Annual CFF
-$1.75B$63.08M-3.75%
Summary
- Current Value
- As of today, AZO annual cash from financing is -$1.75B, down -3.75% on
- Historical Performance
- AZO annual cash from financing is up +49.67% over the past 3 years, and down -171.40% over the past 5 years
- All-Time High Comparison
- AZO annual cash from financing is currently -1552.85% below its historical high of $120.23M set on
- 3-Year Low Comparison
- AZO annual cash from financing is +49.67% above its 3-year low of -$3.47B reached on an earlier date
- Sector Comparison
- AZO annual cash from financing is higher than 4.30% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.75B | -3.8% | +49.7% | -171.4% | -97.7% | |
| Quarterly Cash From Financing | -$602.71M | -12.0% | +10.8% | +9.2% | -94.3% | |
| TTM Cash From Financing | -$1.81B | -8.5% | +44.3% | -94.5% | -80.8% | |
| Price | $3,421.17 | +3.6% | +40.1% | +173.1% | +1264.8% | |
| Annual Cash From Operations | $3.12B | +3.8% | -2.9% | +14.6% | +160.6% | |
| Annual Cash From Investing | -$1.40B | -8.9% | -116.1% | -181.3% | -355.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $12.58B | -0.6% | +32.2% | +51.4% | +329.2% | |
| Shares Outstanding | 16.57M | -1.3% | -11.7% | -27.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | -3.8% | |
| 5Y | -$643.64M | N/A | -171.4% |
| All | $120.23M | -1552.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.47B | N/A | +49.7% |
| 5Y | -$3.50B | +50.1% | |
| All | -$3.50B | +50.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AZO?
As of today, AZO annual cash from financing is -$1.75B
What is 1-year change in AZO annual cash from financing?
AZO annual cash from financing is down -3.75% year-over-year
What is 3-year change in AZO annual cash from financing?
AZO annual cash from financing is up +49.67% over the past 3 years
How far is AZO annual cash from financing from its all-time high?
AZO annual cash from financing is currently -1552.85% below its historical high of $120.23M set on August 28, 1999
How does AZO annual cash from financing rank versus sector peers?
AZO annual cash from financing is higher than 4.30% of companies in Consumer Cyclical sector
When is AZO next annual earnings release?
As of today, the next annual earnings release for AZO has not been scheduled
Quarterly CFF
-$602.71M$133.67M-28.50%
Summary
- Current Value
- As of today, AZO quarterly cash from financing is -$602.71M, down -28.50% on
- Historical Performance
- AZO quarterly cash from financing is down -12.01% year-over-year, and up +10.80% over the past 3 years
- All-Time High Comparison
- AZO quarterly cash from financing is currently -501.09% below its historical high of $150.27M set on
- 3-Year Low Comparison
- AZO quarterly cash from financing is +10.80% above its 3-year low of -$675.65M reached on an earlier date
- Sector Comparison
- AZO quarterly cash from financing is higher than 3.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$602.71M | -28.5% | -12.0% | +10.8% | +9.2% | |
| Annual Cash From Financing | -$1.75B | – | -3.8% | +49.7% | -171.4% | |
| TTM Cash From Financing | -$1.81B | -3.7% | -8.5% | +44.3% | -94.5% | |
| Price | $3,421.17 | -13.8% | +3.6% | +40.1% | +173.1% | |
| Quarterly Cash From Operations | $944.17M | -0.9% | +16.3% | +19.0% | +38.1% | |
| Quarterly Cash From Investing | -$326.71M | +32.4% | -22.9% | -186.9% | -196.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $12.05B | -4.2% | -1.8% | +27.7% | +41.5% | |
| Shares Outstanding | 16.57M | – | -1.3% | -11.7% | -27.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$288.35M | -109.0% | |
| 3Y | -$140.62M | -328.6% | |
| 5Y | -$140.62M | -328.6% | |
| All | $150.27M | -501.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$602.71M | at low | |
| 3Y | -$675.65M | N/A | +10.8% |
| 5Y | -$1.11B | +45.7% | |
| All | -$1.11B | +45.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AZO?
As of today, AZO quarterly cash from financing is -$602.71M
What is AZO quarterly cash from financing most recent change?
AZO quarterly cash from financing was down -28.50% on November 22, 2025
What is 1-year change in AZO quarterly cash from financing?
AZO quarterly cash from financing is down -12.01% year-over-year
How far is AZO quarterly cash from financing from its all-time high?
AZO quarterly cash from financing is currently -501.09% below its historical high of $150.27M set on November 21, 1998
How does AZO quarterly cash from financing rank versus sector peers?
AZO quarterly cash from financing is higher than 3.43% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
TTM CFF
-$1.81B$64.62M-3.70%
Summary
- Current Value
- As of today, AZO TTM cash from financing is -$1.81B, down -3.70% on
- Historical Performance
- AZO TTM cash from financing is down -8.49% year-over-year, and up +44.27% over the past 3 years
- All-Time High Comparison
- AZO TTM cash from financing is currently -925.49% below its historical high of $219.44M set on
- 3-Year Low Comparison
- AZO TTM cash from financing is +44.27% above its 3-year low of -$3.25B reached on an earlier date
- Sector Comparison
- AZO TTM cash from financing is higher than 5.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.81B | -3.7% | -8.5% | +44.3% | -94.5% | |
| Annual Cash From Financing | -$1.75B | – | -3.8% | +49.7% | -171.4% | |
| Quarterly Cash From Financing | -$602.71M | -28.5% | -12.0% | +10.8% | +9.2% | |
| Price | $3,421.17 | -13.8% | +3.6% | +40.1% | +173.1% | |
| TTM Cash From Operations | $3.25B | +4.3% | +8.8% | +0.7% | +9.9% | |
| TTM Cash From Investing | -$1.46B | -4.3% | -14.0% | -117.8% | -182.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $12.05B | -4.2% | -1.8% | +27.7% | +41.5% | |
| Shares Outstanding | 16.57M | – | -1.3% | -11.7% | -27.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.67B | N/A | -8.5% |
| 3Y | -$1.67B | -8.5% | |
| 5Y | -$931.27M | N/A | -94.5% |
| All | $219.44M | -925.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | +6.8% | |
| 3Y | -$3.25B | N/A | +44.3% |
| 5Y | -$3.82B | +52.6% | |
| All | -$3.82B | +52.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AZO?
As of today, AZO TTM cash from financing is -$1.81B
What is AZO TTM cash from financing most recent change?
AZO TTM cash from financing was down -3.70% on November 22, 2025
What is 1-year change in AZO TTM cash from financing?
AZO TTM cash from financing is down -8.49% year-over-year
How far is AZO TTM cash from financing from its all-time high?
AZO TTM cash from financing is currently -925.49% below its historical high of $219.44M set on February 13, 1999
How does AZO TTM cash from financing rank versus sector peers?
AZO TTM cash from financing is higher than 5.44% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AZO Official Website www.autozone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866787/000110465925123222/0001104659-25-123222-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866787/000110465925102611/0001104659-25-102611-index.htm
- AZO Profile on Yahoo Finance finance.yahoo.com/quote/AZO
- AZO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azo