Annual CFI
-$1.40B$113.92M-8.86%
Summary
- Current Value
- As of today, AZO annual cash from investing is -$1.40B, down -8.86% on
- Historical Performance
- AZO annual cash from investing is down -116.08% over the past 3 years, and down -181.28% over the past 5 years
- All-Time High Comparison
- AZO annual cash from investing is currently -5386.07% below its historical high of -$25.53M set on
- 3-Year Low Comparison
- AZO annual cash from investing is at its 3-year low
- Sector Comparison
- AZO annual cash from investing is higher than 4.97% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.40B | -8.9% | -116.1% | -181.3% | -355.5% | |
| Quarterly Cash From Investing | -$326.71M | -22.9% | -186.9% | -196.5% | -582.5% | |
| TTM Cash From Investing | -$1.46B | -14.0% | -117.8% | -182.5% | -382.9% | |
| 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 Financing | -$1.75B | -3.8% | +49.7% | -171.4% | -97.7% | |
| Annual CAPEX | $1.33B | +23.7% | +97.4% | +190.0% | +320.8% | |
| Annual Free Cash Flow | $1.79B | -7.3% | -29.5% | -20.9% | +103.2% | |
| Annual Total Assets | $19.36B | +12.7% | +26.7% | +34.2% | +247.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$648.10M | N/A | -116.1% |
| 5Y | -$497.88M | N/A | -181.3% |
| All | -$25.53M | -5386.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.40B | at low | |
| 5Y | -$1.40B | at low | |
| All | -$1.40B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AZO?
As of today, AZO annual cash from investing is -$1.40B
What is 1-year change in AZO annual cash from investing?
AZO annual cash from investing is down -8.86% year-over-year
What is 3-year change in AZO annual cash from investing?
AZO annual cash from investing is down -116.08% over the past 3 years
How far is AZO annual cash from investing from its all-time high?
AZO annual cash from investing is currently -5386.07% below its historical high of -$25.53M set on August 31, 1990
How does AZO annual cash from investing rank versus sector peers?
AZO annual cash from investing is higher than 4.97% 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 CFI
-$326.71M$156.46M+32.38%
Summary
- Current Value
- As of today, AZO quarterly cash from investing is -$326.71M, up +32.38% on
- Historical Performance
- AZO quarterly cash from investing is down -22.94% year-over-year, and down -186.87% over the past 3 years
- All-Time High Comparison
- AZO quarterly cash from investing is currently -6887.99% below its historical high of $4.81M set on
- 3-Year Low Comparison
- AZO quarterly cash from investing is +32.38% above its 3-year low of -$483.17M reached on
- Sector Comparison
- AZO quarterly cash from investing is higher than 7.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$326.71M | +32.4% | -22.9% | -186.9% | -196.5% | |
| Annual Cash From Investing | -$1.40B | – | -8.9% | -116.1% | -181.3% | |
| TTM Cash From Investing | -$1.46B | -4.3% | -14.0% | -117.8% | -182.5% | |
| 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 Financing | -$602.71M | -28.5% | -12.0% | +10.8% | +9.2% | |
| Quarterly CAPEX | $314.17M | -28.9% | +27.2% | +174.6% | +172.2% | |
| Quarterly Free Cash Flow | $630.00M | +23.3% | +11.6% | -7.2% | +10.9% | |
| Quarterly Total Assets | $19.67B | +1.6% | +12.6% | +28.4% | +35.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$265.75M | N/A | -22.9% |
| 3Y | -$113.89M | N/A | -186.9% |
| 5Y | -$90.96M | -259.2% | |
| All | $4.81M | -6888.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$483.17M | +32.4% | |
| 3Y | -$483.17M | +32.4% | |
| 5Y | -$483.17M | +32.4% | |
| All | -$483.17M | +32.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AZO?
As of today, AZO quarterly cash from investing is -$326.71M
What is AZO quarterly cash from investing most recent change?
AZO quarterly cash from investing was up +32.38% on November 22, 2025
What is 1-year change in AZO quarterly cash from investing?
AZO quarterly cash from investing is down -22.94% year-over-year
How far is AZO quarterly cash from investing from its all-time high?
AZO quarterly cash from investing is currently -6887.99% below its historical high of $4.81M set on January 1, 2002
How does AZO quarterly cash from investing rank versus sector peers?
AZO quarterly cash from investing is higher than 7.47% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
TTM CFI
-$1.46B$60.96M-4.35%
Summary
- Current Value
- As of today, AZO TTM cash from investing is -$1.46B, down -4.35% on
- Historical Performance
- AZO TTM cash from investing is down -14.02% year-over-year, and down -117.78% over the past 3 years
- All-Time High Comparison
- AZO TTM cash from investing is currently -11055.63% below its historical high of -$13.10M set on
- 3-Year Low Comparison
- AZO TTM cash from investing is at its 3-year low
- Sector Comparison
- AZO TTM cash from investing is higher than 6.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.46B | -4.3% | -14.0% | -117.8% | -182.5% | |
| Annual Cash From Investing | -$1.40B | – | -8.9% | -116.1% | -181.3% | |
| Quarterly Cash From Investing | -$326.71M | +32.4% | -22.9% | -186.9% | -196.5% | |
| 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 Financing | -$1.81B | -3.7% | -8.5% | +44.3% | -94.5% | |
| TTM CAPEX | $1.39B | +5.1% | +28.6% | +103.7% | +195.6% | |
| TTM Free Cash Flow | $1.86B | +3.6% | -2.4% | -27.0% | -25.3% | |
| Quarterly Total Assets | $19.67B | +1.6% | +12.6% | +28.4% | +35.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.28B | N/A | -14.0% |
| 3Y | -$557.39M | -162.2% | |
| 5Y | -$517.34M | N/A | -182.5% |
| All | -$13.10M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.46B | at low | |
| 3Y | -$1.46B | at low | |
| 5Y | -$1.46B | at low | |
| All | -$1.46B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AZO?
As of today, AZO TTM cash from investing is -$1.46B
What is AZO TTM cash from investing most recent change?
AZO TTM cash from investing was down -4.35% on November 22, 2025
What is 1-year change in AZO TTM cash from investing?
AZO TTM cash from investing is down -14.02% year-over-year
How far is AZO TTM cash from investing from its all-time high?
AZO TTM cash from investing is currently -11055.63% below its historical high of -$13.10M set on November 30, 1991
How does AZO TTM cash from investing rank versus sector peers?
AZO TTM cash from investing is higher than 6.67% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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