Annual CFO
Summary
- Current Value
- As of today, AZO annual cash from operations is $3.12B, up +3.77% on
- Historical Performance
- AZO annual cash from operations is down -2.92% over the past 3 years, up +14.60% over the past 5 years
- All-Time High Comparison
- AZO annual cash from operations is currently -11.40% below its historical high of $3.52B set on
- 3-Year Low Comparison
- AZO annual cash from operations is +6.00% above its 3-year low of $2.94B reached on
- Sector Comparison
- AZO annual cash from operations is higher than 95.58% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.12B | +3.8% | -2.9% | +14.6% | +160.6% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Price | $3,445.00 | -4.9% | +45.7% | +166.9% | +1215.1% | |
| -$1.40B | -8.9% | -116.1% | -181.3% | -355.5% | ||
| -$1.75B | -3.8% | +49.7% | -171.4% | -97.7% | ||
| $1.79B | -7.3% | -29.5% | -20.9% | +103.2% | ||
| Annual CAPEX | $1.33B | +23.7% | +97.4% | +190.0% | +320.8% | |
| Annual Net Income | $2.50B | -6.2% | +2.8% | +44.2% | +238.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.21B | N/A | -2.9% |
| 5Y | $3.52B | -11.4% | |
| All | $3.52B | -11.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.94B | +6.0% | |
| 5Y | $2.72B | N/A | +14.6% |
| All | $35.66M | +8642.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AZO?
As of today, AZO annual cash from operations is $3.12B
What is 1-year change in AZO annual cash from operations?
AZO annual cash from operations is up +3.77% year-over-year
What is 3-year change in AZO annual cash from operations?
AZO annual cash from operations is down -2.92% over the past 3 years
How far is AZO annual cash from operations from its all-time high?
AZO annual cash from operations is currently -11.40% below its historical high of $3.52B set on August 28, 2021
How does AZO annual cash from operations rank versus sector peers?
AZO annual cash from operations is higher than 95.58% 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 CFO
Summary
- Status
- AZO quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| $3.12B | – | +3.8% | -2.9% | +14.6% | ||
| - | – | – | – | – | ||
| Price | $3,445.00 | +1.5% | -4.9% | +45.7% | +166.9% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $468.86M | -11.7% | -3.9% | -1.6% | +35.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $952.76M | N/A | |
| 3Y | $1.07B | N/A | |
| 5Y | $1.29B | N/A | |
| All | $1.42B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $583.75M | N/A | N/A |
| 3Y | $354.47M | N/A | N/A |
| 5Y | $354.47M | N/A | |
| All | -$37.50M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AZO?
AZO quarterly cash from operations is unknown
What is AZO quarterly cash from operations most recent change?
AZO quarterly cash from operations change on February 28, 2026 is unknown
What is 1-year change in AZO quarterly cash from operations?
AZO quarterly cash from operations 1-year change is unknown
How far is AZO quarterly cash from operations from its all-time high?
AZO quarterly cash from operations vs all-time high is unknown
When is AZO next earnings release?
The next earnings release for AZO is on
TTM CFO
Summary
- Status
- AZO TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| $3.12B | – | +3.8% | -2.9% | +14.6% | ||
| - | – | – | – | – | ||
| Price | $3,445.00 | +1.5% | -4.9% | +45.7% | +166.9% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $2.45B | -0.8% | -6.2% | +33.9% | +30.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | N/A | |
| 3Y | $3.25B | N/A | |
| 5Y | $3.65B | N/A | |
| All | $3.65B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.12B | N/A | |
| 3Y | $2.38B | N/A | N/A |
| 5Y | $2.38B | N/A | |
| All | $25.30M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AZO?
AZO TTM cash from operations is unknown
What is AZO TTM cash from operations most recent change?
AZO TTM cash from operations change on February 28, 2026 is unknown
What is 1-year change in AZO TTM cash from operations?
AZO TTM cash from operations 1-year change is unknown
How far is AZO TTM cash from operations from its all-time high?
AZO TTM cash from operations vs all-time high is unknown
When is AZO next earnings release?
The next earnings release for AZO is on
Cash From Operations Formula
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
