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| 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 |