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| Date | Value |
|---|---|
| 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 |