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

Autozone has disclosed Net Cash Flow across 18 years of filings, most recently posting -$31.3 million for 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 slipped to -$31.3 million in Q2 2026, from -$7.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for AZO reached as high as $35.2 million in Q3 2024 and fell as low as -$722.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is $754500.0 (2022), against an average of -$39.7 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 3750.88% — and 2026, when it slumped 232.54%.
• 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 311.87% to -$31.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$31.3 million, -$7.6 million, and $14.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.