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Autozone (AZO) Net Cash Flow (2016 - 2026)

Autozone (AZO) has disclosed Net Cash Flow for 17 consecutive years, with $14.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 85.4% to $14.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$23.1 million, a 167.37% decrease, with the full-year FY2025 number at -$29.9 million, down 188.3% from a year prior.
  • Net Cash Flow was $14.8 million for Q4 2025 at Autozone, up from $542000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $195.9 million in Q3 2021 to a low of -$722.5 million in Q1 2022.
  • A 5-year average of -$68.9 million and a median of $754500.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 9561.69% in 2021, then surged 3750.88% in 2024.
  • Autozone's Net Cash Flow stood at -$209.0 million in 2021, then skyrocketed by 101.94% to $4.0 million in 2022, then surged by 85.7% to $7.5 million in 2023, then grew by 5.84% to $8.0 million in 2024, then skyrocketed by 85.4% to $14.8 million in 2025.
  • Per Business Quant, the three most recent readings for AZO's Net Cash Flow are $14.8 million (Q4 2025), $542000.0 (Q3 2025), and -$36.1 million (Q2 2025).