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.

• Net Cash Flow for Q1 2026 came in at -$7.6 million, down 232.54% year-over-year; the trailing twelve-month figure through Feb 2026 was -$28.4 million (down 336.37% YoY), and the FY2025 annual result was -$29.9 million, down 188.3% from the prior year.
• Net Cash Flow retreated to -$7.6 million in Q1 2026 per AZO's latest filing, from $14.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $35.2 million in Q3 2024 and troughed at -$722.5 million in Q1 2022.
• A 5-year average of -$40.2 million and a median of $967000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 3750.88% in 2024, then plunged 232.54% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $4.0 million in 2022, then jumped by 85.7% to $7.5 million in 2023, then climbed by 5.84% to $8.0 million in 2024, then soared by 85.4% to $14.8 million in 2025, then plunged by 151.19% to -$7.6 million in 2026.
• Business Quant data shows AZO's Net Cash Flow at -$7.6 million in Q1 2026, $14.8 million in Q4 2025, and $542000.0 in Q3 2025.