AutoZone (AZO) Cash flow

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AutoZone Cash Flow

AZO's free cash flow for Q2 2026 was $35.63M. For the 2026 fiscal year, AZO's free cash flow was decreased by $-141.34M and operating cash flow was $373.43M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	$ 3.12B	$ 3.00B	$ 2.94B	$ 3.21B	$ 3.52B
Investing Cash Flow	$ -1.40B	$ -1.29B	$ -876.18M	$ -648.10M	$ -601.78M
Financing Cash Flow	$ -1.75B	$ -1.68B	$ -2.06B	$ -3.47B	$ -3.50B
End Cash Position	$ 271.80M	$ 298.17M	$ 277.05M	$ 264.38M	$ 1.17B
Free Cash Flow	$ 1.79B	$ 1.93B	$ 2.14B	$ 2.54B	$ 2.90B

Currency in USD