Autozone (AZO) Cash from Operations (2009 - 2026)
Autozone's (AZO) quarterly Cash from Operations came in at $802.0 million in Q2 2026, up 4.29% year-over-year from $769.0 million in Q2 2025, and up 114.76% quarter-over-quarter from $373.4 million in Q1 2026.
Analysis
Autozone (AZO) Cash from Operations (2009 - 2026) Analysis & Trends
Autozone (AZO) has reported Cash from Operations for 18 consecutive years, with $802.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 4.29% year-over-year to $802.0 million in Q2 2026; TTM through May 2026 was $3.1 billion, a 5.02% decrease from a year earlier, with the FY2025 full-year figure at $3.1 billion, up 3.77% from the prior year.
- Cash from Operations was $802.0 million for Q2 2026 at Autozone, up from $373.4 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.2 billion in Q3 2022 and troughed at $354.5 million in Q1 2023.
- A 5-year average of $756.4 million and a median of $797.8 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 34.47% in 2025 and plunged 36.03% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $793.6 million in 2022, then gained by 4.62% to $830.3 million in 2023, then declined by 2.22% to $811.8 million in 2024, then advanced by 16.31% to $944.2 million in 2025, then retreated by 15.06% to $802.0 million in 2026.
- The last three Cash from Operations figures came in at $802.0 million (Q2 2026), $373.4 million (Q1 2026), and $944.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 70.55 Bn | 70.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 47.39 Bn | 47.14 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Genuine Parts | 18.45 Bn | 17.90 Bn | 2.47 Bn | 400.20 Mn |
| 4 | Advance Auto Parts | 2.61 Bn | -509.01 Mn | 923.00 Mn | - |
| 5 | Monro | 377.35 Mn | 362.72 Mn | - | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 | - |
| 7 | Autozi Internet Technology (Global) | 260,094.35 | -7.15 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 9, 2026 | 801.99 Mn |
| Feb 14, 2026 | 373.43 Mn |
| Nov 22, 2025 | 944.17 Mn |
| Aug 30, 2025 | 952.76 Mn |
| May 10, 2025 | 769.03 Mn |
| Feb 15, 2025 | 583.75 Mn |
| Nov 23, 2024 | 811.80 Mn |
| Aug 31, 2024 | 1.07 Bn |
| May 4, 2024 | 669.48 Mn |
| Feb 10, 2024 | 434.13 Mn |
| Nov 18, 2023 | 830.26 Mn |
| Aug 26, 2023 | 1.07 Bn |
| May 6, 2023 | 724.72 Mn |
| Feb 11, 2023 | 354.47 Mn |
| Nov 19, 2022 | 793.59 Mn |
| Aug 27, 2022 | 1.23 Bn |
| May 7, 2022 | 843.37 Mn |
| Feb 12, 2022 | 361.82 Mn |
| Nov 20, 2021 | 777.93 Mn |
| Aug 28, 2021 | 1.29 Bn |