Autozone (AZO) Free Cash Flow (2009 - 2026)
Autozone (AZO) reported Free Cash Flow of $35.6 million for Q1 2026, down 87.76% year-over-year from $291.0 million in Q1 2025, and down 94.35% on a QoQ basis from $630.0 million in Q4 2025.
Autozone (AZO) has 18 years of Free Cash Flow data on file, last reported at $35.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 87.76% year-over-year to $35.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.6 billion (down 20.55% YoY) and the FY2025 annual result came in at $1.8 billion, down 7.32% from the prior year.
- Free Cash Flow eased to $35.6 million in Q1 2026 per AZO's latest filing, from $630.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $925.0 million in Q3 2022 and bottomed at $35.6 million in Q1 2026.
- The 5-year median for Free Cash Flow is $553.5 million (2023), against an average of $493.8 million.
- The widest annual swing landed in 2025, when Free Cash Flow jumped 62.83%; it then sank 87.76% in 2026.
- Tracing AZO's Free Cash Flow over 5 years: stood at $679.2 million in 2022, then fell by 12.42% to $594.8 million in 2023, then declined by 5.05% to $564.8 million in 2024, then gained by 11.55% to $630.0 million in 2025, then plunged by 94.35% to $35.6 million in 2026.
- Per Business Quant, the three latest AZO Free Cash Flow figures stand at $35.6 million (Q1 2026), $630.0 million (Q4 2025), and $511.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 14, 2026 | 35.63 Mn |
| Feb 14, 2026 | 35.63 Mn |
| Nov 22, 2025 | 630.00 Mn |
| Nov 22, 2025 | 630.00 Mn |
| Aug 30, 2025 | 511.12 Mn |
| Aug 30, 2025 | 511.12 Mn |
| May 10, 2025 | 423.14 Mn |
| May 10, 2025 | 423.14 Mn |
| Feb 15, 2025 | 291.05 Mn |
| Feb 15, 2025 | 291.05 Mn |
| Nov 23, 2024 | 564.77 Mn |
| Nov 23, 2024 | 564.77 Mn |
| Aug 31, 2024 | 723.46 Mn |
| Aug 31, 2024 | 723.46 Mn |
| May 4, 2024 | 434.38 Mn |
| May 4, 2024 | 434.38 Mn |
| Feb 10, 2024 | 178.75 Mn |
| Feb 10, 2024 | 178.75 Mn |
| Nov 18, 2023 | 594.83 Mn |
| Nov 18, 2023 | 594.83 Mn |
| Aug 26, 2023 | 701.80 Mn |
| Aug 26, 2023 | 701.80 Mn |
| May 6, 2023 | 553.51 Mn |
| May 6, 2023 | 553.51 Mn |
| Feb 11, 2023 | 209.64 Mn |
| Feb 11, 2023 | 209.64 Mn |
| Nov 19, 2022 | 679.19 Mn |
| Nov 19, 2022 | 679.19 Mn |
| Aug 27, 2022 | 924.98 Mn |
| Aug 27, 2022 | 924.98 Mn |
| May 7, 2022 | 682.16 Mn |
| May 7, 2022 | 682.16 Mn |
| Feb 12, 2022 | 255.94 Mn |
| Feb 12, 2022 | 255.94 Mn |
| Nov 20, 2021 | 675.66 Mn |
| Nov 20, 2021 | 675.66 Mn |
| Aug 28, 2021 | 1.04 Bn |
| Aug 28, 2021 | 1.04 Bn |
| May 8, 2021 | 1.05 Bn |
| May 8, 2021 | 1.05 Bn |
| Feb 13, 2021 | 230.75 Mn |
| Feb 13, 2021 | 230.75 Mn |
| Nov 21, 2020 | 570.46 Mn |
| Nov 21, 2020 | 570.46 Mn |
| Aug 29, 2020 | 1.23 Bn |
| Aug 29, 2020 | 1.23 Bn |
| May 9, 2020 | 568.14 Mn |
| May 9, 2020 | 568.14 Mn |
| Feb 15, 2020 | 115.39 Mn |
| Feb 15, 2020 | 115.39 Mn |
| Nov 23, 2019 | 345.70 Mn |
| Nov 23, 2019 | 345.70 Mn |
| Aug 31, 2019 | 659.68 Mn |
| Aug 31, 2019 | 659.68 Mn |
| May 4, 2019 | 351.55 Mn |
| May 4, 2019 | 351.55 Mn |
| Feb 9, 2019 | 270.22 Mn |
| Feb 9, 2019 | 270.22 Mn |
| Nov 17, 2018 | 351.01 Mn |
| Nov 17, 2018 | 351.01 Mn |
| Aug 25, 2018 | 629.30 Mn |
| Aug 25, 2018 | 629.30 Mn |
| May 5, 2018 | 391.61 Mn |
| May 5, 2018 | 391.61 Mn |
| Feb 10, 2018 | 82.86 Mn |
| Feb 10, 2018 | 82.86 Mn |
| Nov 18, 2017 | 454.74 Mn |
| Nov 18, 2017 | 454.74 Mn |
| Aug 26, 2017 | 365.48 Mn |
| Aug 26, 2017 | 365.48 Mn |
| May 6, 2017 | 303.50 Mn |
| May 6, 2017 | 303.50 Mn |
| Feb 11, 2017 | 39.21 Mn |
| Feb 11, 2017 | 39.21 Mn |
| Nov 19, 2016 | 308.58 Mn |
| Nov 19, 2016 | 308.58 Mn |
| Aug 27, 2016 | 356.96 Mn |
| Aug 27, 2016 | 356.96 Mn |
| May 7, 2016 | 419.48 Mn |
| May 7, 2016 | 419.48 Mn |
| Feb 13, 2016 | 115.48 Mn |
| Feb 13, 2016 | 115.48 Mn |
| Nov 21, 2015 | 260.35 Mn |
| Nov 21, 2015 | 260.35 Mn |
| Aug 29, 2015 | 386.07 Mn |
| Aug 29, 2015 | 386.07 Mn |
| May 9, 2015 | 416.00 Mn |
| May 9, 2015 | 416.00 Mn |
| Feb 14, 2015 | 7.55 Mn |
| Feb 14, 2015 | 7.55 Mn |
| Nov 22, 2014 | 282.81 Mn |
| Nov 22, 2014 | 282.81 Mn |
| Aug 30, 2014 | 193.72 Mn |
| Aug 30, 2014 | 193.72 Mn |
| May 10, 2014 | 202.29 Mn |
| May 10, 2014 | 202.29 Mn |
| Feb 15, 2014 | 232.37 Mn |
| Feb 15, 2014 | 232.37 Mn |
| Nov 23, 2013 | 274.74 Mn |
| Nov 23, 2013 | 274.74 Mn |
| Aug 31, 2013 | 363.55 Mn |
| Aug 31, 2013 | 363.55 Mn |
| May 4, 2013 | 295.78 Mn |
| May 4, 2013 | 295.78 Mn |
| Feb 9, 2013 | 103.41 Mn |
| Feb 9, 2013 | 103.41 Mn |
| Nov 17, 2012 | 237.82 Mn |
| Nov 17, 2012 | 237.82 Mn |
| Aug 25, 2012 | 275.60 Mn |
| Aug 25, 2012 | 275.60 Mn |
| May 5, 2012 | 241.55 Mn |
| May 5, 2012 | 241.55 Mn |
| Feb 11, 2012 | 48.41 Mn |
| Feb 11, 2012 | 48.41 Mn |
| Nov 19, 2011 | 280.37 Mn |
| Nov 19, 2011 | 280.37 Mn |
| Aug 27, 2011 | 273.63 Mn |
| Aug 27, 2011 | 273.63 Mn |
| May 7, 2011 | 363.56 Mn |
| May 7, 2011 | 363.56 Mn |
| Feb 12, 2011 | 21.21 Mn |
| Feb 12, 2011 | 21.21 Mn |
| Nov 20, 2010 | 311.54 Mn |
| Nov 20, 2010 | 311.54 Mn |
| Aug 28, 2010 | 319.91 Mn |
| Aug 28, 2010 | 319.91 Mn |
| May 8, 2010 | 323.16 Mn |
| May 8, 2010 | 323.16 Mn |
| Feb 13, 2010 | 60.34 Mn |
| Feb 13, 2010 | 60.34 Mn |
| Nov 21, 2009 | 177.44 Mn |
| Nov 21, 2009 | 177.44 Mn |
| Aug 29, 2009 | 276.63 Mn |
| Aug 29, 2009 | 276.63 Mn |
| May 9, 2009 | 324.79 Mn |
| May 9, 2009 | 324.79 Mn |
| Feb 14, 2009 | -39.54 Mn |
| Feb 14, 2009 | -39.54 Mn |