AZO

AutoZone
D

AZO

Arincen58/100B

AutoZone free cash flow 1990–2026

AutoZone's free cash flow in Q4 FY2026, the three months to 29 August 2026, was 693.43M USD, up 35.7% on the same quarter a year before. AutoZone's free cash flow over the last twelve months was 1.82B USD, up 1.4% on the twelve months before. In fiscal year 2026 it was 1.82B USD, up 1.4% on the year before.

Last updated 9 Nov 2026 · Next report 8 Dec 2026

Free cash flow

Free cash flow · +5.2% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM29 Aug 20261.82B+1.42%8.93%3.25B-1.43B107.65
FY202629 Aug 20261.82B+1.42%8.93%3.25B-1.43B107.65
FY202530 Aug 20251.79B-7.32%9.45%3.12B-1.33B103.80
FY202431 Aug 20241.93B-9.92%10.45%3.00B-1.07B108.49
FY202326 Aug 20232.14B-15.54%12.28%2.94B-796.66M112.24
FY202227 Aug 20222.54B-12.36%15.62%3.21B-672.39M122.45
FY202128 Aug 20212.90B+28.04%19.80%3.52B-621.77M127.06
FY202029 Aug 20202.26B+38.59%17.91%2.72B-457.74M93.90
FY201931 Aug 20191.63B+4.78%13.76%2.13B-496.05M64.02
FY201825 Aug 20181.56B+53.23%13.88%2.08B-522.25M56.81
FY201726 Aug 20171.02B-6.59%9.34%1.57B-553.83M34.98
FY201627 Aug 20161.09B+4.21%10.23%1.58B-488.79M35.70
FY201529 Aug 20151.04B+17.10%10.25%1.53B-480.58M32.43
FY201430 Aug 2014892.01M-10.85%9.41%1.34B-449.23M26.33
FY201331 Aug 20131.00B+18.28%10.94%1.42B-414.45M27.35
FY201225 Aug 2012845.93M-27.73%9.83%1.22B-378.05M21.35
FY201127 Aug 20111.17B+32.88%14.50%1.29B-121.02M26.84
FY201028 Aug 2010880.85M+35.19%11.96%1.20B-315.40M17.87
FY200929 Aug 2009651.56M-3.83%9.56%923.81M-272.25M11.64
FY200830 Aug 2008677.51M+9.15%10.39%921.10M-243.59M10.61
FY200725 Aug 2007620.72M+11.01%10.06%845.19M-224.47M8.89
FY200626 Aug 2006559.17M+53.36%9.40%822.75M-263.58M7.37
FY200527 Aug 2005364.61M-19.60%6.38%648.08M-283.48M4.59
FY200428 Aug 2004453.51M-12.11%8.05%638.38M-184.87M5.25
FY200330 Aug 2003516.01M-17.02%9.46%698.26M-182.24M5.30
FY200231 Aug 2002621.85M+114.70%11.68%739.09M-117.24M5.81
FY200125 Aug 2001289.64M+10.00%6.01%458.94M-169.30M2.55
FY200026 Aug 2000263.30M—5.87%512.96M-249.66M1.91
FY199928 Aug 1999-120.90M—-2.94%307.40M-428.30M-0.81
FY199829 Aug 1998-70.10M—-2.16%367.10M-437.20M-0.46
FY199730 Aug 1997-120.00M—-4.46%177.50M-297.50M-0.79
FY199631 Aug 1996-101.10M—-4.51%179.10M-280.20M-0.67
FY199531 Aug 1995-78.00M—-4.31%180.10M-258.10M-0.52
FY199431 Aug 1994-44.70M—-2.96%128.30M-173.00M-0.30
FY199331 Aug 1993-3.60M-109.35%-0.30%117.00M-120.60M-0.02
FY199231 Aug 199238.50M—3.84%109.30M-70.80M0.26
FY199131 Aug 1991-5.40M-130.00%-0.66%35.70M-41.10M-0.04
FY199031 Aug 199018.00M—2.68%43.90M-25.90M0.15

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about AutoZone's free cash flow

Source: Financial Modeling Prep

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