AZO

AZO Operating Cash Flow (Statement)

$2.12BTTM · USD

Period ending:

AZO FY Cash from OperationsUSD
AZO FY Cash from Operations1990-08-31: $43.90M1991-08-31: $35.70M1992-08-31: $109.30M1993-08-31: $117.00M1994-08-31: $128.30M1995-08-31: $180.10M1996-08-31: $179.10M1997-08-30: $177.50M1998-08-29: $367.10M1999-08-28: $307.40M2000-08-26: $512.96M2001-08-25: $458.94M2002-08-31: $739.09M2003-08-30: $698.26M2004-08-28: $638.38M2005-08-27: $648.08M2006-08-26: $822.75M2007-08-25: $845.19M2008-08-30: $921.10M2009-08-29: $923.81M2010-08-28: $1.20B2011-08-27: $1.29B2012-08-25: $1.22B2013-08-31: $1.42B2014-08-30: $1.34B2015-08-29: $1.53B2016-08-27: $1.58B2017-08-26: $1.57B2018-08-25: $2.08B2019-08-31: $2.13B2020-08-29: $2.72B2021-08-28: $3.52B2022-08-27: $3.21B2023-08-26: $2.94B2024-08-31: $3.00B2025-08-30: $3.12B2026-08-29: $0.00$3.52B$0.00
1990-08-312026-08-29

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AZO operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Aug 31, 1990 to Aug 29, 2026.

AutoZone Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
0
3,117,337,000
3,004,116,000
2,940,788,000
3,211,135,000
3,518,543,000
2,720,108,000
2,128,513,000
2,080,292,000
1,570,612,000
1,577,329,000
1,525,123,000
1,341,234,000
1,415,011,000
1,223,981,000
1,291,538,000
1,196,252,000
923,808,000
921,100,000
845,194,000
822,747,000
648,083,000
638,379,000
698,255,000
739,091,000
458,937,000
512,960,000
307,400,000
367,100,000
177,500,000
179,100,000
180,100,000
128,300,000
117,000,000
109,300,000
35,700,000
43,900,000

Compare operating cash flow (statement)

All AZO financial metrics · AZO stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.