Autozone (AZO) Net Cash Flow (2009 - 2026)
Autozone's Net Cash Flow was $60.48 million in fiscal Q4 2026 (quarter ended Aug 29, 2026), compared with $542,000 a year earlier.
Analysis
Autozone (AZO) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 29, 2026), Net Cash Flow at Autozone came in at $36.42 million.
- In earlier fiscal years, Net Cash Flow was -$29.91 million in FY2025, $33.87 million in FY2024 (+648.1%), $4.53 million in FY2023 and -$907.46 million in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | -22.29 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | 1.88 Bn |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | 157.76 Mn |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | 429.00 Mn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | 60.48 Mn |
| 10 | JD.com | 40.37 Bn | -79.84 Bn | 8.74 Bn | -1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 60.48 Mn |
| 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 |
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_KEY
import 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();