Autozone (AZO) Free Cash Flow (2009 - 2026)
Autozone (AZO) reported Free Cash Flow of $456.5 million for Q2 2026, up 7.88% year-over-year from $423.1 million in Q2 2025, and up 1181.34% sequentially from $35.6 million in Q1 2026.
Autozone (AZO) Free Cash Flow (2009 - 2026) Analysis & Trends
Autozone has disclosed Free Cash Flow across 18 years of filings, most recently posting $456.5 million for Q2 2026.
- Quarterly Free Cash Flow rose 7.88% year-over-year to $456.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.6 billion (down 18.44% YoY) and the FY2025 annual result came in at $1.8 billion, down 7.32% from the prior year.
- Free Cash Flow improved to $456.5 million in Q2 2026, from $35.6 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 $532.3 million (2023), against an average of $491.7 million.
- Year-over-year, Free Cash Flow soared 62.83% in 2025 and plunged 87.76% in 2026.
- Autozone's Free Cash Flow stood at $679.2 million in 2022, then decreased by 12.42% to $594.8 million in 2023, then retreated by 5.05% to $564.8 million in 2024, then climbed by 11.55% to $630.0 million in 2025, then dropped by 27.54% to $456.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $456.5 million, $35.6 million, and $630.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | -161.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 9, 2026 | 456.48 Mn |
| May 9, 2026 | 456.48 Mn |
| 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 |