AutoZone
AZO
Last Price
52 Week Range
$3.21K - $4.39K
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
AutoZone Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.662B | $2.498B | $2.445B | |||||||||||||||||||||||||||||
| $549.755M | $613.199M | $645.942M | |||||||||||||||||||||||||||||
| $-254.393M | $115.389M | $117.399M | |||||||||||||||||||||||||||||
| $106.246M | $124.717M | $98.881M | |||||||||||||||||||||||||||||
| $-31.907M | $-311.055M | $-443.058M | |||||||||||||||||||||||||||||
| $-28.012M | $76.84M | $175.146M | |||||||||||||||||||||||||||||
| $3.004B | $3.117B | $3.039B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.073B | $-1.327B | $-1.441B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-266.251M | $-176.319M | $-140.321M | |||||||||||||||||||||||||||||
| $40.849M | $63.326M | $42.071M | |||||||||||||||||||||||||||||
| $11.592M | $39.82M | $34.332M | |||||||||||||||||||||||||||||
| $-1.287B | $-1.4B | $-1.505B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.285B | $-0.328B | $-0.254B | |||||||||||||||||||||||||||||
| $-2.965B | $-1.406B | $-1.294B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-4.197M | $-13.376M | $-15.494M | |||||||||||||||||||||||||||||
| $-1.684B | $-1.747B | $-1.563B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $277.054M | $298.172M | $300.905M | |||||||||||||||||||||||||||||
| $21.118M | $-26.369M | $-15.413M | |||||||||||||||||||||||||||||
| $298.172M | $271.803M | $285.492M | |||||||||||||||||||||||||||||
| $3.004B | $3.117B | $3.039B | |||||||||||||||||||||||||||||
| $-1.073B | $-1.327B | $-1.439B | |||||||||||||||||||||||||||||
| $1.931B | $1.79B | $1.6B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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