | 0.52% | -11.24% | -35.37% | 10.72% | 18.94% |
| FCF per Share | - | - | 2.15 | 36.77 | 29.75 | 24.59 | 16.88 | 32.51 | 41.60 | 24.46 | 10.03 | 32.62 | 37.70 | 29.16 | 10.84 | 34.57 | 46.26 | 33.42 | 12.10 | 31.27 |
| FCF Conversion (FCF/Net Income) | - | - | 0.80x | 1.78x | 1.14x | 1.26x | 1.20x | 1.44x | 1.19x | 1.03x | 0.84x | 1.40x | 1.23x | 1.12x | 0.74x | 1.47x | 1.52x | 1.42x | 0.77x | 1.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |