Annual CFO
$3.12B$113.22M+3.77%
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, and 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 96.05% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.12B | +3.8% | -2.9% | +14.6% | +160.6% | |
| Quarterly Cash From Operations | $944.17M | +16.3% | +19.0% | +38.1% | +164.2% | |
| TTM Cash From Operations | $3.25B | +8.8% | +0.7% | +9.9% | +145.7% | |
| Price | $3,421.17 | +3.6% | +40.1% | +173.1% | +1264.8% | |
| Annual Cash From Investing | -$1.40B | -8.9% | -116.1% | -181.3% | -355.5% | |
| Annual Cash From Financing | -$1.75B | -3.8% | +49.7% | -171.4% | -97.7% | |
| Annual Free Cash Flow | $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 96.05% 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
$944.17M$8.58M-0.90%
Summary
- Current Value
- As of today, AZO quarterly cash from operations is $944.17M, down -0.90% on
- Historical Performance
- AZO quarterly cash from operations is up +16.31% year-over-year, and up +18.98% over the past 3 years
- All-Time High Comparison
- AZO quarterly cash from operations is currently -33.37% below its historical high of $1.42B set on
- 3-Year Low Comparison
- AZO quarterly cash from operations is +166.36% above its 3-year low of $354.47M reached on
- Sector Comparison
- AZO quarterly cash from operations is higher than 95.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $944.17M | -0.9% | +16.3% | +19.0% | +38.1% | |
| Annual Cash From Operations | $3.12B | – | +3.8% | -2.9% | +14.6% | |
| TTM Cash From Operations | $3.25B | +4.3% | +8.8% | +0.7% | +9.9% | |
| Price | $3,421.17 | -13.8% | +3.6% | +40.1% | +173.1% | |
| Quarterly Cash From Investing | -$326.71M | +32.4% | -22.9% | -186.9% | -196.5% | |
| Quarterly Cash From Financing | -$602.71M | -28.5% | -12.0% | +10.8% | +9.2% | |
| Quarterly Free Cash Flow | $630.00M | +23.3% | +11.6% | -7.2% | +10.9% | |
| Quarterly CAPEX | $314.17M | -28.9% | +27.2% | +174.6% | +172.2% | |
| Quarterly Net Income | $530.82M | -36.6% | -6.0% | -1.6% | +20.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $952.76M | -0.9% | |
| 3Y | $1.07B | -11.8% | |
| 5Y | $1.29B | -26.7% | |
| All | $1.42B | -33.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $583.75M | +61.7% | |
| 3Y | $354.47M | +166.4% | |
| 5Y | $354.47M | +166.4% | |
| All | -$37.50M | +2617.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AZO?
As of today, AZO quarterly cash from operations is $944.17M
What is AZO quarterly cash from operations most recent change?
AZO quarterly cash from operations was down -0.90% on November 22, 2025
What is 1-year change in AZO quarterly cash from operations?
AZO quarterly cash from operations is up +16.31% year-over-year
How far is AZO quarterly cash from operations from its all-time high?
AZO quarterly cash from operations is currently -33.37% below its historical high of $1.42B set on August 29, 2020
How does AZO quarterly cash from operations rank versus sector peers?
AZO quarterly cash from operations is higher than 95.56% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
TTM CFO
$3.25B$132.37M+4.25%
Summary
- Current Value
- As of today, AZO TTM cash from operations is $3.25B, up +4.25% on
- Historical Performance
- AZO TTM cash from operations is up +8.84% year-over-year, and up +0.71% over the past 3 years
- All-Time High Comparison
- AZO TTM cash from operations is currently -10.90% below its historical high of $3.65B set on
- 3-Year Low Comparison
- AZO TTM cash from operations is +36.77% above its 3-year low of $2.38B reached on
- Sector Comparison
- AZO TTM cash from operations is higher than 95.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.25B | +4.3% | +8.8% | +0.7% | +9.9% | |
| Annual Cash From Operations | $3.12B | – | +3.8% | -2.9% | +14.6% | |
| Quarterly Cash From Operations | $944.17M | -0.9% | +16.3% | +19.0% | +38.1% | |
| Price | $3,421.17 | -13.8% | +3.6% | +40.1% | +173.1% | |
| TTM Cash From Investing | -$1.46B | -4.3% | -14.0% | -117.8% | -182.5% | |
| TTM Cash From Financing | -$1.81B | -3.7% | -8.5% | +44.3% | -94.5% | |
| TTM Free Cash Flow | $1.86B | +3.6% | -2.4% | -27.0% | -25.3% | |
| TTM CAPEX | $1.39B | +5.1% | +28.6% | +103.7% | +195.6% | |
| TTM Net Income | $2.46B | -1.4% | -6.5% | +2.1% | +35.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | at high | |
| 3Y | $3.25B | at high | |
| 5Y | $3.65B | -10.9% | |
| All | $3.65B | -10.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | N/A | +8.8% |
| 3Y | $2.38B | +36.8% | |
| 5Y | $2.38B | +36.8% | |
| All | $25.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AZO?
As of today, AZO TTM cash from operations is $3.25B
What is AZO TTM cash from operations most recent change?
AZO TTM cash from operations was up +4.25% on November 22, 2025
What is 1-year change in AZO TTM cash from operations?
AZO TTM cash from operations is up +8.84% year-over-year
How far is AZO TTM cash from operations from its all-time high?
AZO TTM cash from operations is currently -10.90% below its historical high of $3.65B set on April 1, 2021
How does AZO TTM cash from operations rank versus sector peers?
AZO TTM cash from operations is higher than 95.56% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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