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, 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 5.32% 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 |
|---|---|---|---|---|---|---|
| -$1.75B | -3.8% | +49.7% | -171.4% | -97.7% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Price | $3,445.00 | -4.9% | +45.7% | +166.9% | +1215.1% | |
| $3.12B | +3.8% | -2.9% | +14.6% | +160.6% | ||
| -$1.40B | -8.9% | -116.1% | -181.3% | -355.5% | ||
| $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 | 16.63M | -0.6% | -9.6% | -24.5% | – |
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 5.32% 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
N/A
Summary
- Status
- AZO quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| -$1.75B | – | -3.8% | +49.7% | -171.4% | ||
| - | – | – | – | – | ||
| Price | $3,445.00 | +1.5% | -4.9% | +45.7% | +166.9% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Quarterly Total Debt | $12.08B | +0.3% | -2.3% | +18.8% | +41.1% | |
| Shares Outstanding | 16.63M | – | -0.6% | -9.6% | -24.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$288.35M | N/A | N/A |
| 3Y | -$140.62M | N/A | |
| 5Y | -$140.62M | N/A | |
| All | $150.27M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$602.71M | N/A | |
| 3Y | -$671.78M | N/A | |
| 5Y | -$1.11B | N/A | |
| All | -$1.11B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AZO?
AZO quarterly cash from financing is unknown
What is AZO quarterly cash from financing most recent change?
AZO quarterly cash from financing change on February 28, 2026 is unknown
What is 1-year change in AZO quarterly cash from financing?
AZO quarterly cash from financing 1-year change is unknown
How far is AZO quarterly cash from financing from its all-time high?
AZO quarterly cash from financing vs all-time high is unknown
When is AZO next earnings release?
The next earnings release for AZO is on
TTM CFF
N/A
Summary
- Status
- AZO TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| -$1.75B | – | -3.8% | +49.7% | -171.4% | ||
| - | – | – | – | – | ||
| Price | $3,445.00 | +1.5% | -4.9% | +45.7% | +166.9% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Quarterly Total Debt | $12.08B | +0.3% | -2.3% | +18.8% | +41.1% | |
| Shares Outstanding | 16.63M | – | -0.6% | -9.6% | -24.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.75B | N/A | |
| 3Y | -$1.67B | N/A | |
| 5Y | -$1.67B | N/A | |
| All | $219.44M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.94B | N/A | |
| 3Y | -$2.33B | N/A | |
| 5Y | -$3.82B | N/A | |
| All | -$3.82B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AZO?
AZO TTM cash from financing is unknown
What is AZO TTM cash from financing most recent change?
AZO TTM cash from financing change on February 28, 2026 is unknown
What is 1-year change in AZO TTM cash from financing?
AZO TTM cash from financing 1-year change is unknown
How far is AZO TTM cash from financing from its all-time high?
AZO TTM cash from financing vs all-time high is unknown
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/866787/000117184326001288/0001171843-26-001288-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