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Autozone Inc (AZO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Autozone Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 09 2026)
9 Months 		(Feb 14 2026) (Nov 22 2025) (Aug 30 2025) (May 10 2025)
Operating Activities
Income1,641.17
Depreciation & amortization464.13
Amortization of Other Assets8.77
Impairment of assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Finished Goods and Work in Process Inventories-656.51
Derivatives0.00
Sale of Assets0.00
Share-based Compensation97.64
Undistributed earnings from affiliate0.00
Tax benefit on stock options0.00
Pension Expense Reversal Of Expense Noncash-
Income taxes48.48
Accrued expense0.00
Increase (Decrease) in Accounts Receivable-86.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities347.47
Investing losses/ -gains net0.00
Unrealized loss/ -gain0.00
Other liabilities0.00
Other Working Capital78.05
Other Noncash Income (Expense)177.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,119.59
Investing Activities
Capital Expenditures-997.49
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities17.67
Payments to Acquire Marketable Securities-35.45
Proceeds from other investments0.00
Payments For Proceeds From Capital Assets And Others11.39
Payments To Acquire Tax Credit Equity Investments-9.22
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,013.09
Financing Activities
Short-term debt Net609.40
Other borrowing transactions0.00
Long-term debt - borrowings-400.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,254.62
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3.18
Finance Lease Principal Payments-82.16
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,130.56
Effect of exchange rate on cash flow5.98
Discontinued operations0.00
Free Cash Flow1,122.10
Total Cash Flow-18.07
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About Autozone Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-073525

Figures are derived from filed reports and may be restated. Historical data is subject to revision.