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AutoZone, Inc. (AZO) Cash From Investing

Annual CFI:

N/A
August 30, 2025

Summary

  • AZO annual cash from investing is not available.

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

AZO Cash From Investing Chart

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Range

All-Time High

-$25.53M
AZO annual cash from investing is currently at an all-time high

3-Year Low

-$1.29B
AZO annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Aug 30, 2025
AZO previous annual earnings announcement was published on Aug 30, 2025

Next Annual Earnings Report Date

N/A
AZO next annual earnings announcement has not yet been scheduled

OtherAZOcash flow metrics

Annual CFF

-
AZO annual cash from financing value is unknown

Annual CFO

-
AZO annual cash from operations value is unknown

Annual FCF

-
AZO annual free cash flow value is unknown

Annual CAPEX

-
AZO annual capital expenditures value is unknown

Quarterly CFI:

N/A
August 30, 2025

Summary

  • AZO quarterly cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AZO Quarterly Cash From Investing Chart

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Range

All-Time High

$4.81M
AZO quarterly cash from investing is currently at an all-time high

3-Year Low

-$397.20M
AZO quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 30, 2025
AZO previous earnings announcement was published on Aug 30, 2025

Next Quarterly Earnings Report Date

Dec 9, 2025
AZO next earnings announcement is scheduled for Dec 9, 2025

OtherAZOcash flow metrics

Quarterly CFF

-
AZO quarterly cash from financing value is unknown

Quarterly CFO

-
AZO quarterly cash from operations value is unknown

Quarterly FCF

-
AZO quarterly free cash flow value is unknown

Quarterly CAPEX

-
AZO quarterly capital expenditures value is unknown

TTM CFI:

N/A
August 30, 2025

Summary

  • AZO TTM cash from investing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AZO TTM Cash From Investing Chart

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Range

All-Time High

-$13.10M
AZO TTM cash from investing is currently at an all-time high

3-Year Low

-$1.69B
AZO TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 30, 2025
AZO previous earnings announcement was published on Aug 30, 2025

Next Quarterly Earnings Report Date

Dec 9, 2025
AZO next earnings announcement is scheduled for Dec 9, 2025

OtherAZOcash flow metrics

TTM CFF

-
AZO TTM cash from financing value is unknown

TTM CFO

-
AZO TTM cash from operations value is unknown

TTM FCF

-
AZO TTM free cash flow value is unknown

TTM CAPEX

-
AZO TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AZO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year---
3Y3 Years---
5Y5 Years---

AZO Cash From Investing 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
3Y3-Year
5Y5-Year
All-TimeAll-Time

AZO Cash From Investing History

DateAnnualQuarterlyTTM
May 2025
-
-$353.84M(-18.9%)
-$1.29B(+23.3%)
Feb 2025
-
-$297.67M(-12.0%)
-$1.68B(-1.5%)
Nov 2024
-
-$265.75M(+28.2%)
-$1.65B(+0.3%)
Aug 2024
-$1.29B(-46.8%)
-$370.25M(+0.5%)
-$1.66B(+1.6%)
May 2024
-
-$372.26M(0.0%)
-$1.69B(-28.3%)
Apr 2024
-
-$372.26M(-36.1%)
-$1.31B(-14.2%)
Feb 2024
-
-$273.48M(-1.1%)
-$1.15B(-11.4%)
Nov 2023
-
-$270.51M(+31.9%)
-$1.03B(-17.9%)
Aug 2023
-
-$397.20M(-90.1%)
-$876.18M(-14.3%)
Aug 2023
-$876.18M(-35.2%)
-
-
Apr 2023
-
-$208.97M(-33.9%)
-$766.36M(-37.5%)
Feb 2023
-
-$156.12M(-37.1%)
-$557.39M(+16.9%)
Nov 2022
-
-$113.89M(+60.4%)
-$671.02M(-3.5%)
Aug 2022
-$648.10M(-7.7%)
-$287.38M(-92.3%)
-$648.10M(-7.3%)
Apr 2022
-
-$149.41M(-24.1%)
-$603.83M(-3.3%)
Feb 2022
-
-$120.35M(-32.3%)
-$584.69M(-0.4%)
Nov 2021
-
-$90.96M(+62.6%)
-$582.56M(+3.2%)
Aug 2021
-$601.78M(-20.9%)
-$243.12M(-86.6%)
-$601.78M(+1.1%)
Apr 2021
-
-$130.26M(-10.2%)
-$608.62M(-10.4%)
Feb 2021
-
-$118.22M(-7.3%)
-$551.37M(-6.6%)
Nov 2020
-
-$110.18M(+55.9%)
-$517.34M(-3.9%)
Aug 2020
-$497.88M(-1.2%)
-$249.95M(-242.4%)
-$497.88M(-9.5%)
Apr 2020
-
-$73.01M(+13.3%)
-$454.48M(+7.4%)
Feb 2020
-
-$84.20M(+7.2%)
-$490.56M(+0.0%)
Nov 2019
-
-$90.71M(+56.1%)
-$490.66M(+0.2%)
Aug 2019
-$491.85M(+5.8%)
-$206.55M(-89.3%)
-$491.85M(+2.5%)
Apr 2019
-
-$109.09M(-29.4%)
-$504.49M(+10.5%)
Jan 2019
-
-$84.30M(+8.3%)
-$563.41M(-17.6%)
Nov 2018
-
-$91.90M(+58.1%)
-$479.11M(+8.2%)
Aug 2018
-$521.86M(+5.7%)
-$219.20M(-204.2%)
-$521.86M(-5.0%)
Apr 2018
-
-$72.05M(+24.9%)
-$497.03M(+14.5%)
Feb 2018
-
-$95.95M(+28.7%)
-$581.49M(+1.2%)
Nov 2017
-
-$134.65M(+30.7%)
-$588.60M(-6.3%)
Aug 2017
-$553.60M(-9.4%)
-$194.37M(-24.2%)
-$553.60M(-0.9%)
Apr 2017
-
-$156.52M(-51.9%)
-$548.76M(-8.0%)
Feb 2017
-
-$103.06M(-3.4%)
-$507.90M(-0.7%)
Nov 2016
-
-$99.65M(+47.4%)
-$504.39M(+0.3%)
Aug 2016
-$505.83M(+10.9%)
-$189.53M(-63.9%)
-$505.83M(-1.3%)
Apr 2016
-
-$115.66M(-16.2%)
-$499.49M(-0.5%)
Feb 2016
-
-$99.55M(+1.5%)
-$497.11M(-1.8%)
Nov 2015
-
-$101.09M(+44.8%)
-$488.20M(+14.0%)
Aug 2015
-$567.91M(-26.8%)
-$183.19M(-61.7%)
-$567.91M(+13.8%)
Apr 2015
-
-$113.27M(-25.0%)
-$658.90M(-20.8%)
Feb 2015
-
-$90.64M(+49.9%)
-$545.63M(-0.1%)
Nov 2014
-
-$180.81M(-4.5%)
-$545.21M(-21.7%)
Aug 2014
-$447.97M(+15.0%)
-$173.00M(-71.0%)
-$447.97M(-4.6%)
May 2014
-
-$101.17M(-12.1%)
-$428.16M(-4.1%)
Feb 2014
-
-$90.22M(-8.0%)
-$411.31M(+21.7%)
Nov 2013
-
-$83.57M(+45.4%)
-$525.27M(+0.4%)
Aug 2013
-$527.29M(-40.7%)
-$153.19M(-81.7%)
-$527.29M(-0.9%)
Apr 2013
-
-$84.33M(+58.7%)
-$522.63M(+13.3%)
Jan 2013
-
-$204.19M(-138.6%)
-$602.65M(-51.2%)
Nov 2012
-
-$85.59M(+42.4%)
-$398.46M(-6.3%)
Aug 2012
-$374.76M(-17.5%)
-$148.53M(-53.1%)
-$374.76M(-8.8%)
Apr 2012
-
-$97.04M(-44.2%)
-$344.31M(-1.6%)
Feb 2012
-
-$67.31M(-8.8%)
-$338.86M(-1.8%)
Nov 2011
-
-$61.89M(+47.6%)
-$333.01M(-4.4%)
Aug 2011
-$318.99M(-3.8%)
-$118.08M(-28.9%)
-$318.99M(+3.8%)
Apr 2011
-
-$91.59M(-49.0%)
-$331.59M(-7.9%)
Feb 2011
-
-$61.45M(-28.4%)
-$307.42M(-1.6%)
Nov 2010
-
-$47.87M(+63.4%)
-$302.62M(+1.6%)
Aug 2010
-$307.45M(-16.6%)
-$130.67M(-93.8%)
-$307.45M(-8.1%)
Apr 2010
-
-$67.43M(-19.0%)
-$284.54M(-1.8%)
Feb 2010
-
-$56.65M(-7.5%)
-$279.49M(-3.6%)
Nov 2009
-
-$52.70M(+51.1%)
-$269.81M(-2.3%)
Aug 2009
-$263.72M(-8.5%)
-$107.76M(-72.7%)
-$263.72M(-11.0%)
Apr 2009
-
-$62.38M(-32.8%)
-$237.50M(-2.9%)
Feb 2009
-
-$46.97M(-0.8%)
-$230.70M(-0.3%)
Nov 2008
-
-$46.61M(+42.8%)
-$230.10M(+5.4%)
DateAnnualQuarterlyTTM
Aug 2008
-$243.15M(-6.3%)
-$81.54M(-46.7%)
-$243.15M(-9.2%)
Apr 2008
-
-$55.58M(-19.9%)
-$222.74M(+15.6%)
Jan 2008
-
-$46.36M(+22.3%)
-$263.84M(-21.3%)
Nov 2007
-
-$59.66M(+2.4%)
-$217.48M(+4.9%)
Aug 2007
-$228.72M(+14.8%)
-$61.13M(-24.3%)
-$228.72M(+4.5%)
Apr 2007
-
-$49.18M(-3.5%)
-$239.41M(+4.7%)
Feb 2007
-
-$47.51M(+33.0%)
-$251.20M(+10.7%)
Nov 2006
-
-$70.90M(+1.3%)
-$281.33M(-4.8%)
Aug 2006
-$268.32M(+5.1%)
-$71.82M(-17.8%)
-$268.32M(+8.4%)
Apr 2006
-
-$60.97M(+21.5%)
-$292.90M(+1.8%)
Feb 2006
-
-$77.64M(-34.1%)
-$298.40M(-7.1%)
Nov 2005
-
-$57.89M(+39.9%)
-$278.68M(+1.4%)
Aug 2005
-$282.77M(-46.0%)
-$96.39M(-45.0%)
-$282.77M(-9.5%)
Apr 2005
-
-$66.48M(-14.8%)
-$258.20M(-5.3%)
Feb 2005
-
-$57.91M(+6.6%)
-$245.16M(-8.1%)
Nov 2004
-
-$61.98M(+13.7%)
-$226.69M(-17.0%)
Aug 2004
-$193.72M(-15.4%)
-$71.82M(-34.4%)
-$193.72M(+18.0%)
Apr 2004
-
-$53.44M(-35.5%)
-$236.16M(-29.2%)
Feb 2004
-
-$39.44M(-35.9%)
-$182.72M(-7.5%)
Nov 2003
-
-$29.02M(+64.2%)
-$169.98M(-1.3%)
Aug 2003
-$167.80M(-160.1%)
-$81.00M(-143.6%)
-$167.80M(-57.1%)
May 2003
-
-$33.25M(-24.5%)
-$106.81M(+1.2%)
Feb 2003
-
-$26.71M(+0.5%)
-$108.14M(-41.1%)
Nov 2002
-
-$26.83M(-34.1%)
-$76.62M(-18.8%)
Aug 2002
-$64.51M(+47.2%)
-$20.02M(+42.1%)
-$64.51M(+4.5%)
Apr 2002
-
-$34.58M(-818.5%)
-$67.53M(+31.1%)
Jan 2002
-
$4.81M(+132.7%)
-$98.04M(+4.7%)
Nov 2001
-
-$14.73M(+36.1%)
-$102.85M(+15.8%)
Aug 2001
-$122.14M(+49.6%)
-$23.04M(+31.3%)
-$122.14M(+27.1%)
Apr 2001
-
-$33.53M(-6.3%)
-$167.60M(+10.5%)
Feb 2001
-
-$31.56M(+7.2%)
-$187.25M(+11.3%)
Nov 2000
-
-$34.02M(+50.3%)
-$211.12M(+12.9%)
Aug 2000
-$242.35M(+43.4%)
-$68.49M(-28.8%)
-$242.35M(+12.2%)
Apr 2000
-
-$53.19M(+4.0%)
-$276.04M(+2.8%)
Feb 2000
-
-$55.42M(+15.1%)
-$283.87M(+6.3%)
Nov 1999
-
-$65.25M(+36.1%)
-$302.82M(+29.3%)
Aug 1999
-$428.31M(+2.0%)
-$102.18M(-67.5%)
-$428.31M(+7.7%)
Apr 1999
-
-$61.02M(+18.0%)
-$464.03M(+19.5%)
Feb 1999
-
-$74.37M(+61.0%)
-$576.75M(-3.4%)
Nov 1998
-
-$190.74M(-38.3%)
-$557.60M(-27.5%)
Aug 1998
-$437.23M(-48.0%)
-$137.89M(+20.6%)
-$437.23M(+11.0%)
Apr 1998
-
-$173.75M(-214.6%)
-$491.44M(-54.7%)
Feb 1998
-
-$55.22M(+21.5%)
-$317.69M(-2.0%)
Nov 1997
-
-$70.37M(+43.7%)
-$311.57M(-5.5%)
Aug 1997
-$295.40M(-5.7%)
-$125.00M(-86.3%)
-$295.40M(-10.5%)
May 1997
-
-$67.10M(-36.7%)
-$267.40M(-1.8%)
Feb 1997
-
-$49.10M(+9.4%)
-$262.60M(+1.0%)
Nov 1996
-
-$54.20M(+44.1%)
-$265.30M(+5.3%)
Aug 1996
-$279.50M(-8.9%)
-$97.00M(-55.7%)
-$280.20M(-2.6%)
May 1996
-
-$62.30M(-20.3%)
-$273.10M(-0.8%)
Feb 1996
-
-$51.80M(+25.0%)
-$270.80M(-0.0%)
Nov 1995
-
-$69.10M(+23.1%)
-$270.70M(-5.5%)
Aug 1995
-$256.70M(-49.5%)
-$89.90M(-49.8%)
-$256.70M(-12.2%)
May 1995
-
-$60.00M(-16.1%)
-$228.80M(-9.7%)
Feb 1995
-
-$51.70M(+6.2%)
-$208.50M(-7.9%)
Nov 1994
-
-$55.10M(+11.1%)
-$193.30M(-12.6%)
Aug 1994
-$171.74M(-44.1%)
-$62.00M(-56.2%)
-$171.70M(-4.9%)
May 1994
-
-$39.70M(-8.8%)
-$163.70M(-7.5%)
Feb 1994
-
-$36.50M(-9.0%)
-$152.30M(-14.2%)
Nov 1993
-
-$33.50M(+38.0%)
-$133.40M(-11.9%)
Aug 1993
-$119.18M(-68.7%)
-$54.00M(-90.8%)
-$119.20M(-26.3%)
May 1993
-
-$28.30M(-60.8%)
-$94.40M(-17.1%)
Feb 1993
-
-$17.60M(+8.8%)
-$80.60M(-4.9%)
Nov 1992
-
-$19.30M(+33.9%)
-$76.80M(-8.8%)
Aug 1992
-$70.64M(-76.6%)
-$29.20M(-101.4%)
-$70.60M(-70.5%)
May 1992
-
-$14.50M(-5.1%)
-$41.40M(-53.9%)
Feb 1992
-
-$13.80M(-5.3%)
-$26.90M(-105.3%)
Nov 1991
-
-$13.10M
-$13.10M
Aug 1991
-$40.01M(-56.7%)
-
-
Aug 1990
-$25.53M
-
-

FAQ

  • What is the all-time high annual cash from investing for AutoZone, Inc.?
  • What is the all-time high quarterly cash from investing for AutoZone, Inc.?
  • What is the all-time high TTM cash from investing for AutoZone, Inc.?

What is the all-time high annual cash from investing for AutoZone, Inc.?

AutoZone, Inc. all-time high annual cash from investing is -$25.53M

What is the all-time high quarterly cash from investing for AutoZone, Inc.?

AutoZone, Inc. all-time high quarterly cash from investing is $4.81M

What is the all-time high TTM cash from investing for AutoZone, Inc.?

AutoZone, Inc. all-time high TTM cash from investing is -$13.10M
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