Operating Cash Flow (Statement)

$2.12B

TTM · Period ending: Aug 29, 2026 · USD

Latest reported$2.12Bperiod endingAug 29, 2026

AZO TTM Cash from Operations ($113.00M → $2.12B)

TTM operating cash flow (statement)

High-resolution chart · PNG

AZO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AutoZone Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 25, 2001	458,937,000
May 5, 2001	502,622,000
Feb 10, 2001	404,082,000
Nov 18, 2000	514,439,000
Aug 26, 2000	512,960,000
May 6, 2000	377,720,000
Feb 12, 2000	369,200,000
Nov 20, 1999	292,600,000
Aug 28, 1999	307,400,000
May 8, 1999	366,000,000
Feb 13, 1999	358,800,000
Nov 21, 1998	351,500,000
Aug 29, 1998	367,100,000
May 9, 1998	280,200,000
Feb 14, 1998	251,200,000
Nov 22, 1997	221,300,000
Aug 30, 1997	177,500,000
May 10, 1997	140,200,000
Feb 15, 1997	108,700,000
Nov 23, 1996	203,300,000
Aug 31, 1996	280,500,000
May 4, 1996	238,600,000
Nov 30, 1995	195,800,000
Aug 31, 1995	180,100,000
May 31, 1995	130,300,000
Feb 28, 1995	127,500,000
Nov 30, 1994	132,400,000
Aug 31, 1994	128,300,000
May 31, 1994	136,400,000
Feb 28, 1994	124,400,000
Nov 30, 1993	125,300,000
Aug 31, 1993	117,000,000
May 31, 1993	109,300,000
Feb 28, 1993	95,700,000
Nov 30, 1992	113,000,000
Aug 31, 1992	109,300,000
May 31, 1992	111,500,000