annual CFO:
$3.00B+$63.33M(+2.15%)Summary
- As of today (June 22, 2025), AZO annual cash flow from operations is $3.00 billion, with the most recent change of +$63.33 million (+2.15%) on August 31, 2024.
- During the last 3 years, AZO annual CFO has fallen by -$514.43 million (-14.62%).
- AZO annual CFO is now -14.62% below its all-time high of $3.52 billion, reached on August 28, 2021.
Performance
AZO Cash from operations Chart
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quarterly CFO:
$769.03M+$185.28M(+31.74%)Summary
- As of today (June 22, 2025), AZO quarterly cash flow from operations is $769.03 million, with the most recent change of +$185.28 million (+31.74%) on May 1, 2025.
- Over the past year, AZO quarterly CFO has increased by +$99.55 million (+14.87%).
- AZO quarterly CFO is now -45.73% below its all-time high of $1.42 billion, reached on August 29, 2020.
Performance
AZO quarterly CFO Chart
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TTM CFO:
$3.23B+$99.55M(+3.18%)Summary
- As of today (June 22, 2025), AZO TTM cash flow from operations is $3.23 billion, with the most recent change of +$99.55 million (+3.18%) on May 1, 2025.
- Over the past year, AZO TTM CFO has increased by +$232.95 million (+7.76%).
- AZO TTM CFO is now -11.31% below its all-time high of $3.65 billion, reached on May 8, 2021.
Performance
AZO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AZO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.1% | +14.9% | +7.8% |
| 3 y3 years | -14.6% | -8.8% | -1.1% |
| 5 y5 years | +41.1% | +18.1% | +50.8% |
AZO Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.6% | +2.1% | -37.4% | +117.0% | -1.1% | +10.0% |
| 5 y | 5-year | -14.6% | +41.1% | -45.7% | +117.0% | -11.3% | +50.8% |
| alltime | all time | -14.6% | +8314.9% | -45.7% | +2150.8% | -11.3% | >+9999.0% |
AZO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $769.03M(+31.7%) | $3.23B(+3.2%) |
| Feb 2025 | - | $583.75M(-28.1%) | $3.14B(+5.0%) |
| Nov 2024 | - | $811.80M(-24.1%) | $2.99B(-0.6%) |
| Aug 2024 | $3.00B(+2.2%) | $1.07B(+59.9%) | $3.00B(+0.1%) |
| May 2024 | - | $669.48M(+54.2%) | $3.00B(-1.8%) |
| Feb 2024 | - | $434.13M(-47.7%) | $3.06B(+2.7%) |
| Nov 2023 | - | $830.26M(-22.3%) | $2.98B(+1.2%) |
| Aug 2023 | - | $1.07B(+47.4%) | $2.94B(-5.2%) |
| Aug 2023 | $2.94B(-8.4%) | - | - |
| May 2023 | - | $724.72M(+104.4%) | $3.10B(-3.7%) |
| Feb 2023 | - | $354.47M(-55.3%) | $3.22B(-0.2%) |
| Nov 2022 | - | $793.59M(-35.4%) | $3.23B(+0.5%) |
| Aug 2022 | $3.21B(-8.7%) | $1.23B(+45.6%) | $3.21B(-1.8%) |
| May 2022 | - | $843.37M(+133.1%) | $3.27B(-9.6%) |
| Feb 2022 | - | $361.82M(-53.5%) | $3.62B(+0.2%) |
| Nov 2021 | - | $777.93M(-39.6%) | $3.61B(+2.7%) |
| Aug 2021 | $3.52B(+29.4%) | $1.29B(+8.2%) | $3.52B(-3.5%) |
| May 2021 | - | $1.19B(+234.1%) | $3.65B(+17.3%) |
| Feb 2021 | - | $356.36M(-47.9%) | $3.11B(+5.1%) |
| Nov 2020 | - | $683.49M(-51.8%) | $2.96B(+8.7%) |
| Aug 2020 | $2.72B(+27.8%) | $1.42B(+117.5%) | $2.72B(+26.8%) |
| May 2020 | - | $651.46M(+218.5%) | $2.14B(+9.3%) |
| Feb 2020 | - | $204.54M(-54.3%) | $1.96B(-7.7%) |
| Nov 2019 | - | $447.10M(-46.9%) | $2.13B(-0.1%) |
| Aug 2019 | $2.13B(+2.3%) | $841.88M(+79.3%) | $2.13B(+0.9%) |
| May 2019 | - | $469.57M(+27.6%) | $2.11B(-1.6%) |
| Feb 2019 | - | $367.89M(-18.1%) | $2.15B(+9.2%) |
| Nov 2018 | - | $449.18M(-45.5%) | $1.96B(-5.6%) |
| Aug 2018 | $2.08B(+32.5%) | $823.94M(+63.5%) | $2.08B(+14.4%) |
| May 2018 | - | $504.01M(+169.1%) | $1.82B(+3.3%) |
| Feb 2018 | - | $187.33M(-66.8%) | $1.76B(+1.7%) |
| Nov 2017 | - | $565.02M(+0.6%) | $1.73B(+10.1%) |
| Aug 2017 | $1.57B(-4.3%) | $561.38M(+26.1%) | $1.57B(+1.0%) |
| May 2017 | - | $445.33M(+182.9%) | $1.56B(-5.3%) |
| Feb 2017 | - | $157.40M(-61.3%) | $1.64B(-3.4%) |
| Nov 2016 | - | $406.50M(-25.5%) | $1.70B(+3.6%) |
| Aug 2016 | $1.64B(+4.3%) | $545.83M(+2.4%) | $1.64B(-1.7%) |
| May 2016 | - | $532.81M(+147.3%) | $1.67B(+0.6%) |
| Feb 2016 | - | $215.41M(-37.9%) | $1.66B(+7.4%) |
| Nov 2015 | - | $347.00M(-39.5%) | $1.54B(-1.8%) |
| Aug 2015 | $1.57B(+17.3%) | $573.91M(+9.8%) | $1.57B(+14.9%) |
| May 2015 | - | $522.57M(+415.8%) | $1.37B(+4.5%) |
| Feb 2015 | - | $101.31M(-73.0%) | $1.31B(-3.6%) |
| Nov 2014 | - | $375.23M(+1.4%) | $1.36B(+1.3%) |
| Aug 2014 | $1.34B(-5.2%) | $370.12M(-20.1%) | $1.34B(-10.0%) |
| May 2014 | - | $463.15M(+207.5%) | $1.49B(+5.5%) |
| Feb 2014 | - | $150.63M(-57.8%) | $1.41B(-2.9%) |
| Nov 2013 | - | $357.34M(-31.2%) | $1.45B(+2.8%) |
| Aug 2013 | $1.42B(+15.6%) | $519.15M(+34.8%) | $1.42B(+7.1%) |
| May 2013 | - | $385.02M(+99.9%) | $1.32B(+3.7%) |
| Feb 2013 | - | $192.59M(-39.5%) | $1.27B(+6.1%) |
| Nov 2012 | - | $318.25M(-25.2%) | $1.20B(-2.0%) |
| Aug 2012 | $1.22B(-5.2%) | $425.37M(+26.1%) | $1.22B(+2.6%) |
| May 2012 | - | $337.39M(+183.7%) | $1.19B(-9.0%) |
| Feb 2012 | - | $118.92M(-65.3%) | $1.31B(+2.8%) |
| Nov 2011 | - | $342.29M(-13.3%) | $1.28B(-1.2%) |
| Aug 2011 | $1.29B(+8.0%) | $394.64M(-13.4%) | $1.29B(-4.5%) |
| May 2011 | - | $455.78M(+444.2%) | $1.35B(+4.9%) |
| Feb 2011 | - | $83.76M(-76.6%) | $1.29B(-2.6%) |
| Nov 2010 | - | $357.35M(-21.5%) | $1.32B(+10.6%) |
| Aug 2010 | $1.20B(+29.5%) | $455.25M(+16.1%) | $1.20B(+5.9%) |
| May 2010 | - | $392.10M(+232.2%) | $1.13B(+0.5%) |
| Feb 2010 | - | $118.03M(-48.9%) | $1.12B(+10.9%) |
| Nov 2009 | - | $230.88M(-40.6%) | $1.01B(+9.8%) |
| Aug 2009 | $923.81M(+0.3%) | $388.79M(+0.5%) | $923.81M(-3.2%) |
| May 2009 | - | $386.73M(+5049.5%) | $954.65M(+23.6%) |
| Feb 2009 | - | $7.51M(-94.7%) | $772.41M(-13.3%) |
| Nov 2008 | - | $140.78M(-66.5%) | $890.84M(-3.3%) |
| Aug 2008 | $921.10M | $419.63M(+105.2%) | $921.10M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2008 | - | $204.49M(+62.4%) | $862.51M(+0.1%) |
| Feb 2008 | - | $125.93M(-26.4%) | $861.71M(-4.7%) |
| Nov 2007 | - | $171.04M(-52.6%) | $904.28M(+7.0%) |
| Aug 2007 | $845.19M(+2.7%) | $361.04M(+77.2%) | $845.19M(-2.9%) |
| May 2007 | - | $203.69M(+20.9%) | $870.61M(-3.7%) |
| Feb 2007 | - | $168.50M(+50.5%) | $904.06M(+12.0%) |
| Nov 2006 | - | $111.96M(-71.0%) | $807.05M(-1.9%) |
| Aug 2006 | $822.75M(+27.0%) | $386.46M(+63.0%) | $822.75M(+20.8%) |
| May 2006 | - | $237.14M(+231.7%) | $680.86M(-8.7%) |
| Feb 2006 | - | $71.48M(-44.0%) | $746.07M(+12.6%) |
| Nov 2005 | - | $127.66M(-47.8%) | $662.83M(+2.3%) |
| Aug 2005 | $648.08M(+1.5%) | $244.57M(-19.1%) | $648.08M(-8.4%) |
| May 2005 | - | $302.35M(-2672.9%) | $707.51M(+21.6%) |
| Feb 2005 | - | -$11.75M(-110.4%) | $582.06M(-6.4%) |
| Nov 2004 | - | $112.92M(-62.9%) | $621.63M(-2.6%) |
| Aug 2004 | $638.38M(-8.6%) | $304.00M(+71.9%) | $638.38M(-15.4%) |
| May 2004 | - | $176.89M(+536.0%) | $754.69M(-6.2%) |
| Feb 2004 | - | $27.81M(-78.6%) | $804.57M(-6.9%) |
| Nov 2003 | - | $129.67M(-69.1%) | $863.82M(+23.7%) |
| Aug 2003 | $698.25M(-5.5%) | $420.31M(+85.3%) | $698.25M(+11.2%) |
| May 2003 | - | $226.77M(+160.5%) | $628.18M(-6.3%) |
| Feb 2003 | - | $87.06M(-342.5%) | $670.07M(-3.7%) |
| Nov 2002 | - | -$35.90M(-110.2%) | $696.03M(-5.8%) |
| Aug 2002 | $739.09M(+61.0%) | $350.24M(+30.4%) | $739.09M(+15.2%) |
| May 2002 | - | $268.66M(+137.7%) | $641.61M(+9.6%) |
| Feb 2002 | - | $113.03M(+1478.2%) | $585.61M(+33.5%) |
| Nov 2001 | - | $7.16M(-97.2%) | $438.52M(-4.4%) |
| Aug 2001 | $458.94M(-10.5%) | $252.75M(+18.9%) | $458.94M(-8.7%) |
| May 2001 | - | $212.66M(-724.4%) | $502.62M(+24.4%) |
| Feb 2001 | - | -$34.06M(-223.5%) | $404.08M(-21.5%) |
| Nov 2000 | - | $27.58M(-90.7%) | $514.44M(+0.3%) |
| Aug 2000 | $512.96M(+66.9%) | $296.44M(+159.8%) | $512.96M(+35.8%) |
| May 2000 | - | $114.12M(+49.6%) | $377.66M(+2.3%) |
| Feb 2000 | - | $76.30M(+192.3%) | $369.20M(+26.2%) |
| Nov 1999 | - | $26.10M(-83.8%) | $292.60M(-4.8%) |
| Aug 1999 | $307.40M(-16.3%) | $161.14M(+52.5%) | $307.40M(-16.0%) |
| May 1999 | - | $105.66M(<-9900.0%) | $366.06M(+2.0%) |
| Feb 1999 | - | -$300.00K(-100.7%) | $358.80M(+2.1%) |
| Nov 1998 | - | $40.90M(-81.4%) | $351.50M(-4.2%) |
| Aug 1998 | $367.10M(+106.7%) | $219.80M(+123.4%) | $367.10M(+31.0%) |
| May 1998 | - | $98.40M(-1394.7%) | $280.30M(+11.5%) |
| Feb 1998 | - | -$7.60M(-113.5%) | $251.30M(+13.5%) |
| Nov 1997 | - | $56.50M(-57.5%) | $221.40M(+24.7%) |
| Aug 1997 | $177.60M(-0.8%) | $133.00M(+91.6%) | $177.60M(+22.4%) |
| May 1997 | - | $69.40M(-285.1%) | $145.10M(+27.7%) |
| Feb 1997 | - | -$37.50M(-395.3%) | $113.60M(-15.7%) |
| Nov 1996 | - | $12.70M(-87.4%) | $134.70M(-24.8%) |
| Aug 1996 | $179.10M(-0.6%) | $100.50M(+165.2%) | $179.10M(+6.3%) |
| May 1996 | - | $37.90M(-331.1%) | $168.50M(-8.6%) |
| Feb 1996 | - | -$16.40M(-128.7%) | $184.30M(-5.9%) |
| Nov 1995 | - | $57.10M(-36.5%) | $195.80M(+8.7%) |
| Aug 1995 | $180.10M(+40.4%) | $89.90M(+67.4%) | $180.10M(+38.2%) |
| May 1995 | - | $53.70M(-1195.9%) | $130.30M(+2.2%) |
| Feb 1995 | - | -$4.90M(-111.8%) | $127.50M(-3.7%) |
| Nov 1994 | - | $41.40M(+3.2%) | $132.40M(+3.2%) |
| Aug 1994 | $128.30M(+9.7%) | $40.10M(-21.2%) | $128.30M(-5.9%) |
| May 1994 | - | $50.90M(>+9900.0%) | $136.40M(+9.6%) |
| Feb 1994 | - | $0.00(-100.0%) | $124.40M(-0.7%) |
| Nov 1993 | - | $37.30M(-22.6%) | $125.30M(+7.1%) |
| Aug 1993 | $117.00M(+7.0%) | $48.20M(+23.9%) | $117.00M(+7.0%) |
| May 1993 | - | $38.90M(+4222.2%) | $109.30M(+14.2%) |
| Feb 1993 | - | $900.00K(-96.9%) | $95.70M(-15.3%) |
| Nov 1992 | - | $29.00M(-28.4%) | $113.00M(+3.4%) |
| Aug 1992 | $109.30M(+206.2%) | $40.50M(+60.1%) | $109.30M(+58.9%) |
| May 1992 | - | $25.30M(+39.0%) | $68.80M(+58.2%) |
| Feb 1992 | - | $18.20M(-28.1%) | $43.50M(+71.9%) |
| Nov 1991 | - | $25.30M | $25.30M |
| Aug 1991 | $35.70M(-18.7%) | - | - |
| Aug 1990 | $43.90M | - | - |
FAQ
- What is AutoZone annual cash flow from operations?
- What is the all time high annual CFO for AutoZone?
- What is AutoZone annual CFO year-on-year change?
- What is AutoZone quarterly cash flow from operations?
- What is the all time high quarterly CFO for AutoZone?
- What is AutoZone quarterly CFO year-on-year change?
- What is AutoZone TTM cash flow from operations?
- What is the all time high TTM CFO for AutoZone?
- What is AutoZone TTM CFO year-on-year change?
What is AutoZone annual cash flow from operations?
The current annual CFO of AZO is $3.00B
What is the all time high annual CFO for AutoZone?
AutoZone all-time high annual cash flow from operations is $3.52B
What is AutoZone annual CFO year-on-year change?
Over the past year, AZO annual cash flow from operations has changed by +$63.33M (+2.15%)
What is AutoZone quarterly cash flow from operations?
The current quarterly CFO of AZO is $769.03M
What is the all time high quarterly CFO for AutoZone?
AutoZone all-time high quarterly cash flow from operations is $1.42B
What is AutoZone quarterly CFO year-on-year change?
Over the past year, AZO quarterly cash flow from operations has changed by +$99.55M (+14.87%)
What is AutoZone TTM cash flow from operations?
The current TTM CFO of AZO is $3.23B
What is the all time high TTM CFO for AutoZone?
AutoZone all-time high TTM cash flow from operations is $3.65B
What is AutoZone TTM CFO year-on-year change?
Over the past year, AZO TTM cash flow from operations has changed by +$232.95M (+7.76%)