AutoZone (DE:AZ5)
FRANKFURT:AZ5
Holding DE:AZ5?
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AutoZone (AZ5) Cash flow

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AutoZone Cash Flow

DE:AZ5's free cash flow for Q4 2024 was $723.46M. For the 2024 fiscal year, DE:AZ5's free cash flow was decreased by $-212.71M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 3.00B$ 3.00B$ 2.94B$ 3.21B$ 3.52B$ 2.72B
Investing Cash Flow
$ -1.29B$ -1.29B$ -876.18M$ -648.10M$ -601.78M$ -497.88M
Financing Cash Flow
$ -1.68B$ -1.68B$ -2.06B$ -3.47B$ -3.50B$ -643.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 298.17M$ 277.05M$ 264.37M$ 1.17B$ 1.75B
Income Tax Paid Supplemental Data
$ 437.55M$ 437.55M$ 570.25M$ 461.23M$ 574.85M$ 339.49M
Interest Paid Supplemental Data
$ 353.82M$ 353.82M$ 260.87M$ 178.56M$ 187.95M$ 161.86M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.29B$ 1.29B$ 1.48B$ 786.22M$ -309.85M$ 267.84M
Repayment Of Debt
$ -385.26M$ -385.26M$ -881.05M$ -567.18M$ -309.85M$ -552.16M
Free Cash Flow
$ 1.93B$ 1.93B$ 2.14B$ 2.54B$ 2.90B$ 2.26B
Domestic Sales
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Foreign Sales
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Currency in USD

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