US Stock MarketDetailed Quotes

AutoZone (AZO)

Watchlist
  • 3522.020
  • +56.570+1.63%
Close Jan 16 15:59 ET
  • 3523.990
  • +1.970+0.06%
Post 20:01 ET
58.35BMarket Cap24.56P/E (TTM)

AutoZone (AZO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 22, 2025
(FY)Aug 30, 2025
(Q4)Aug 30, 2025
(Q3)May 10, 2025
(Q2)Feb 15, 2025
(Q1)Nov 23, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 4, 2024
(Q2)Feb 10, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.31%944.17M
3.77%3.12B
-10.98%952.76M
14.87%769.03M
34.47%583.75M
-2.22%811.8M
2.15%3B
0.21%1.07B
-7.62%669.48M
22.47%434.13M
Net income from continuing operations
-6.04%530.82M
-6.17%2.5B
-7.23%836.95M
-6.64%608.44M
-5.26%487.92M
-4.81%564.93M
5.30%2.66B
4.32%902.21M
0.62%651.73M
8.08%515.03M
Depreciation and amortization
11.28%148.19M
11.54%613.2M
12.59%197.41M
11.97%144.7M
10.36%137.92M
10.77%133.17M
10.49%549.76M
10.63%175.34M
11.28%129.22M
9.90%124.97M
Deferred tax
-763.67%-41.72M
145.36%115.39M
166.33%174.71M
-616.43%-15.59M
-860.42%-38.9M
-647.73%-4.83M
-889.59%-254.39M
-1,082.11%-263.41M
137.08%3.02M
127.63%5.12M
Other non cash items
3,253.55%101.21M
374.31%76.84M
2,085.16%83.76M
39.34%-12.98M
127.03%3.04M
272.59%3.02M
-152.59%-28.01M
114.30%3.83M
-44.01%-21.4M
-193.69%-11.26M
Change In working capital
95.70%174.94M
-874.88%-311.06M
-274.47%-379.21M
113.03%15.44M
83.54%-36.68M
-2.80%89.39M
84.50%-31.91M
244.63%217.35M
-159.99%-118.45M
11.83%-222.78M
-Change in receivables
271.72%36.7M
-209.82%-118.61M
-371.64%-76.79M
115.02%12.76M
-660.03%-64.45M
44.01%9.87M
-473.60%-38.28M
162.83%28.27M
-629.26%-84.91M
-36.68%11.51M
-Change in inventory
-50.78%-205.34M
-97.29%-893.91M
-153.40%-251.59M
-21.12%-188.21M
-80.10%-317.93M
-521.86%-136.18M
-408.07%-453.1M
-2,592.79%-99.29M
-327.23%-155.39M
-44.41%-176.53M
-Change in payables and accrued expense
43.20%243.49M
34.29%725.86M
-70.48%122.24M
7.16%153.83M
650.44%279.76M
403.62%170.03M
694.99%540.53M
177.78%414.04M
211.63%143.55M
56.89%-50.82M
-Change in other working capital
119.16%100.09M
69.90%-24.4M
-37.71%-173.07M
270.85%37.06M
1,051.01%65.94M
-37.65%45.67M
-323.09%-81.06M
-179.42%-125.68M
-1,455.05%-21.69M
77.42%-6.93M
Cash from discontinued investing activities
Operating cash flow
16.31%944.17M
3.77%3.12B
-10.98%952.76M
14.87%769.03M
34.47%583.75M
-2.22%811.8M
2.15%3B
0.21%1.07B
-7.62%669.48M
22.47%434.13M
Investing cash flow
Cash flow from continuing investing activities
-22.94%-326.71M
-8.86%-1.4B
-30.50%-483.17M
4.95%-353.84M
-8.85%-297.67M
1.76%-265.75M
-46.83%-1.29B
6.79%-370.25M
-78.14%-372.26M
-75.17%-273.48M
Capital expenditure reported
-27.18%-314.17M
-23.73%-1.33B
-27.35%-441.63M
-47.12%-345.89M
-14.61%-292.7M
-4.93%-247.04M
-34.65%-1.07B
5.31%-346.79M
-37.32%-235.1M
-76.32%-255.38M
Net PPE purchase and sale
-109.09%-1.09M
----
----
----
----
45.73%12M
----
----
----
----
Net investment purchase and sale
62.75%-11.44M
49.87%-112.99M
-76.54%-63.15M
92.24%-11.31M
-1,176.35%-7.82M
29.10%-30.72M
-111.52%-225.4M
20.47%-35.77M
-273.91%-145.7M
95.30%-613K
Net other investing changes
----
243.51%39.82M
75.60%21.61M
-60.74%3.35M
----
----
-57.13%11.59M
-12.04%12.31M
608.55%8.54M
----
Cash from discontinued investing activities
Investing cash flow
-22.94%-326.71M
-8.86%-1.4B
-30.50%-483.17M
4.95%-353.84M
-8.85%-297.67M
1.76%-265.75M
-46.83%-1.29B
6.79%-370.25M
-78.14%-372.26M
-75.17%-273.48M
Financing cash flow
Cash flow from continuing financing activities
-12.01%-602.71M
-3.75%-1.75B
29.44%-469.04M
-38.39%-451.33M
-105.06%-288.35M
2.56%-538.1M
18.27%-1.68B
1.04%-664.77M
40.01%-326.12M
16.83%-140.62M
Net issuance payments of debt
-441.69%-206.42M
-125.49%-327.55M
-584.49%-78.96M
-165.16%-223.18M
-45.79%12.69M
-104.22%-38.11M
-12.88%1.29B
-94.78%16.3M
24.09%342.53M
-96.67%23.42M
Net common stock issuance
21.58%-395.32M
52.58%-1.41B
44.03%-381.64M
66.96%-222.07M
-80.37%-298.09M
65.13%-504.08M
15.71%-2.96B
29.84%-681.87M
17.82%-672.11M
80.96%-165.27M
Net other financing activities
-123.79%-974K
-218.70%-13.38M
-1,150.87%-8.45M
-275.41%-6.07M
-339.06%-2.95M
142.22%4.09M
76.90%-4.2M
106.74%804K
299.25%3.46M
133.11%1.23M
Cash from discontinued financing activities
Financing cash flow
-12.01%-602.71M
-3.75%-1.75B
29.44%-469.04M
-38.39%-451.33M
-105.06%-288.35M
2.56%-538.1M
18.27%-1.68B
1.04%-664.77M
40.01%-326.12M
16.83%-140.62M
Net cash flow
Beginning cash position
-8.84%271.8M
7.62%298.17M
-2.45%268.63M
-1.05%300.91M
7.43%304.02M
7.62%298.17M
4.79%277.05M
0.16%275.36M
0.93%304.1M
4.89%282.98M
Current changes in cash
85.40%14.75M
-188.30%-29.91M
-98.46%542K
-25.04%-36.14M
-111.34%-2.27M
5.84%7.96M
648.10%33.87M
3,750.88%35.23M
-3.83%-28.9M
-31.61%20.03M
Effect of exchange rate changes
151.23%1.08M
127.78%3.54M
121.23%2.64M
2,225.90%3.86M
-177.46%-842K
-32.66%-2.11M
-256.59%-12.76M
-500.16%-12.42M
-88.70%166K
-50.88%1.09M
End cash Position
-5.39%287.64M
-8.84%271.8M
-8.84%271.8M
-2.45%268.63M
-1.05%300.91M
7.43%304.02M
7.62%298.17M
7.62%298.17M
0.16%275.36M
0.93%304.1M
Free cash flow
11.36%628.91M
-7.32%1.79B
-29.35%511.12M
-2.59%423.14M
62.83%291.05M
-5.05%564.77M
-9.92%1.93B
3.09%723.46M
-21.52%434.38M
-14.73%178.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 22, 2025(FY)Aug 30, 2025(Q4)Aug 30, 2025(Q3)May 10, 2025(Q2)Feb 15, 2025(Q1)Nov 23, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 4, 2024(Q2)Feb 10, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.31%944.17M3.77%3.12B-10.98%952.76M14.87%769.03M34.47%583.75M-2.22%811.8M2.15%3B0.21%1.07B-7.62%669.48M22.47%434.13M
Net income from continuing operations -6.04%530.82M-6.17%2.5B-7.23%836.95M-6.64%608.44M-5.26%487.92M-4.81%564.93M5.30%2.66B4.32%902.21M0.62%651.73M8.08%515.03M
Depreciation and amortization 11.28%148.19M11.54%613.2M12.59%197.41M11.97%144.7M10.36%137.92M10.77%133.17M10.49%549.76M10.63%175.34M11.28%129.22M9.90%124.97M
Deferred tax -763.67%-41.72M145.36%115.39M166.33%174.71M-616.43%-15.59M-860.42%-38.9M-647.73%-4.83M-889.59%-254.39M-1,082.11%-263.41M137.08%3.02M127.63%5.12M
Other non cash items 3,253.55%101.21M374.31%76.84M2,085.16%83.76M39.34%-12.98M127.03%3.04M272.59%3.02M-152.59%-28.01M114.30%3.83M-44.01%-21.4M-193.69%-11.26M
Change In working capital 95.70%174.94M-874.88%-311.06M-274.47%-379.21M113.03%15.44M83.54%-36.68M-2.80%89.39M84.50%-31.91M244.63%217.35M-159.99%-118.45M11.83%-222.78M
-Change in receivables 271.72%36.7M-209.82%-118.61M-371.64%-76.79M115.02%12.76M-660.03%-64.45M44.01%9.87M-473.60%-38.28M162.83%28.27M-629.26%-84.91M-36.68%11.51M
-Change in inventory -50.78%-205.34M-97.29%-893.91M-153.40%-251.59M-21.12%-188.21M-80.10%-317.93M-521.86%-136.18M-408.07%-453.1M-2,592.79%-99.29M-327.23%-155.39M-44.41%-176.53M
-Change in payables and accrued expense 43.20%243.49M34.29%725.86M-70.48%122.24M7.16%153.83M650.44%279.76M403.62%170.03M694.99%540.53M177.78%414.04M211.63%143.55M56.89%-50.82M
-Change in other working capital 119.16%100.09M69.90%-24.4M-37.71%-173.07M270.85%37.06M1,051.01%65.94M-37.65%45.67M-323.09%-81.06M-179.42%-125.68M-1,455.05%-21.69M77.42%-6.93M
Cash from discontinued investing activities
Operating cash flow 16.31%944.17M3.77%3.12B-10.98%952.76M14.87%769.03M34.47%583.75M-2.22%811.8M2.15%3B0.21%1.07B-7.62%669.48M22.47%434.13M
Investing cash flow
Cash flow from continuing investing activities -22.94%-326.71M-8.86%-1.4B-30.50%-483.17M4.95%-353.84M-8.85%-297.67M1.76%-265.75M-46.83%-1.29B6.79%-370.25M-78.14%-372.26M-75.17%-273.48M
Capital expenditure reported -27.18%-314.17M-23.73%-1.33B-27.35%-441.63M-47.12%-345.89M-14.61%-292.7M-4.93%-247.04M-34.65%-1.07B5.31%-346.79M-37.32%-235.1M-76.32%-255.38M
Net PPE purchase and sale -109.09%-1.09M----------------45.73%12M----------------
Net investment purchase and sale 62.75%-11.44M49.87%-112.99M-76.54%-63.15M92.24%-11.31M-1,176.35%-7.82M29.10%-30.72M-111.52%-225.4M20.47%-35.77M-273.91%-145.7M95.30%-613K
Net other investing changes ----243.51%39.82M75.60%21.61M-60.74%3.35M---------57.13%11.59M-12.04%12.31M608.55%8.54M----
Cash from discontinued investing activities
Investing cash flow -22.94%-326.71M-8.86%-1.4B-30.50%-483.17M4.95%-353.84M-8.85%-297.67M1.76%-265.75M-46.83%-1.29B6.79%-370.25M-78.14%-372.26M-75.17%-273.48M
Financing cash flow
Cash flow from continuing financing activities -12.01%-602.71M-3.75%-1.75B29.44%-469.04M-38.39%-451.33M-105.06%-288.35M2.56%-538.1M18.27%-1.68B1.04%-664.77M40.01%-326.12M16.83%-140.62M
Net issuance payments of debt -441.69%-206.42M-125.49%-327.55M-584.49%-78.96M-165.16%-223.18M-45.79%12.69M-104.22%-38.11M-12.88%1.29B-94.78%16.3M24.09%342.53M-96.67%23.42M
Net common stock issuance 21.58%-395.32M52.58%-1.41B44.03%-381.64M66.96%-222.07M-80.37%-298.09M65.13%-504.08M15.71%-2.96B29.84%-681.87M17.82%-672.11M80.96%-165.27M
Net other financing activities -123.79%-974K-218.70%-13.38M-1,150.87%-8.45M-275.41%-6.07M-339.06%-2.95M142.22%4.09M76.90%-4.2M106.74%804K299.25%3.46M133.11%1.23M
Cash from discontinued financing activities
Financing cash flow -12.01%-602.71M-3.75%-1.75B29.44%-469.04M-38.39%-451.33M-105.06%-288.35M2.56%-538.1M18.27%-1.68B1.04%-664.77M40.01%-326.12M16.83%-140.62M
Net cash flow
Beginning cash position -8.84%271.8M7.62%298.17M-2.45%268.63M-1.05%300.91M7.43%304.02M7.62%298.17M4.79%277.05M0.16%275.36M0.93%304.1M4.89%282.98M
Current changes in cash 85.40%14.75M-188.30%-29.91M-98.46%542K-25.04%-36.14M-111.34%-2.27M5.84%7.96M648.10%33.87M3,750.88%35.23M-3.83%-28.9M-31.61%20.03M
Effect of exchange rate changes 151.23%1.08M127.78%3.54M121.23%2.64M2,225.90%3.86M-177.46%-842K-32.66%-2.11M-256.59%-12.76M-500.16%-12.42M-88.70%166K-50.88%1.09M
End cash Position -5.39%287.64M-8.84%271.8M-8.84%271.8M-2.45%268.63M-1.05%300.91M7.43%304.02M7.62%298.17M7.62%298.17M0.16%275.36M0.93%304.1M
Free cash flow 11.36%628.91M-7.32%1.79B-29.35%511.12M-2.59%423.14M62.83%291.05M-5.05%564.77M-9.92%1.93B3.09%723.46M-21.52%434.38M-14.73%178.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More