58/100B3,215.60
USD
-95.30
(-2.88%)
Pre Open
Fair value3,133.88Plus+3%2,441Price 3,215.604,115
Q1 FY2027 · Earnings report
EPS estimate 35.41Revenue estimate 4.94B
Q1 FY2027 · Earnings report
EPS estimate 35.41Revenue estimate 4.94B
AutoZone cash flow statement 1990–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
AutoZone's free cash flow over the last twelve months was 1.82B USD: operating cash flow of 3.25B USD less 1.43B USD of capital spending. That is 8.9% of its revenue and 107.65 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 29 Aug 2026 | FY2026 29 Aug 2026 | FY2025 30 Aug 2025 | FY2024 31 Aug 2024 | FY2023 26 Aug 2023 | FY2022 27 Aug 2022 | FY2021 28 Aug 2021 | FY2020 29 Aug 2020 | FY2019 31 Aug 2019 | FY2018 25 Aug 2018 | FY2017 26 Aug 2017 | FY2016 27 Aug 2016 | FY2015 29 Aug 2015 | FY2014 30 Aug 2014 | FY2013 31 Aug 2013 | FY2012 25 Aug 2012 | FY2011 27 Aug 2011 | FY2010 28 Aug 2010 | FY2009 29 Aug 2009 | FY2008 30 Aug 2008 | FY2007 25 Aug 2007 | FY2006 26 Aug 2006 | FY2005 27 Aug 2005 | FY2004 28 Aug 2004 | FY2003 30 Aug 2003 | FY2002 31 Aug 2002 | FY2001 25 Aug 2001 | FY2000 26 Aug 2000 | FY1999 28 Aug 1999 | FY1998 29 Aug 1998 | FY1997 30 Aug 1997 | FY1996 31 Aug 1996 | FY1995 31 Aug 1995 | FY1994 31 Aug 1994 | FY1993 31 Aug 1993 | FY1992 31 Aug 1992 | FY1991 31 Aug 1991 | FY1990 31 Aug 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.57B | 2.57B | 2.50B | 2.66B | 2.53B | 2.43B | 2.17B | 1.73B | 1.62B | 1.34B | 1.28B | 1.24B | 1.16B | 1.07B | 1.02B | 930.37M | 848.97M | 738.31M | 657.05M | 641.61M | 595.67M | 569.28M | 571.02M | 566.20M | 517.60M | 428.15M | 175.53M | 267.59M | 244.80M | 227.90M | 195.00M | 167.20M | 138.80M | 116.40M | 86.90M | 63.30M | 44.00M | 23.30M |
Depreciation and amortization | 684.27M | 684.27M | 613.20M | 549.76M | 497.58M | 442.22M | 407.68M | 397.47M | 369.96M | 345.08M | 323.05M | 297.40M | 269.92M | 251.27M | 227.25M | 211.83M | 196.21M | 192.08M | 180.43M | 169.51M | 161.13M | 141.02M | 137.94M | 111.12M | 109.75M | 118.26M | 131.33M | 126.80M | 128.50M | 96.60M | 77.80M | 63.50M | 48.30M | 33.10M | 21.30M | 13.70M | 9.50M | 8.30M |
Stock-based compensation | 136.80M | 136.80M | 124.72M | 106.25M | 93.09M | 70.61M | 56.11M | 44.84M | 43.26M | 43.67M | 38.24M | 39.83M | 41.00M | 39.39M | 37.31M | 33.36M | 26.63M | 19.12M | 19.14M | 18.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -161.43M | -161.43M | -311.06M | -31.91M | -205.86M | 71.83M | 906.01M | 483.03M | 61.66M | 158.04M | -137.06M | 62.55M | 59.66M | 12.45M | 172.78M | 77.83M | 201.05M | 271.52M | 25.64M | 32.43M | 63.52M | 69.38M | -95.87M | -65.69M | -32.20M | 122.05M | 28.74M | 75.18M | -108.90M | 42.90M | -84.60M | -64.90M | -1.80M | -21.40M | 14.70M | 34.00M | -14.60M | 13.50M |
Change in receivables | -75.04M | -75.04M | -118.61M | -38.28M | -6.67M | -125.73M | -11.04M | -58.56M | -48.51M | 7.53M | 7.80M | |||||||||||||||||||||||||||
Change in inventory | -832.80M | -832.80M | -893.91M | -453.10M | -89.18M | -990.69M | -138.52M | -184.17M | -394.15M | -188.78M | -236.81M | |||||||||||||||||||||||||||
Change in payables | 458.55M | 458.55M | 657.41M | 244.13M | -183.68M | 1.22B | 1.03B | 531.13M | 464.18M | 319.61M | 82.61M | |||||||||||||||||||||||||||
Change in other working capital | 287.85M | 287.85M | 44.05M | 215.34M | 73.67M | -36.45M | 25.65M | 194.64M | 40.15M | 19.68M | 9.34M | |||||||||||||||||||||||||||
Other non-cash items | 204.55M | 204.55M | 76.84M | -28.01M | 53.26M | 11.28M | 12.86M | 10.73M | 1.37M | 320.22M | -9.39M | -108.47M | -41.67M | -16.92M | -58.51M | -54.98M | -25.98M | -15.76M | -4.76M | -8.31M | 26.00K | 6.76M | 51.62M | -17.76M | 37.40M | 42.16M | 170.32M | 4.05M | 100.00K | -20.50M | -2.90M | 7.20M | 2.00M | 500.00K | 700.00K | 600.00K | 800.00K | 1.40M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.25B | 3.25B | 3.12B | 3.00B | 2.94B | 3.21B | 3.52B | 2.72B | 2.13B | 2.08B | 1.57B | 1.58B | 1.53B | 1.34B | 1.42B | 1.22B | 1.29B | 1.20B | 923.81M | 921.10M | 845.19M | 822.75M | 648.08M | 638.38M | 698.26M | 739.09M | 458.94M | 512.96M | 307.40M | 367.10M | 177.50M | 179.10M | 180.10M | 128.30M | 117.00M | 109.30M | 35.70M | 43.90M |
Operating cash flow growth | +4.23% | +4.23% | +3.77% | +2.15% | -8.42% | -8.74% | +29.35% | +27.79% | +2.32% | +32.45% | -0.43% | |||||||||||||||||||||||||||
Capital expenditure | -1.43B | -1.43B | -1.33B | -1.07B | -796.66M | -672.39M | -621.77M | -457.74M | -496.05M | -522.25M | -553.83M | -488.79M | -480.58M | -449.23M | -414.45M | -378.05M | -121.02M | -315.40M | -272.25M | -243.59M | -224.47M | -263.58M | -283.48M | -184.87M | -182.24M | -117.24M | -169.30M | -249.66M | -428.30M | -437.20M | -297.50M | -280.20M | -258.10M | -173.00M | -120.60M | -70.80M | -41.10M | -25.90M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 98.00M | 672.39M | 621.77M | 457.74M | 496.05M | 522.25M | 553.83M | 498.79M | -75.74M | 449.23M | -116.08M | 378.05M | 121.02M | 315.40M | 272.25M | 0.00 | 3.45M | 9.85M | -3.09M | -11.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -40.96M | -40.96M | -176.32M | -266.25M | -164.92M | -87.58M | -105.39M | -136.14M | -55.54M | -104.54M | -85.71M | -130.17M | -49.74M | -49.74M | -44.47M | -45.67M | -43.77M | -56.16M | -48.44M | -54.28M | -94.62M | -159.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 28.40M | 28.40M | 63.33M | 40.85M | 58.36M | 53.88M | 95.39M | 84.24M | 53.14M | 69.64M | 82.99M | 120.47M | 46.41M | 46.80M | 37.94M | 42.39M | 43.08M | 52.62M | 46.31M | 50.71M | 86.92M | 145.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 1.78M | 1.78M | 39.82M | 11.59M | -70.96M | -614.40M | -591.78M | -445.97M | -489.45M | -486.97M | -550.88M | -496.14M | 1.74M | -445.03M | 9.77M | -371.48M | -318.30M | -303.91M | -261.58M | 4.01M | 0.00 | 0.00 | 3.80M | 2.59M | 14.44M | 52.73M | 47.15M | 7.31M | 0.00 | 0.00 | 2.10M | 8.70M | 1.40M | 1.30M | 1.40M | 200.00K | 1.10M | 400.00K |
Investing cash flow | -1.44B | -1.44B | -1.40B | -1.29B | -876.18M | -648.10M | -601.78M | -497.88M | -491.85M | -521.86M | -553.60M | -505.84M | -567.91M | -447.97M | -527.30M | -374.76M | -318.99M | -307.45M | -263.72M | -243.15M | -228.72M | -268.32M | -282.77M | -193.72M | -167.80M | -64.51M | -122.14M | -242.35M | -428.30M | -437.20M | -295.40M | -279.50M | -256.70M | -171.70M | -119.20M | -70.60M | -40.00M | -25.50M |
Debt issued (repaid) | 276.40M | 276.40M | -327.55M | 1.29B | 1.48B | 786.22M | -309.85M | 267.84M | 151.39M | -128.80M | 110.00M | 263.58M | 268.81M | 124.14M | 391.11M | 391.98M | 419.42M | 164.99M | 459.86M | 297.59M | 72.94M | -1.99M | -4.70M | 322.41M | 329.80M | -27.25M | -21.85M | 354.30M | 342.80M | 73.00M | 104.00M | 80.90M | 9.30M | -200.00K | -2.60M | -200.00K | -67.60M | -18.50M |
Shares issued | 95.87M | 95.87M | 172.30M | 176.24M | 182.49M | 113.93M | 187.76M | 68.39M | 188.82M | 89.72M | 54.69M | 80.29M | 66.72M | 42.03M | 97.15M | 75.34M | 55.85M | 52.92M | 39.86M | 27.07M | 58.95M | 38.25M | 64.55M | 33.55M | 45.30M | 55.68M | 48.41M | 5.46M | 11.60M | 27.70M | 14.60M | 17.70M | 17.60M | 14.10M | 31.60M | 7.90M | 79.30M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -2.01B | -2.01B | -1.58B | -3.14B | -3.70B | -4.36B | -3.38B | -930.90M | -2.00B | -1.59B | -1.07B | -1.45B | -1.27B | -1.10B | -1.39B | -1.36B | -1.47B | -1.12B | -1.30B | -849.20M | -761.89M | -578.07M | -426.85M | -848.10M | -891.10M | -698.98M | -366.10M | -639.93M | -234.60M | -28.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -127.41M | -127.41M | -13.38M | -4.20M | -18.17M | -10.66M | 0.00 | -48.97M | -9.40M | -1.05M | -7.36M | 55.80M | 39.18M | 21.48M | 52.03M | 52.11M | 17.77M | 22.25M | -6.61M | 1.86M | 8.61M | 4.13M | -349.00K | 31.24M | -14.22M | -4.81M | 3.06M | 10.61M | 400.00K | 100.00K | 0.00 | 0.00 | -100.00K | 1.30M | 0.00 | 2.30M | 800.00K | 200.00K |
Financing cash flow | -1.77B | -1.77B | -1.75B | -1.68B | -2.06B | -3.47B | -3.50B | -643.64M | -1.67B | -1.63B | -914.33M | -1.05B | -896.70M | -911.56M | -847.02M | -843.43M | -973.77M | -883.49M | -806.90M | -522.68M | -621.38M | -537.68M | -367.35M | -460.91M | -530.21M | -675.37M | -336.48M | -269.56M | 120.20M | 72.10M | 118.60M | 98.60M | 26.80M | 15.20M | 29.00M | 10.00M | 12.50M | -18.30M |
Net change in cash | 54.31M | 54.31M | -26.37M | 21.12M | 12.67M | -906.96M | -579.48M | 1.57B | -41.52M | -75.45M | 103.54M | 14.43M | 50.82M | -17.71M | 39.10M | 5.49M | -674.00K | 5.57M | -149.76M | 155.81M | -4.90M | 16.75M | -2.04M | -16.25M | 244.00K | -788.00K | 317.00K | 1.05M | -700.00K | 1.90M | 118.60M | -2.50M | 26.80M | 15.20M | 29.00M | 10.00M | 12.50M | -18.30M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.82B | 1.82B | 1.79B | 1.93B | 2.14B | 2.54B | 2.90B | 2.26B | 1.63B | 1.56B | 1.02B | 1.09B | 1.04B | 892.01M | 1.00B | 845.93M | 1.17B | 880.85M | 651.56M | 677.51M | 620.72M | 559.17M | 364.61M | 453.51M | 516.01M | 621.85M | 289.64M | 263.30M | -120.90M | -70.10M | -120.00M | -101.10M | -78.00M | -44.70M | -3.60M | 38.50M | -5.40M | 18.00M |
Free cash flow growth | +1.42% | +1.42% | -7.32% | -9.92% | -15.54% | -12.36% | +28.04% | +38.59% | +4.78% | +53.23% | -6.59% | |||||||||||||||||||||||||||
Free cash flow margin | 8.93% | 8.93% | 9.45% | 10.45% | 12.28% | 15.62% | 19.80% | 17.91% | 13.76% | 13.89% | 9.34% | |||||||||||||||||||||||||||
Free cash flow per share | 107.65 | 107.65 | 103.80 | 108.49 | 112.24 | 122.45 | 127.06 | 93.90 | 64.02 | 56.81 | 34.98 | 35.70 | 32.43 | 26.33 | 27.35 | 21.35 | 26.84 | 17.87 | 11.64 | 10.61 | 8.89 | 7.37 | 4.59 | 5.25 | 5.30 | 5.81 | 2.55 | 1.91 | -0.81 | -0.46 | -0.79 | -0.67 | -0.52 | -0.30 | -0.02 | 0.26 | -0.04 | 0.15 |
Free cash flow per share growth | +3.71% | +3.71% | -4.32% | -3.34% | -8.34% | -3.63% | +35.31% | +46.67% | +12.69% | +62.40% | -2.02% | |||||||||||||||||||||||||||
Interest paid | 413.46M | 413.46M | 413.03M | 353.82M | 260.87M | 178.56M | 187.95M | 161.86M | 153.37M | 163.97M | 135.33M | 136.73M | 137.63M | 166.48M | 174.04M | 161.80M | 155.53M | 150.75M | 132.91M | 107.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 312.25M | 312.25M | 313.49M | 437.55M | 570.25M | 461.23M | 574.85M | 339.49M | 383.87M | 427.16M | 579.93M | 582.38M | 539.15M | 556.97M | 498.59M | 443.67M | 405.65M | 420.58M | 299.02M | 313.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 29 Aug 2026 | Q3 FY2026 9 May 2026 | Q2 FY2026 14 Feb 2026 | Q1 FY2026 22 Nov 2025 | Q4 FY2025 30 Aug 2025 | Q3 FY2025 10 May 2025 | Q2 FY2025 15 Feb 2025 | Q1 FY2025 23 Nov 2024 | Q4 FY2024 31 Aug 2024 | Q3 FY2024 4 May 2024 | Q2 FY2024 10 Feb 2024 | Q1 FY2024 18 Nov 2023 | Q4 FY2023 26 Aug 2023 | Q3 FY2023 6 May 2023 | Q2 FY2023 11 Feb 2023 | Q1 FY2023 19 Nov 2022 | Q4 FY2022 27 Aug 2022 | Q3 FY2022 7 May 2022 | Q2 FY2022 12 Feb 2022 | Q1 FY2022 20 Nov 2021 | Q4 FY2021 28 Aug 2021 | Q3 FY2021 8 May 2021 | Q2 FY2021 13 Feb 2021 | Q1 FY2021 21 Nov 2020 | Q4 FY2020 29 Aug 2020 | Q3 FY2020 9 May 2020 | Q2 FY2020 15 Feb 2020 | Q1 FY2020 23 Nov 2019 | Q4 FY2019 31 Aug 2019 | Q3 FY2019 4 May 2019 | Q2 FY2019 9 Feb 2019 | Q1 FY2019 17 Nov 2018 | Q4 FY2018 25 Aug 2018 | Q3 FY2018 5 May 2018 | Q2 FY2018 10 Feb 2018 | Q1 FY2018 18 Nov 2017 | Q4 FY2017 26 Aug 2017 | Q3 FY2017 6 May 2017 | Q2 FY2017 11 Feb 2017 | Q1 FY2017 19 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 931.60M | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M | 515.03M | 593.46M | 864.84M | 647.72M | 476.54M | 539.32M | 810.04M | 592.57M | 471.76M | 555.24M | 785.77M | 596.16M | 345.95M | 442.43M | 740.46M | 342.90M | 299.28M | 350.34M | 565.23M | 405.95M | 294.64M | 351.41M | 400.28M | 366.72M | 289.53M | 281.00M | 433.90M | 331.70M | 237.15M | 278.13M |
Depreciation and amortization | 220.14M | 160.29M | 155.64M | 148.19M | 197.41M | 144.70M | 137.92M | 133.17M | 175.34M | 129.22M | 124.97M | 120.22M | 158.49M | 116.12M | 113.71M | 109.25M | 140.86M | 102.08M | 99.69M | 99.59M | 129.64M | 94.02M | 94.48M | 89.55M | 125.35M | 91.70M | 90.67M | 89.75M | 118.84M | 84.89M | 83.78M | 82.45M | 107.99M | 79.75M | 79.35M | 77.99M | 103.06M | 75.34M | 72.83M | 71.81M |
Stock-based compensation | 39.16M | 30.17M | 36.74M | 30.73M | 39.13M | 29.02M | 30.45M | 26.12M | 34.93M | 25.35M | 23.05M | 22.91M | 30.70M | 20.01M | 23.37M | 19.01M | 21.55M | 18.32M | 16.44M | 14.30M | 18.05M | 13.88M | 13.67M | 10.51M | 12.58M | 10.14M | 12.11M | 10.00M | 11.73M | 9.97M | 11.03M | 10.53M | 14.12M | 5.80M | 12.68M | 11.09M | 8.90M | 8.63M | 10.92M | 9.79M |
Change in working capital | -50.04M | -32.11M | -254.23M | 174.94M | -379.21M | 15.44M | -36.68M | 89.39M | 217.35M | -118.45M | -222.78M | 91.97M | 63.07M | -45.56M | -252.66M | 29.29M | 147.30M | 88.15M | -251.70M | 88.08M | 391.68M | 475.66M | -88.89M | 127.55M | 507.65M | 191.25M | -208.76M | -7.12M | 132.28M | -42.98M | -23.16M | -4.49M | 168.63M | 35.17M | -230.15M | 184.39M | -36.38M | 22.77M | -161.40M | 37.95M |
Change in receivables | 11.57M | -66.27M | -57.04M | 36.70M | -76.79M | 12.76M | -64.45M | 9.87M | 28.27M | -84.91M | ||||||||||||||||||||||||||||||
Change in inventory | -176.29M | -104.14M | -347.04M | -205.34M | -251.59M | -188.21M | -317.93M | -136.18M | -99.29M | -155.39M | ||||||||||||||||||||||||||||||
Change in payables | 111.08M | 111.71M | 0.00 | 0.00 | 53.80M | 153.83M | 279.76M | 170.03M | 117.65M | 143.55M | ||||||||||||||||||||||||||||||
Change in other working capital | 3.60M | 26.58M | 149.85M | 343.58M | -104.62M | 37.06M | 65.94M | 45.67M | 170.72M | -21.69M | ||||||||||||||||||||||||||||||
Other non-cash items | 18.78M | 22.80M | 61.77M | 101.21M | 83.76M | -12.98M | 3.04M | 3.02M | 3.83M | -21.40M | -11.26M | 810.00K | -26.80M | -14.86M | 12.02M | 82.91M | 3.45M | 2.45M | 2.73M | 2.64M | 3.53M | 2.96M | 3.22M | 3.15M | 4.16M | 2.36M | 2.02M | 2.20M | -4.14M | 1.84M | 1.80M | 1.86M | 121.20M | 1.93M | 195.09M | 2.00M | -15.19M | 1.85M | 2.00M | 1.95M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.13B | 801.99M | 373.43M | 944.17M | 952.76M | 769.03M | 583.75M | 811.80M | 1.07B | 669.48M | 434.13M | 830.26M | 1.07B | 724.72M | 354.47M | 793.59M | 1.23B | 843.37M | 361.82M | 777.93M | 1.29B | 1.19B | 356.36M | 683.49M | 1.42B | 651.46M | 204.54M | 447.10M | 841.88M | 469.57M | 367.89M | 449.18M | 823.94M | 504.01M | 187.33M | 565.02M | 561.38M | 445.33M | 157.40M | 406.50M |
Operating cash flow growth | +18.55% | +4.29% | -36.03% | +16.31% | -10.98% | +14.87% | +34.47% | -2.22% | +0.21% | -7.62% | ||||||||||||||||||||||||||||||
Capital expenditure | -436.10M | -345.51M | -336.71M | -315.26M | -441.63M | -345.89M | -292.70M | -247.04M | -346.79M | -235.10M | -255.38M | -235.43M | -366.22M | -171.21M | -144.84M | -114.40M | -303.04M | -161.21M | -105.87M | -102.27M | -246.11M | -135.06M | -125.19M | -115.40M | -183.85M | -83.33M | -89.16M | -101.41M | -182.20M | -118.02M | -97.66M | -98.17M | -195.10M | -112.40M | -104.47M | -110.28M | -195.90M | -141.83M | -118.19M | -97.92M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.87M | 102.27M | 246.11M | 135.06M | 125.19M | 115.40M | 183.85M | 83.33M | 89.16M | 101.41M | 182.20M | 118.02M | 97.66M | 98.17M | 195.10M | 112.40M | 104.47M | 110.28M | 195.90M | 141.83M | 118.19M | 97.92M |
Purchases of investments | -5.51M | -12.49M | -14.91M | -17.73M | -71.65M | -36.04M | -25.31M | -43.33M | -55.37M | -154.32M | -11.30M | -45.27M | -65.79M | -73.06M | -11.61M | -14.46M | -19.64M | -24.65M | -36.26M | -7.03M | -48.93M | -8.08M | -2.40M | -45.99M | -53.61M | -26.18M | -20.90M | -35.45M | -16.68M | -17.80M | -13.57M | -7.48M | -14.34M | -9.36M | -19.32M | -61.51M | -17.70M | -40.22M | -16.96M | -10.84M |
Sales and maturities of investments | 10.73M | 8.83M | 2.56M | 6.29M | 8.50M | 24.73M | 17.49M | 12.61M | 19.60M | 8.62M | 10.68M | 1.94M | 20.81M | 34.09M | -1.44M | 4.89M | 15.96M | 24.01M | 10.20M | 3.71M | 23.13M | 11.69M | 9.37M | 51.21M | -22.45M | 35.88M | 25.05M | 45.77M | -7.91M | 26.52M | 21.42M | 13.12M | -9.87M | 16.41M | 26.33M | 36.78M | 17.34M | 25.18M | 31.72M | 8.75M |
Other investing | -395.00K | 3.58M | 8.28M | -1.09M | 21.61M | 3.35M | 2.86M | 12.00M | 12.31M | 8.54M | -17.49M | 8.24M | -352.23M | 1.21M | 1.77M | 10.08M | 19.34M | 12.44M | -94.29M | -87.64M | -217.31M | -133.88M | -125.19M | -115.40M | -173.89M | -82.71M | -88.35M | -101.03M | -181.96M | -117.81M | -92.15M | -97.54M | -194.99M | -79.10M | -102.96M | -109.92M | -194.02M | -141.48M | -117.83M | -97.56M |
Investing cash flow | -431.28M | -345.59M | -340.79M | -326.71M | -483.17M | -353.84M | -297.67M | -265.75M | -370.25M | -372.26M | -273.48M | -270.51M | -397.20M | -208.97M | -156.12M | -113.89M | -287.38M | -149.41M | -120.35M | -90.96M | -243.12M | -130.26M | -118.23M | -110.18M | -249.95M | -73.01M | -84.20M | -90.71M | -206.55M | -109.09M | -84.30M | -91.90M | -219.20M | -72.05M | -95.95M | -134.65M | -194.37M | -156.52M | -103.06M | -99.65M |
Debt issued (repaid) | 67.00M | 107.00M | 254.72M | -206.42M | -78.96M | -223.18M | 12.69M | -38.11M | 16.30M | 342.53M | 23.42M | 902.90M | 312.07M | 276.05M | 702.73M | 184.30M | 51.78M | 197.44M | 550.69M | -13.69M | -15.01M | -265.77M | -15.29M | -13.79M | 91.62M | -37.15M | 148.01M | 65.37M | 38.32M | 35.10M | -58.81M | 136.78M | 37.66M | -105.62M | 56.15M | -117.00M | -86.42M | -6.56M | 141.79M | 61.19M |
Shares issued | 28.13M | 16.28M | 19.61M | 31.86M | 61.29M | 46.71M | 28.30M | 36.00M | 21.87M | 56.03M | 56.89M | 41.45M | 27.63M | 82.11M | 31.93M | 40.83M | 15.84M | 31.63M | 45.36M | 21.10M | 65.83M | 55.41M | 37.84M | 28.67M | 12.09M | 7.60M | 39.88M | 8.82M | 23.89M | 57.35M | 62.91M | 44.67M | 20.02M | 4.45M | 58.21M | 7.03M | 11.40M | 19.98M | 17.56M | 5.74M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -690.84M | -580.66M | -314.52M | -427.18M | -442.93M | -268.78M | -326.39M | -540.09M | -703.74M | -728.14M | -222.16M | -1.49B | -999.56M | -900.00M | -900.00M | -900.00M | -1.00B | -900.00M | -1.56B | -900.00M | -900.00M | -900.00M | -900.00M | -678.32M | 0.00 | -166.06M | -314.85M | -450.00M | -691.78M | -466.02M | -350.04M | -497.06M | -664.86M | -399.70M | -174.88M | -352.57M | -227.47M | -283.56M | -197.99M | -362.63M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -42.07M | -30.27M | 0.00 | -974.00K | -8.45M | -6.07M | -2.95M | 4.09M | 804.00K | 3.46M | 1.23M | -9.70M | -11.92M | -1.74M | -3.73M | -783.00K | -7.30M | 0.00 | 0.00 | -3.36M | 65.83M | 0.00 | 0.00 | 28.67M | -35.19M | -13.78M | 0.00 | 8.82M | -1.04M | -8.36M | 0.00 | 0.00 | 195.00K | 3.00K | -85.00K | -1.17M | -3.00K | -5.14M | -2.00K | -2.22M |
Financing cash flow | -637.78M | -487.65M | -40.19M | -602.71M | -469.04M | -451.33M | -288.35M | -538.10M | -664.77M | -326.12M | -140.62M | -552.23M | -671.78M | -543.59M | -169.07M | -675.65M | -939.67M | -670.92M | -963.95M | -895.95M | -849.18M | -1.11B | -877.45M | -663.44M | 68.52M | -209.39M | -126.96M | -375.81M | -630.61M | -381.93M | -345.94M | -315.61M | -606.98M | -500.87M | -60.60M | -463.70M | -302.48M | -275.28M | -38.64M | -297.93M |
Net change in cash | 72.39M | -31.76M | -2.15M | 15.84M | 3.18M | -32.28M | -3.11M | 5.85M | 22.81M | -28.74M | 21.12M | 5.93M | 2.14M | -26.37M | 31.50M | 5.41M | 1.34M | 23.62M | -721.70M | -210.21M | 195.69M | -50.52M | -637.84M | -86.81M | 1.24B | 356.15M | -5.12M | -18.21M | 2.24M | -21.61M | -56.42M | 34.26M | -562.00K | -70.14M | 30.85M | -35.59M | 66.13M | 16.49M | 15.11M | 5.80M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 693.43M | 456.48M | 36.72M | 628.91M | 511.12M | 423.14M | 291.05M | 564.77M | 723.46M | 434.38M | 178.75M | 594.83M | 701.80M | 553.51M | 209.64M | 679.19M | 924.98M | 682.16M | 255.94M | 675.66M | 1.04B | 1.06B | 231.17M | 568.09M | 1.23B | 568.14M | 115.39M | 345.70M | 659.68M | 351.55M | 270.22M | 351.01M | 628.84M | 391.61M | 82.86M | 454.74M | 365.48M | 303.50M | 39.21M | 308.58M |
Free cash flow growth | +35.67% | +7.88% | -87.38% | +11.36% | -29.35% | -2.59% | +62.83% | -5.05% | +3.09% | -21.52% | ||||||||||||||||||||||||||||||
Free cash flow margin | 10.51% | 9.43% | 0.86% | 13.59% | 8.19% | 9.48% | 7.36% | 13.20% | 11.66% | 10.26% | ||||||||||||||||||||||||||||||
Free cash flow per share | 41.12 | 27.09 | 2.15 | 36.77 | 29.75 | 24.59 | 16.88 | 32.51 | 41.60 | 24.46 | 10.03 | 32.62 | 37.70 | 29.16 | 10.84 | 34.57 | 46.26 | 33.42 | 12.10 | 31.27 | 47.37 | 46.88 | 9.98 | 23.89 | 51.51 | 23.84 | 4.78 | 14.11 | 26.37 | 13.84 | 10.54 | 13.45 | 23.60 | 14.33 | 2.97 | 16.19 | 12.86 | 10.46 | 1.34 | 10.39 |
Free cash flow per share growth | +38.21% | +10.15% | -87.28% | +13.10% | -28.50% | +0.55% | +68.33% | -0.33% | +10.34% | -16.12% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about AutoZone's cash flow
Source: Financial Modeling Prep