AZO
AutoZone Inc
2,792.00$
-1.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 830 | 434 | 669 | 1,070 | 812 | 584 | 769 | 953 | 944 | 373 | 802 | – | – | |
| 120 | 125 | 129 | 175 | 133 | 138 | 145 | 197 | 148 | 156 | 160 | – | – | |
| 23 | 23 | 25 | 35 | 26 | 30 | 29 | 39 | 31 | 37 | 30 | – | – | |
| 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 92 | -223 | -118 | 217 | 89 | -37 | 15 | -379 | 175 | -254 | -32 | – | – | |
| 235 | 255 | 235 | 347 | 247 | 293 | 346 | 442 | 315 | 337 | 346 | 0.0 | 997 | |
| -271 | -273 | -372 | -370 | -266 | -298 | -354 | -483 | -327 | -341 | -346 | – | – | |
| 923 | 47 | – | – | – | – | – | – | – | – | – | – | – | |
| -1,487 | -222 | -728 | -704 | -540 | -326 | -269 | -443 | -427 | -315 | -581 | – | – | |
| 903 | – | – | 16 | -38 | 13 | -223 | -79 | -206 | 255 | 79 | – | – | |
| -552 | -141 | -326 | -665 | -538 | -288 | -451 | -469 | -603 | -40 | -488 | – | – | |
| 5.9 | 21 | -29 | 23 | 5.8 | -3.1 | -32 | 3.2 | 16 | -2.1 | -32 | – | – | |
| 595 | 179 | 434 | 723 | 565 | 291 | 423 | 511 | 629 | 37 | 456 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.