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AutoZone (DE:AZ5)
FRANKFURT:AZ5
Germany Market

AutoZone (AZ5) Cash flow

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AutoZone Cash Flow

DE:AZ5's free cash flow for Q1 2026 was $630.00M. For the 2026 fiscal year, DE:AZ5's free cash flow was decreased by $-141.34M and operating cash flow was $944.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

AutoZone Cash Flow