AutoZone Inc (AZO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil.

Total Cash From Operating Activities Chart for AutoZone Inc

AutoZone Inc (AZO) operating cash flow for FY2025 was USD 3.1B, a 3.8% change from FY2024. AutoZone Inc's operating cash flow grew from USD 43.9M in 1990 to USD 3.1B in 2025 (7001.0% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.8%, 10-year CAGR of 7.4%, 20-year CAGR of 8.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$46.82B
Implied Share Price
$2894.73
Enterprise Value
$59.19B
Revenue (TTM)
$19.99B
EBITDA
$4.26B
Profit Margin
12.40%
Trailing P/E
19.27
Forward P/E
15.97
Price/Book (MRQ)
13.38
Price/Sales (TTM)
2.34
EV/EBITDA
13.60
EV/Revenue
2.91
Dividend Yield
—
Book Value
$-170.11
Free Cash Flow (FY2025)
$1.79B
Free Cash Flow Yield
3.82%

Snapshot as of 23rd September 2026 — not point-in-time controlled, may lag the live market by a few days.