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

Autozone (AZO) posted quarterly Cash from Operations of 801987000.0 for Q2 2026, up 4.29% YoY from 769030000.0 in Q2 2025, and up 114.76% sequentially from 373429000.0 in Q1 2026.

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

Autozone has disclosed Cash from Operations across 18 years of filings, most recently posting 801987000.0 for 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 improved to 801987000.0 in Q2 2026, from 373429000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AZO reached as high as 1228021000.0 in Q3 2022 and fell as low as 354474000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 797787000.0 (2022), against an average of 756390722.22.
  • Annual changes were most pronounced in 2025 — Cash from Operations soared 34.47% — and 2026, when it sank 36.03%.
  • 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 decreased by 15.06% to 801987000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 801987000.0, 373429000.0, and 944171000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 72.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 801.99 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 677.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 63.92 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -159.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 152.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -143.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -76.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 24.70 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 75.00 Mn

Historic Data

Download Data
DateValue
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