Autozone (AZO) Free Cash Flow (2009 - 2026)
Autozone (AZO) posted quarterly 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% quarter-over-quarter from $35.6 million in Q1 2026.
Autozone (AZO) Free Cash Flow (2009 - 2026) Analysis & Trends
Autozone (AZO) has reported Free Cash Flow for 18 consecutive years, with $456.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 7.88% year-over-year to $456.5 million; the TTM figure through May 2026 stood at $1.6 billion (down 18.44% YoY), while the FY2025 annual figure was $1.8 billion, down 7.32% from the prior year.
- Free Cash Flow climbed to $456.5 million in Q2 2026 per AZO's latest filing, 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.
- Historically, Free Cash Flow has averaged $491.7 million across 5 years, with a median of $532.3 million in 2023.
- Annual changes were most pronounced in 2025 — Free Cash Flow soared 62.83% — and 2026, when it tumbled 87.76%.
- Autozone's Free Cash Flow stood at $679.2 million in 2022, then slipped by 12.42% to $594.8 million in 2023, then decreased by 5.05% to $564.8 million in 2024, then grew by 11.55% to $630.0 million in 2025, then declined by 27.54% to $456.5 million in 2026.
- Business Quant data shows AZO's Free Cash Flow at $456.5 million in Q2 2026, $35.6 million in Q1 2026, and $630.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 40.00 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 |