Autozone (AZO) Net Cash Flow (2009 - 2026)
Autozone's Net Cash Flow was -$31.26 million in fiscal Q3 2026 (quarter ended May 9, 2026), compared with -$36.14 million a year earlier.
Powered by 
Analysis
Autozone (AZO) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Autozone's Net Cash Flow was -$23.52 million through May 9, 2026; for FY2025 (ended Aug 30, 2025), it came in at -$29.91 million.
- In earlier fiscal years, Net Cash Flow was $33.87 million in FY2024 (+648.1%), $4.53 million in FY2023, -$907.46 million in FY2022 and -$583.65 million in FY2021.
- Quarterly Net Cash Flow has moved between -$722.49 million (fiscal Q2 2022) and $195.91 million (fiscal Q4 2021) over five years.
- Per Business Quant data, AZO's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$7.55 million (Q2 2026), $14.75 million (Q1 2026) and $542,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | -1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 9, 2026 | -31.26 Mn |
| Feb 14, 2026 | -7.55 Mn |
| Nov 22, 2025 | 14.75 Mn |
| Aug 30, 2025 | 542,000.00 |
| May 10, 2025 | -36.14 Mn |
| Feb 15, 2025 | -2.27 Mn |
| Nov 23, 2024 | 7.96 Mn |
| Aug 31, 2024 | 35.23 Mn |
| May 4, 2024 | -28.90 Mn |
| Feb 10, 2024 | 20.03 Mn |
| Nov 18, 2023 | 7.52 Mn |
| Aug 26, 2023 | -965,000.00 |
| May 6, 2023 | -27.84 Mn |
| Feb 11, 2023 | 29.28 Mn |
| Nov 19, 2022 | 4.05 Mn |
| Aug 27, 2022 | 967,000.00 |
| May 7, 2022 | 23.04 Mn |
| Feb 12, 2022 | -722.49 Mn |
| Nov 20, 2021 | -208.98 Mn |
| Aug 28, 2021 | 195.91 Mn |
API Access
Autozone Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();