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

Autozone (AZO) has reported Net Cash Flow for 18 consecutive years, with -$31.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 13.51% year-over-year to -$31.3 million in Q2 2026; TTM through May 2026 was -$23.5 million, a 592.28% decrease from a year earlier, with the FY2025 full-year figure at -$29.9 million, down 188.3% from the prior year.
• Net Cash Flow was -$31.3 million for Q2 2026 at Autozone, down from -$7.6 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 -$39.7 million and a median of $754500.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 3750.88% in 2024 and sank 232.54% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $4.0 million in 2022, then soared by 85.7% to $7.5 million in 2023, then advanced by 5.84% to $8.0 million in 2024, then surged by 85.4% to $14.8 million in 2025, then tumbled by 311.87% to -$31.3 million in 2026.
• The last three Net Cash Flow figures came in at -$31.3 million (Q2 2026), -$7.6 million (Q1 2026), and $14.8 million (Q4 2025), per Business Quant data.