Autozone (AZO) Cash from Operations (2009 - 2026)
Autozone (AZO) posted quarterly Cash from Operations of 801987000.0 for Q2 2026, up 4.29% year-over-year from 769030000.0 in Q2 2025, and up 114.76% quarter-over-quarter from 373429000.0 in Q1 2026.
Autozone (AZO) Cash from Operations (2009 - 2026) Analysis & Trends
Autozone (AZO) has reported Cash from Operations for 18 consecutive years, with 801987000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 4.29% year-over-year to 801987000.0; the TTM figure through May 2026 stood at 3072342000.0 (down 5.02% YoY), while the FY2025 annual figure was 3117337000.0, up 3.77% from the prior year.
- Cash from Operations rose to 801987000.0 in Q2 2026 per AZO's latest filing, from 373429000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1228021000.0 in Q3 2022 and bottomed at 354474000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 756390722.22 across 5 years, with a median of 797787000.0 in 2022.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 34.47% — and 2026, when it tumbled 36.03%.
- Autozone's Cash from Operations stood at 793587000.0 in 2022, then climbed by 4.62% to 830259000.0 in 2023, then retreated by 2.22% to 811803000.0 in 2024, then grew by 16.31% to 944171000.0 in 2025, then slipped by 15.06% to 801987000.0 in 2026.
- Business Quant data shows AZO's Cash from Operations at 801987000.0 in Q2 2026, 373429000.0 in Q1 2026, and 944171000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 9, 2026 | 801.99 Mn |
| May 9, 2026 | 801.99 Mn |
| Feb 14, 2026 | 373.43 Mn |
| Feb 14, 2026 | 373.43 Mn |
| Nov 22, 2025 | 944.17 Mn |
| Nov 22, 2025 | 944.17 Mn |
| Aug 30, 2025 | 952.76 Mn |
| Aug 30, 2025 | 952.76 Mn |
| May 10, 2025 | 769.03 Mn |
| May 10, 2025 | 769.03 Mn |
| Feb 15, 2025 | 583.75 Mn |
| Feb 15, 2025 | 583.75 Mn |
| Nov 23, 2024 | 811.80 Mn |
| Nov 23, 2024 | 811.80 Mn |
| Aug 31, 2024 | 1.07 Bn |
| Aug 31, 2024 | 1.07 Bn |
| May 4, 2024 | 669.48 Mn |
| May 4, 2024 | 669.48 Mn |
| Feb 10, 2024 | 434.13 Mn |
| Feb 10, 2024 | 434.13 Mn |