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% on a QoQ basis from 944171000.0 in Q4 2025.
Autozone (AZO) has 18 years of Cash from Operations data on file, last reported at 373429000.0 in Q1 2026.
- Quarterly Cash from Operations fell 36.03% year-over-year to 373429000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 3039385000.0 (down 3.06% YoY) and the FY2025 annual result came in at 3117337000.0, up 3.77% from the prior year.
- Cash from Operations slipped to 373429000.0 in Q1 2026 per AZO's latest filing, from 944171000.0 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.
- The 5-year median for Cash from Operations is 793587000.0 (2022), against an average of 753708588.24.
- The widest annual swing landed in 2025, when Cash from Operations jumped 34.47%; it then sank 36.03% in 2026.
- Tracing AZO's Cash from Operations over 5 years: stood at 793587000.0 in 2022, then rose by 4.62% to 830259000.0 in 2023, then dropped by 2.22% to 811803000.0 in 2024, then gained by 16.31% to 944171000.0 in 2025, then tumbled by 60.45% to 373429000.0 in 2026.
- Per Business Quant, the three latest AZO Cash from Operations figures stand at 373429000.0 (Q1 2026), 944171000.0 (Q4 2025), and 952755000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 26, 2023 | 1.07 Bn |
| Aug 26, 2023 | 1.07 Bn |
| May 6, 2023 | 724.72 Mn |
| May 6, 2023 | 724.72 Mn |
| Feb 11, 2023 | 354.47 Mn |
| Feb 11, 2023 | 354.47 Mn |
| Nov 19, 2022 | 793.59 Mn |
| Nov 19, 2022 | 793.59 Mn |
| Aug 27, 2022 | 1.23 Bn |
| Aug 27, 2022 | 1.23 Bn |
| May 7, 2022 | 843.37 Mn |
| May 7, 2022 | 843.37 Mn |
| Feb 12, 2022 | 361.82 Mn |
| Feb 12, 2022 | 361.82 Mn |
| Nov 20, 2021 | 777.93 Mn |
| Nov 20, 2021 | 777.93 Mn |
| Aug 28, 2021 | 1.29 Bn |
| Aug 28, 2021 | 1.29 Bn |
| May 8, 2021 | 1.19 Bn |
| May 8, 2021 | 1.19 Bn |
| Feb 13, 2021 | 356.36 Mn |
| Feb 13, 2021 | 356.36 Mn |
| Nov 21, 2020 | 683.49 Mn |
| Nov 21, 2020 | 683.49 Mn |
| Aug 29, 2020 | 1.42 Bn |
| Aug 29, 2020 | 1.42 Bn |
| May 9, 2020 | 651.46 Mn |
| May 9, 2020 | 651.46 Mn |
| Feb 15, 2020 | 204.54 Mn |
| Feb 15, 2020 | 204.54 Mn |
| Nov 23, 2019 | 447.10 Mn |
| Nov 23, 2019 | 447.10 Mn |
| Aug 31, 2019 | 841.88 Mn |
| Aug 31, 2019 | 841.88 Mn |
| May 4, 2019 | 469.57 Mn |
| May 4, 2019 | 469.57 Mn |
| Feb 9, 2019 | 367.89 Mn |
| Feb 9, 2019 | 367.89 Mn |
| Nov 17, 2018 | 449.18 Mn |
| Nov 17, 2018 | 449.18 Mn |
| Aug 25, 2018 | 823.94 Mn |
| Aug 25, 2018 | 823.94 Mn |
| May 5, 2018 | 504.01 Mn |
| May 5, 2018 | 504.01 Mn |
| Feb 10, 2018 | 187.33 Mn |
| Feb 10, 2018 | 187.33 Mn |
| Nov 18, 2017 | 565.02 Mn |
| Nov 18, 2017 | 565.02 Mn |
| Aug 26, 2017 | 561.38 Mn |
| Aug 26, 2017 | 561.38 Mn |
| May 6, 2017 | 445.33 Mn |
| May 6, 2017 | 445.33 Mn |
| Feb 11, 2017 | 157.40 Mn |
| Feb 11, 2017 | 157.40 Mn |
| Nov 19, 2016 | 406.50 Mn |
| Nov 19, 2016 | 406.50 Mn |
| Aug 27, 2016 | 545.83 Mn |
| Aug 27, 2016 | 545.83 Mn |
| May 7, 2016 | 532.81 Mn |
| May 7, 2016 | 532.81 Mn |
| Feb 13, 2016 | 215.41 Mn |
| Feb 13, 2016 | 215.41 Mn |
| Nov 21, 2015 | 347.00 Mn |
| Nov 21, 2015 | 347.00 Mn |
| Aug 29, 2015 | 573.91 Mn |
| Aug 29, 2015 | 573.91 Mn |
| May 9, 2015 | 522.57 Mn |
| May 9, 2015 | 522.57 Mn |
| Feb 14, 2015 | 101.31 Mn |
| Feb 14, 2015 | 101.31 Mn |
| Nov 22, 2014 | 375.23 Mn |
| Nov 22, 2014 | 375.23 Mn |
| Aug 30, 2014 | 370.12 Mn |
| Aug 30, 2014 | 370.12 Mn |
| May 10, 2014 | 463.15 Mn |
| May 10, 2014 | 463.15 Mn |
| Feb 15, 2014 | 150.63 Mn |
| Feb 15, 2014 | 150.63 Mn |
| Nov 23, 2013 | 357.34 Mn |
| Nov 23, 2013 | 357.34 Mn |
| Aug 31, 2013 | 519.15 Mn |
| Aug 31, 2013 | 519.15 Mn |
| May 4, 2013 | 385.02 Mn |
| May 4, 2013 | 385.02 Mn |
| Feb 9, 2013 | 192.59 Mn |
| Feb 9, 2013 | 192.59 Mn |
| Nov 17, 2012 | 318.25 Mn |
| Nov 17, 2012 | 318.25 Mn |
| Aug 25, 2012 | 425.37 Mn |
| Aug 25, 2012 | 425.37 Mn |
| May 5, 2012 | 337.39 Mn |
| May 5, 2012 | 337.39 Mn |
| Feb 11, 2012 | 118.92 Mn |
| Feb 11, 2012 | 118.92 Mn |
| Nov 19, 2011 | 342.29 Mn |
| Nov 19, 2011 | 342.29 Mn |
| Aug 27, 2011 | 394.65 Mn |
| Aug 27, 2011 | 394.65 Mn |
| May 7, 2011 | 455.78 Mn |
| May 7, 2011 | 455.78 Mn |
| Feb 12, 2011 | 83.76 Mn |
| Feb 12, 2011 | 83.76 Mn |
| Nov 20, 2010 | 357.35 Mn |
| Nov 20, 2010 | 357.35 Mn |
| Aug 28, 2010 | 455.25 Mn |
| Aug 28, 2010 | 455.25 Mn |
| May 8, 2010 | 392.10 Mn |
| May 8, 2010 | 392.10 Mn |
| Feb 13, 2010 | 118.03 Mn |
| Feb 13, 2010 | 118.03 Mn |
| Nov 21, 2009 | 230.88 Mn |
| Nov 21, 2009 | 230.88 Mn |
| Aug 29, 2009 | 388.79 Mn |
| Aug 29, 2009 | 388.79 Mn |
| May 9, 2009 | 386.73 Mn |
| May 9, 2009 | 386.73 Mn |
| Feb 14, 2009 | 7.51 Mn |
| Feb 14, 2009 | 7.51 Mn |