Autozone AZO
NYSE AZO
$3,253.01 +37.41 (+1.16%)
At close: Nov 9, 2026 · 4:00 PM EST

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

Updated

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

Historic Data

Download Data
DateValue
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