Autozone AZO
NYSE AZO
$2,819.17 -10.85 (-0.38%)
As of: Oct 1, 2026 · 3:59 PM EDT

Autozone (AZO) Change in Cash (2009 - 2026)

Updated

Autozone (AZO) posted Change in Cash of -$31.76 million for fiscal Q3 2026 (quarter ended May 9, 2026), compared with -$32.28 million a year earlier.

Analysis

Autozone (AZO) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through May 9, 2026, Change in Cash at Autozone was -$14.9 million; for FY2025 (ended Aug 30, 2025), it came in at -$26.37 million.

  • In prior fiscal years, Autozone's Change in Cash was $21.12 million in FY2024 (+66.6%), $12.67 million in FY2023, -$906.96 million in FY2022 and -$579.48 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$721.7 million in fiscal Q2 2022 to a high of $195.69 million in fiscal Q4 2021 over five years.
  • On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 262.6%.
  • The strongest year-over-year quarter for Change in Cash in the past five years was fiscal Q4 2024, with growth of 967.1%; the weakest was fiscal Q4 2022, with a decline of 99.3%.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$2.15 million (Q2 2026), $15.84 million (Q1 2026) and $3.18 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -23.77 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 500.00 Mn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 424.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 2.39 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 157.76 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 1.88 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 9.55 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 231.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -31.76 Mn
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn -1.90 Bn
Historic Data

Historic Data

Download Data
DateValue
May 9, 2026 -31.76 Mn
Feb 14, 2026 -2.15 Mn
Nov 22, 2025 15.84 Mn
Aug 30, 2025 3.18 Mn
May 10, 2025 -32.28 Mn
Feb 15, 2025 -3.11 Mn
Nov 23, 2024 5.85 Mn
Aug 31, 2024 22.81 Mn
May 4, 2024 -28.74 Mn
Feb 10, 2024 21.12 Mn
Nov 18, 2023 5.93 Mn
Aug 26, 2023 2.14 Mn
May 6, 2023 -26.37 Mn
Feb 11, 2023 31.50 Mn
Nov 19, 2022 5.41 Mn
Aug 27, 2022 1.34 Mn
May 7, 2022 23.62 Mn
Feb 12, 2022 -721.70 Mn
Nov 20, 2021 -210.21 Mn
Aug 28, 2021 195.69 Mn
API Access

Autozone Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=AZO&period=max&api_key=YOUR_API_KEY