Growth Metrics

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

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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
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