Autozone (AZO) Net Cash Flow (2009 - 2026)

Autozone (AZO) has 18 years of Net Cash Flow data on file, last reported at -$7.6 million in Q1 2026.

• Quarterly Net Cash Flow fell 232.54% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$28.4 million (down 336.37% YoY) and the FY2025 annual result came in at -$29.9 million, down 188.3% from the prior year.
• Net Cash Flow slipped to -$7.6 million in Q1 2026 per AZO's latest filing, from $14.8 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.
• The 5-year median for Net Cash Flow is $967000.0 (2022), against an average of -$40.2 million.
• The widest annual swing landed in 2024, when Net Cash Flow soared 3750.88%; it then slumped 232.54% in 2026.
• Tracing AZO's Net Cash Flow over 5 years: stood at $4.0 million in 2022, then surged by 85.7% to $7.5 million in 2023, then gained by 5.84% to $8.0 million in 2024, then jumped by 85.4% to $14.8 million in 2025, then slumped by 151.19% to -$7.6 million in 2026.
• Per Business Quant, the three latest AZO Net Cash Flow figures stand at -$7.6 million (Q1 2026), $14.8 million (Q4 2025), and $542000.0 (Q3 2025).

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