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AutoZone (AZO) Cash from financing

annual CFF:

-$1.68B+$376.35M(+18.27%)
August 31, 2024

Summary

  • As of today (May 29, 2025), AZO annual cash flow from financing activities is -$1.68 billion, with the most recent change of +$376.35 million (+18.27%) on August 31, 2024.
  • During the last 3 years, AZO annual CFF has risen by +$1.82 billion (+51.90%).
  • AZO annual CFF is now -1500.78% below its all-time high of $120.20 million, reached on August 28, 1999.

Performance

AZO Cash from financing Chart

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quarterly CFF:

-$288.35M+$249.75M(+46.41%)
February 15, 2025

Summary

  • As of today (May 29, 2025), AZO quarterly cash flow from financing activities is -$288.35 million, with the most recent change of +$249.75 million (+46.41%) on February 15, 2025.
  • Over the past year, AZO quarterly CFF has dropped by -$147.73 million (-105.06%).
  • AZO quarterly CFF is now -291.85% below its all-time high of $150.30 million, reached on November 21, 1998.

Performance

AZO quarterly CFF Chart

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TTM CFF:

-$1.82B-$147.73M(-8.85%)
February 15, 2025

Summary

  • As of today (May 29, 2025), AZO TTM cash flow from financing activities is -$1.82 billion, with the most recent change of -$147.73 million (-8.85%) on February 15, 2025.
  • Over the past year, AZO TTM CFF has increased by +$90.87 million (+4.76%).
  • AZO TTM CFF is now -928.32% below its all-time high of $219.40 million, reached on February 13, 1999.

Performance

AZO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AZO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.3%-105.1%+4.8%
3 y3 years+51.9%+70.1%+52.4%
5 y5 years-0.6%-127.1%-35.3%

AZO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+51.9%-105.1%+69.3%-8.8%+47.6%
5 y5-year-161.6%+51.9%-520.9%+74.0%-182.3%+52.4%
alltimeall time-1500.8%+51.9%-291.9%+74.0%-928.3%+52.4%

AZO Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$288.35M(-46.4%)
-$1.82B(+8.8%)
Nov 2024
-
-$538.10M(-19.1%)
-$1.67B(-0.8%)
Aug 2024
-$1.68B(-18.3%)
-$664.77M(+103.8%)
-$1.68B(-0.4%)
May 2024
-
-$326.12M(+131.9%)
-$1.69B(-11.4%)
Feb 2024
-
-$140.62M(-74.5%)
-$1.91B(-1.5%)
Nov 2023
-
-$552.23M(-17.8%)
-$1.94B(-6.0%)
Aug 2023
-
-$671.77M(+23.6%)
-$2.06B(-11.5%)
Aug 2023
-$2.06B(-40.6%)
-
-
May 2023
-
-$543.59M(+221.5%)
-$2.33B(-5.2%)
Feb 2023
-
-$169.07M(-75.0%)
-$2.46B(-24.5%)
Nov 2022
-
-$675.65M(-28.1%)
-$3.25B(-6.3%)
Aug 2022
-$3.47B(-0.9%)
-$939.67M(+40.1%)
-$3.47B(+2.7%)
May 2022
-
-$670.92M(-30.4%)
-$3.38B(-11.5%)
Feb 2022
-
-$963.95M(+7.6%)
-$3.82B(+2.3%)
Nov 2021
-
-$895.95M(+5.5%)
-$3.73B(+6.6%)
Aug 2021
-$3.50B(+443.9%)
-$849.17M(-23.5%)
-$3.50B(+35.5%)
May 2021
-
-$1.11B(+26.5%)
-$2.58B(+53.6%)
Feb 2021
-
-$877.45M(+32.3%)
-$1.68B(+80.6%)
Nov 2020
-
-$663.44M(-1068.3%)
-$931.27M(+44.7%)
Aug 2020
-$643.64M(-61.6%)
$68.52M(-132.7%)
-$643.64M(-52.1%)
May 2020
-
-$209.39M(+64.9%)
-$1.34B(-11.4%)
Feb 2020
-
-$126.96M(-66.2%)
-$1.52B(-12.6%)
Nov 2019
-
-$375.81M(-40.4%)
-$1.73B(+3.6%)
Aug 2019
-$1.67B(+2.6%)
-$630.61M(+65.1%)
-$1.67B(+1.4%)
May 2019
-
-$381.93M(+10.4%)
-$1.65B(-6.7%)
Feb 2019
-
-$345.94M(+9.6%)
-$1.77B(+19.2%)
Nov 2018
-
-$315.61M(-48.0%)
-$1.48B(-9.1%)
Aug 2018
-$1.63B(+78.5%)
-$606.98M(+21.2%)
-$1.63B(+22.9%)
May 2018
-
-$500.87M(+726.5%)
-$1.33B(+20.5%)
Feb 2018
-
-$60.60M(-86.9%)
-$1.10B(+2.0%)
Nov 2017
-
-$463.70M(+53.3%)
-$1.08B(+18.1%)
Aug 2017
-$914.33M(-18.1%)
-$302.48M(+9.9%)
-$914.33M(-7.7%)
May 2017
-
-$275.28M(+612.4%)
-$991.09M(-12.5%)
Feb 2017
-
-$38.64M(-87.0%)
-$1.13B(-2.1%)
Nov 2016
-
-$297.93M(-21.4%)
-$1.16B(+3.7%)
Aug 2016
-$1.12B(+18.2%)
-$379.25M(-9.1%)
-$1.12B(+1.7%)
May 2016
-
-$417.16M(+559.4%)
-$1.10B(+0.7%)
Feb 2016
-
-$63.26M(-75.4%)
-$1.09B(+9.0%)
Nov 2015
-
-$256.86M(-28.8%)
-$1.00B(+5.9%)
Aug 2015
-$944.60M(+3.6%)
-$360.69M(-11.9%)
-$944.60M(+17.9%)
May 2015
-
-$409.22M(-1646.0%)
-$801.50M(+6.9%)
Feb 2015
-
$26.47M(-113.2%)
-$749.52M(-8.8%)
Nov 2014
-
-$201.16M(-7.5%)
-$821.93M(-9.8%)
Aug 2014
-$911.56M(+7.6%)
-$217.59M(-39.1%)
-$911.56M(-13.0%)
May 2014
-
-$357.24M(+677.6%)
-$1.05B(+7.5%)
Feb 2014
-
-$45.94M(-84.2%)
-$974.68M(+8.1%)
Nov 2013
-
-$290.79M(-17.9%)
-$901.95M(+6.5%)
Aug 2013
-$847.02M(+0.4%)
-$354.21M(+24.8%)
-$847.02M(+10.1%)
May 2013
-
-$283.75M(-1159.1%)
-$769.63M(+6.0%)
Feb 2013
-
$26.79M(-111.4%)
-$726.24M(-9.1%)
Nov 2012
-
-$235.86M(-14.8%)
-$798.59M(-5.3%)
Aug 2012
-$843.43M(-13.4%)
-$276.82M(+15.2%)
-$843.43M(-0.3%)
May 2012
-
-$240.35M(+427.5%)
-$845.70M(-13.5%)
Feb 2012
-
-$45.56M(-83.8%)
-$977.22M(+3.5%)
Nov 2011
-
-$280.70M(+0.6%)
-$944.32M(-3.0%)
Aug 2011
-$973.77M(+10.2%)
-$279.08M(-25.0%)
-$973.77M(-4.2%)
May 2011
-
-$371.87M(+2836.9%)
-$1.02B(+3.9%)
Feb 2011
-
-$12.66M(-95.9%)
-$978.92M(-2.3%)
Nov 2010
-
-$310.15M(-3.7%)
-$1.00B(+13.4%)
Aug 2010
-$883.49M(+9.5%)
-$321.94M(-3.7%)
-$883.49M(+4.8%)
May 2010
-
-$334.16M(+840.8%)
-$843.43M(-0.5%)
Feb 2010
-
-$35.52M(-81.5%)
-$848.00M(+13.0%)
Nov 2009
-
-$191.87M(-31.9%)
-$750.44M(-7.0%)
Aug 2009
-$806.90M(+54.4%)
-$281.88M(-16.8%)
-$806.90M(+14.8%)
May 2009
-
-$338.73M(-646.0%)
-$702.84M(+33.9%)
Feb 2009
-
$62.04M(-125.0%)
-$524.82M(-19.6%)
Nov 2008
-
-$248.32M(+39.6%)
-$652.78M(+24.9%)
Aug 2008
-$522.68M
-$177.82M(+10.6%)
-$522.68M(-18.4%)
DateAnnualQuarterlyTTM
May 2008
-
-$160.72M(+143.8%)
-$640.69M(+0.4%)
Feb 2008
-
-$65.92M(-44.2%)
-$637.98M(-6.2%)
Nov 2007
-
-$118.22M(-60.0%)
-$680.34M(+9.5%)
Aug 2007
-$621.38M(+15.6%)
-$295.83M(+87.2%)
-$621.38M(-1.8%)
May 2007
-
-$158.00M(+45.9%)
-$632.59M(-2.4%)
Feb 2007
-
-$108.28M(+82.7%)
-$648.17M(+21.4%)
Nov 2006
-
-$59.27M(-80.7%)
-$533.74M(-0.7%)
Aug 2006
-$537.68M(+46.4%)
-$307.05M(+76.9%)
-$537.68M(+41.0%)
May 2006
-
-$173.57M(-2922.4%)
-$381.38M(-14.6%)
Feb 2006
-
$6.15M(-109.7%)
-$446.43M(+21.8%)
Nov 2005
-
-$63.21M(-58.1%)
-$366.66M(-0.2%)
Aug 2005
-$367.35M(-20.3%)
-$150.75M(-36.8%)
-$367.35M(-20.1%)
May 2005
-
-$238.63M(-377.7%)
-$459.74M(+36.3%)
Feb 2005
-
$85.92M(-234.5%)
-$337.30M(-20.5%)
Nov 2004
-
-$63.90M(-73.7%)
-$424.08M(-8.0%)
Aug 2004
-$460.91M(-13.1%)
-$243.13M(+109.3%)
-$460.91M(-17.2%)
May 2004
-
-$116.19M(>+9900.0%)
-$556.98M(-12.2%)
Feb 2004
-
-$860.00K(-99.1%)
-$634.23M(-8.6%)
Nov 2003
-
-$100.73M(-70.3%)
-$693.70M(+30.8%)
Aug 2003
-$530.21M(-21.5%)
-$339.20M(+75.4%)
-$530.21M(+1.6%)
May 2003
-
-$193.44M(+220.6%)
-$522.00M(-7.2%)
Feb 2003
-
-$60.33M(-196.1%)
-$562.63M(-9.3%)
Nov 2002
-
$62.76M(-119.0%)
-$620.17M(-8.2%)
Aug 2002
-$675.37M(+100.7%)
-$330.99M(+41.4%)
-$675.37M(+17.7%)
May 2002
-
-$234.07M(+98.6%)
-$573.99M(+10.6%)
Feb 2002
-
-$117.87M(-1658.1%)
-$518.98M(+54.7%)
Nov 2001
-
$7.57M(-103.3%)
-$335.42M(-0.3%)
Aug 2001
-$336.48M(+24.8%)
-$229.62M(+28.2%)
-$336.48M(+0.5%)
May 2001
-
-$179.05M(-372.6%)
-$334.66M(+54.5%)
Feb 2001
-
$65.68M(+908.8%)
-$216.57M(-28.5%)
Nov 2000
-
$6.51M(-102.9%)
-$302.95M(+12.4%)
Aug 2000
-$269.56M(-324.3%)
-$227.80M(+273.7%)
-$269.56M(+168.1%)
May 2000
-
-$60.96M(+194.5%)
-$100.56M(+18.6%)
Feb 2000
-
-$20.70M(-151.9%)
-$84.80M(-965.3%)
Nov 1999
-
$39.90M(-167.9%)
$9.80M(-91.8%)
Aug 1999
$120.20M(+66.7%)
-$58.80M(+30.1%)
$120.20M(+22.9%)
May 1999
-
-$45.20M(-161.2%)
$97.80M(-55.4%)
Feb 1999
-
$73.90M(-50.8%)
$219.40M(+5.1%)
Nov 1998
-
$150.30M(-285.1%)
$208.80M(+189.6%)
Aug 1998
$72.10M(-39.2%)
-$81.20M(-206.3%)
$72.10M(-50.3%)
May 1998
-
$76.40M(+20.7%)
$145.10M(+117.5%)
Feb 1998
-
$63.30M(+365.4%)
$66.70M(-26.5%)
Nov 1997
-
$13.60M(-265.9%)
$90.70M(-23.5%)
Aug 1997
$118.60M(+20.3%)
-$8.20M(+310.0%)
$118.60M(-6.4%)
May 1997
-
-$2.00M(-102.3%)
$126.70M(-15.9%)
Feb 1997
-
$87.30M(+110.4%)
$150.60M(+14.4%)
Nov 1996
-
$41.50M(<-9900.0%)
$131.60M(+33.5%)
Aug 1996
$98.60M(+267.9%)
-$100.00K(-100.5%)
$98.60M(-4.0%)
May 1996
-
$21.90M(-67.9%)
$102.70M(+25.7%)
Feb 1996
-
$68.30M(+703.5%)
$81.70M(+157.7%)
Nov 1995
-
$8.50M(+112.5%)
$31.70M(+18.3%)
Aug 1995
$26.80M(+76.3%)
$4.00M(+344.4%)
$26.80M(-2.2%)
May 1995
-
$900.00K(-95.1%)
$27.40M(-3.2%)
Feb 1995
-
$18.30M(+408.3%)
$28.30M(+73.6%)
Nov 1994
-
$3.60M(-21.7%)
$16.30M(+7.2%)
Aug 1994
$15.20M(-47.6%)
$4.60M(+155.6%)
$15.20M(-11.1%)
May 1994
-
$1.80M(-71.4%)
$17.10M(+30.5%)
Feb 1994
-
$6.30M(+152.0%)
$13.10M(-48.0%)
Nov 1993
-
$2.50M(-61.5%)
$25.20M(-13.1%)
Aug 1993
$29.00M(+190.0%)
$6.50M(-395.5%)
$29.00M(+5.1%)
May 1993
-
-$2.20M(-112.0%)
$27.60M(-8.9%)
Feb 1993
-
$18.40M(+192.1%)
$30.30M(+142.4%)
Nov 1992
-
$6.30M(+23.5%)
$12.50M(+25.0%)
Aug 1992
$10.00M(-20.0%)
$5.10M(+920.0%)
$10.00M(+104.1%)
May 1992
-
$500.00K(-16.7%)
$4.90M(+11.4%)
Feb 1992
-
$600.00K(-84.2%)
$4.40M(+15.8%)
Nov 1991
-
$3.80M
$3.80M
Aug 1991
$12.50M(-168.3%)
-
-
Aug 1990
-$18.30M
-
-

FAQ

  • What is AutoZone annual cash flow from financing activities?
  • What is the all time high annual CFF for AutoZone?
  • What is AutoZone annual CFF year-on-year change?
  • What is AutoZone quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AutoZone?
  • What is AutoZone quarterly CFF year-on-year change?
  • What is AutoZone TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AutoZone?
  • What is AutoZone TTM CFF year-on-year change?

What is AutoZone annual cash flow from financing activities?

The current annual CFF of AZO is -$1.68B

What is the all time high annual CFF for AutoZone?

AutoZone all-time high annual cash flow from financing activities is $120.20M

What is AutoZone annual CFF year-on-year change?

Over the past year, AZO annual cash flow from financing activities has changed by +$376.35M (+18.27%)

What is AutoZone quarterly cash flow from financing activities?

The current quarterly CFF of AZO is -$288.35M

What is the all time high quarterly CFF for AutoZone?

AutoZone all-time high quarterly cash flow from financing activities is $150.30M

What is AutoZone quarterly CFF year-on-year change?

Over the past year, AZO quarterly cash flow from financing activities has changed by -$147.73M (-105.06%)

What is AutoZone TTM cash flow from financing activities?

The current TTM CFF of AZO is -$1.82B

What is the all time high TTM CFF for AutoZone?

AutoZone all-time high TTM cash flow from financing activities is $219.40M

What is AutoZone TTM CFF year-on-year change?

Over the past year, AZO TTM cash flow from financing activities has changed by +$90.87M (+4.76%)
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