AUTOZONE INC (AZO) Cash flow statement
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AUTOZONE INC (AZO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 26, 2026 · FY ends Aug 29
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Aug 29, 2026 | Q3 2026 May 9, 2026 | Q2 2026 Feb 14, 2026 | Q1 2026 Nov 22, 2025 | Q4 2025 Aug 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,129.5 | $802 | $373.4 | $944.2 | $952.8 | |
| Net Income | 931.6 | 641.5 | 468.9 | 530.8 | 837 | |
| Net Cash Flow from Investing Activities | $(431.3) | $(345.6) | $(340.8) | $(326.7) | $(483.2) | |
| Capital Expenditures | -436.1 | -345.5 | -337.8 | -314.2 | -441.6 | |
| Net Cash Flow from Financing Activities | $(637.8) | $(487.7) | $(40.2) | $(602.7) | $(469) | |
| Common stock repurchased | -690.8 | -580.7 | -314.5 | -427.2 | -442.9 | |
| Other financing activities | (15.2) | (2.2) | 0 | (1) | (8.4) | |
| Effect of Exchange Rate Changes | 11.9 | (0.5) | 5.4 | 1.1 | 2.6 | |
| Net Cash Flow | $72.4 | $(31.8) | $(2.1) | $15.8 | $3.2 | |
| Free Cash Flow | 693.4 | 456.5 | 35.6 | 630 | 511.1 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid