AutoZone Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.38 | 45.53 | 24.35 | 37.69 | 61.55 | 46.74 | 33.85 | 44.69 | 55.45 | 55.21 | 21.84 | 47.59 | 182.31 | |
| 8.52 | 6.59 | 7.01 | 7.28 | 10.08 | 7.67 | 8.00 | 8.41 | 11.49 | 8.67 | 9.10 | 9.51 | 39.26 | |
| 1.65 | 1.26 | 1.29 | 1.43 | 2.01 | 1.50 | 1.77 | 1.69 | 2.28 | 1.80 | 2.15 | 1.79 | 8.12 | |
| -1.16 | 1.20 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.39 | 5.04 | -12.50 | -6.67 | 12.50 | 5.15 | -2.13 | 0.90 | -22.07 | 10.23 | -14.87 | -1.91 | -29.11 | |
| 19.68 | 12.91 | 14.32 | 13.24 | 19.94 | 14.22 | 16.97 | 20.10 | 25.70 | 18.43 | 19.69 | 20.50 | 85.40 | |
| -21.34 | -14.84 | -15.34 | -20.96 | -21.29 | -15.30 | -17.26 | -20.56 | -28.12 | -19.10 | -19.93 | -20.51 | -88.79 | |
| 80.16 | 50.63 | 2.63 | – | – | – | – | – | – | – | – | – | – | |
| -53.70 | -81.54 | -12.46 | -41.00 | -40.47 | -31.09 | -18.93 | -15.62 | -25.78 | -24.98 | -18.39 | -34.46 | -104.75 | |
| 16.77 | 49.52 | – | – | 0.94 | -2.19 | 0.74 | -12.97 | -4.60 | -12.07 | 14.89 | 4.68 | 2.87 | |
| -36.09 | -30.29 | -7.89 | -18.36 | -38.23 | -30.98 | -16.72 | -26.23 | -27.30 | -35.24 | -2.35 | -28.94 | -94.92 | |
| 0.11 | 0.33 | 1.18 | -1.62 | 1.31 | 0.34 | -0.18 | -1.88 | 0.18 | 0.93 | -0.13 | -1.88 | -0.88 | |
| 37.70 | 32.62 | 10.03 | 24.46 | 41.60 | 32.51 | 16.88 | 24.59 | 29.75 | 36.77 | 2.15 | 27.09 | 96.92 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.