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Autozone (AZO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Autozone (AZO) over the last 17 years, with Q4 2025 value amounting to $14.8 million.

  • Autozone's Net Cash Flow rose 8539.83% to $14.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$23.1 million, marking a year-over-year decrease of 16736.81%. This contributed to the annual value of -$29.9 million for FY2025, which is 18830.37% down from last year.
  • As of Q4 2025, Autozone's Net Cash Flow stood at $14.8 million, which was up 8539.83% from $542000.0 recorded in Q3 2025.
  • In the past 5 years, Autozone's Net Cash Flow registered a high of $195.9 million during Q3 2021, and its lowest value of -$722.5 million during Q1 2022.
  • Over the past 5 years, Autozone's median Net Cash Flow value was $754500.0 (recorded in 2022), while the average stood at -$68.9 million.
  • As far as peak fluctuations go, Autozone's Net Cash Flow plummeted by 956168.96% in 2021, and later skyrocketed by 375088.08% in 2024.
  • Over the past 5 years, Autozone's Net Cash Flow (Quarter) stood at -$209.0 million in 2021, then surged by 101.94% to $4.0 million in 2022, then soared by 85.7% to $7.5 million in 2023, then rose by 5.84% to $8.0 million in 2024, then skyrocketed by 85.4% to $14.8 million in 2025.
  • Its Net Cash Flow stands at $14.8 million for Q4 2025, versus $542000.0 for Q3 2025 and -$36.1 million for Q2 2025.