Autozone (AZO) Net Cash Flow (2009 - 2026)
Autozone (AZO) posted quarterly Net Cash Flow of -$31.3 million for Q2 2026, up 13.51% year-over-year from -$27.5 million in Q2 2025, and down 313.93% quarter-over-quarter from -$7.6 million in Q1 2026.
Autozone (AZO) Net Cash Flow (2009 - 2026) Analysis & Trends
Autozone (AZO) has reported Net Cash Flow for 18 consecutive years, with -$31.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 13.51% year-over-year to -$31.3 million; the TTM figure through May 2026 stood at -$23.5 million (down 592.28% YoY), while the FY2025 annual figure was -$29.9 million, down 188.3% from the prior year.
- Net Cash Flow eased to -$31.3 million in Q2 2026 per AZO's latest filing, from -$7.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.2 million in Q3 2024 and bottomed at -$722.5 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$39.7 million across 5 years, with a median of $754500.0 in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 3750.88% — and 2026, when it plunged 232.54%.
- Autozone's Net Cash Flow stood at $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 jumped by 85.4% to $14.8 million in 2025, then tumbled by 311.87% to -$31.3 million in 2026.
- Business Quant data shows AZO's Net Cash Flow at -$31.3 million in Q2 2026, -$7.6 million in Q1 2026, and $14.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.79 Bn | 73.53 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.79 Bn | 48.54 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.46 Bn | 17.90 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.01 Bn | 10.61 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.26 Bn | - | - |
| 8 | Aptiv | 10.32 Bn | 9.56 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.44 Bn | 6.13 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 9, 2026 | -31.26 Mn |
| May 9, 2026 | -31.26 Mn |
| Feb 14, 2026 | -7.55 Mn |
| Feb 14, 2026 | -7.55 Mn |
| Nov 22, 2025 | 14.75 Mn |
| Nov 22, 2025 | 14.75 Mn |
| Aug 30, 2025 | 542,000.00 |
| Aug 30, 2025 | 542,000.00 |
| May 10, 2025 | -36.14 Mn |
| May 10, 2025 | -36.14 Mn |
| Feb 15, 2025 | -2.27 Mn |
| Feb 15, 2025 | -2.27 Mn |
| Nov 23, 2024 | 7.96 Mn |
| Nov 23, 2024 | 7.96 Mn |
| Aug 31, 2024 | 35.23 Mn |
| Aug 31, 2024 | 35.23 Mn |
| May 4, 2024 | -28.90 Mn |
| May 4, 2024 | -28.90 Mn |
| Feb 10, 2024 | 20.03 Mn |
| Feb 10, 2024 | 20.03 Mn |