AUTOZONE INC (AZO) Cash flow statement
Top 10 of 22 line items reported by AZO · 250+ in the full API →
AUTOZONE INC (AZO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Oct 26, 2026 · FY ends Aug 29
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Aug 29, 2026 | FY2025 Aug 30, 2025 | FY2024 Aug 31, 2024 | FY2023 Aug 26, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $3,249.1 | $3,117.3 | $3,004.1 | $2,940.8 | |
| Net Income | 2,572.8 | 2,498.2 | 2,662.4 | 2,528.4 | |
| Net Cash Flow from Investing Activities | $(1,444.4) | $(1,400.4) | $(1,286.5) | $(876.2) | |
| Capital Expenditures | -1,433.6 | -1,327.3 | -1,072.7 | -796.7 | |
| Net Cash Flow from Financing Activities | $(1,768.3) | $(1,746.8) | $(1,683.7) | $(2,060.1) | |
| Common stock repurchased | -2,013.2 | -1,578.2 | -3,140.9 | -3,699.6 | |
| Other financing activities | (18.4) | (13.4) | (4.2) | (18.2) | |
| Effect of Exchange Rate Changes | 17.9 | 3.5 | (12.8) | 8.1 | |
| Net Cash Flow | $54.3 | $(26.4) | $21.1 | $12.7 | |
| Free Cash Flow | 1,815.5 | 1,790.1 | 1,931.4 | 2,144.1 | |
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