Autozone (AZO) Cash from Operations (2009 - 2026)

Autozone (AZO) reported Cash from Operations of 373429000.0 for Q1 2026, down 36.03% year-over-year from 583749000.0 in Q1 2025, and down 60.45% quarter-over-quarter from 944171000.0 in Q4 2025.

Autozone (AZO) Cash from Operations (2009 - 2026) Analysis & Trends

Autozone (AZO) has 18 years of Cash from Operations data on file, last reported at 373429000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 373429000.0, down 36.03% year-over-year; the trailing twelve-month figure through Feb 2026 was 3039385000.0 (down 3.06% YoY), and the FY2025 annual result was 3117337000.0, up 3.77% from the prior year.
  • Cash from Operations retreated to 373429000.0 in Q1 2026 per AZO's latest filing, from 944171000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1228021000.0 in Q3 2022 and troughed at 354474000.0 in Q1 2023.
  • A 5-year average of 753708588.24 and a median of 793587000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 34.47% in 2025, then tumbled 36.03% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 793587000.0 in 2022, then advanced by 4.62% to 830259000.0 in 2023, then fell by 2.22% to 811803000.0 in 2024, then climbed by 16.31% to 944171000.0 in 2025, then sank by 60.45% to 373429000.0 in 2026.
  • Business Quant data shows AZO's Cash from Operations at 373429000.0 in Q1 2026, 944171000.0 in Q4 2025, and 952755000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 76.26 Bn 76.01 Bn 2.35 Bn 1.03 Bn
2 Autozone 51.55 Bn 51.26 Bn 2.24 Bn 373.43 Mn
3 Borgwarner 15.32 Bn 15.49 Bn 677.00 Mn 152.00 Mn
4 Aptiv 14.49 Bn 11.41 Bn 920.00 Mn -143.00 Mn
5 Modine Manufacturing 14.37 Bn 14.28 Bn 186.10 Mn 24.70 Mn
6 Genuine Parts 14.20 Bn 13.71 Bn 2.34 Bn 63.92 Mn
7 Aurora Innovation 11.92 Bn 10.70 Bn -5.00 Mn -159.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
9 Allison Transmission Holdings 9.75 Bn 9.43 Bn 406.00 Mn 156.00 Mn
10 Autoliv 9.61 Bn 9.25 Bn 526.00 Mn -76.00 Mn

Historic Data

Download Data
DateValue
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
Nov 18, 2023 830.26 Mn
Nov 18, 2023 830.26 Mn