Annual FCF
$1.79B$141.34M-7.32%
Summary
- Current Value
- As of today, AZO annual free cash flow is $1.79B, down -7.32% on
- Historical Performance
- AZO annual free cash flow is down -29.49% over the past 3 years, and down -20.88% over the past 5 years
- All-Time High Comparison
- AZO annual free cash flow is currently -38.20% below its historical high of $2.90B set on
- 3-Year Low Comparison
- AZO annual free cash flow is at its 3-year low
- Sector Comparison
- AZO annual free cash flow is higher than 95.54% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.79B | -7.3% | -29.5% | -20.9% | +103.2% | |
| Quarterly Free Cash Flow | $630.00M | +11.6% | -7.2% | +10.9% | +102.2% | |
| TTM Free Cash Flow | $1.86B | -2.4% | -27.0% | -25.3% | +82.8% | |
| 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 CAPEX | $1.33B | +23.7% | +97.4% | +190.0% | +320.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.50B | -6.2% | +2.8% | +44.2% | +238.4% | |
| Annual Revenue | $18.94B | +2.4% | +16.5% | +49.9% | +157.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | N/A | -29.5% |
| 5Y | $2.90B | -38.2% | |
| All | $2.90B | -38.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | at low | |
| 5Y | $1.79B | at low | |
| All | -$120.95M | +1580.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AZO?
As of today, AZO annual free cash flow is $1.79B
What is 1-year change in AZO annual free cash flow?
AZO annual free cash flow is down -7.32% year-over-year
What is 3-year change in AZO annual free cash flow?
AZO annual free cash flow is down -29.49% over the past 3 years
How far is AZO annual free cash flow from its all-time high?
AZO annual free cash flow is currently -38.20% below its historical high of $2.90B set on August 28, 2021
How does AZO annual free cash flow rank versus sector peers?
AZO annual free cash flow is higher than 95.54% 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 FCF
$630.00M$118.88M+23.26%
Summary
- Current Value
- As of today, AZO quarterly free cash flow is $630.00M, up +23.26% on
- Historical Performance
- AZO quarterly free cash flow is up +11.55% year-over-year, and down -7.24% over the past 3 years
- All-Time High Comparison
- AZO quarterly free cash flow is currently -48.91% below its historical high of $1.23B set on
- 3-Year Low Comparison
- AZO quarterly free cash flow is +252.45% above its 3-year low of $178.75M reached on
- Sector Comparison
- AZO quarterly free cash flow is higher than 95.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $630.00M | +23.3% | +11.6% | -7.2% | +10.9% | |
| Annual Free Cash Flow | $1.79B | – | -7.3% | -29.5% | -20.9% | |
| TTM Free Cash Flow | $1.86B | +3.6% | -2.4% | -27.0% | -25.3% | |
| 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 CAPEX | $314.17M | -28.9% | +27.2% | +174.6% | +172.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $530.82M | -36.6% | -6.0% | -1.6% | +20.0% | |
| Quarterly Revenue | $4.63B | -25.9% | +8.2% | +16.1% | +46.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $630.00M | at high | |
| 3Y | $723.46M | -12.9% | |
| 5Y | $1.06B | -40.3% | |
| All | $1.23B | -48.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $291.05M | +116.5% | |
| 3Y | $178.75M | +252.4% | |
| 5Y | $178.75M | +252.4% | |
| All | -$149.84M | +520.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AZO?
As of today, AZO quarterly free cash flow is $630.00M
What is AZO quarterly free cash flow most recent change?
AZO quarterly free cash flow was up +23.26% on November 22, 2025
What is 1-year change in AZO quarterly free cash flow?
AZO quarterly free cash flow is up +11.55% year-over-year
How far is AZO quarterly free cash flow from its all-time high?
AZO quarterly free cash flow is currently -48.91% below its historical high of $1.23B set on August 29, 2020
How does AZO quarterly free cash flow rank versus sector peers?
AZO quarterly free cash flow is higher than 95.53% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
TTM FCF
$1.86B$65.23M+3.64%
Summary
- Current Value
- As of today, AZO TTM free cash flow is $1.86B, up +3.64% on
- Historical Performance
- AZO TTM free cash flow is down -2.42% year-over-year, and down -27.02% over the past 3 years
- All-Time High Comparison
- AZO TTM free cash flow is currently -39.92% below its historical high of $3.09B set on
- 3-Year Low Comparison
- AZO TTM free cash flow is +3.64% above its 3-year low of $1.79B reached on
- Sector Comparison
- AZO TTM free cash flow is higher than 95.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.86B | +3.6% | -2.4% | -27.0% | -25.3% | |
| Annual Free Cash Flow | $1.79B | – | -7.3% | -29.5% | -20.9% | |
| Quarterly Free Cash Flow | $630.00M | +23.3% | +11.6% | -7.2% | +10.9% | |
| 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 CAPEX | $1.39B | +5.1% | +28.6% | +103.7% | +195.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $2.46B | -1.4% | -6.5% | +2.1% | +35.0% | |
| TTM Revenue | $19.29B | +1.8% | +3.8% | +16.4% | +48.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | -7.9% | |
| 3Y | $2.54B | N/A | -27.0% |
| 5Y | $3.09B | -39.9% | |
| All | $3.09B | -39.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | +3.6% | |
| 3Y | $1.79B | +3.6% | |
| 5Y | $1.79B | +3.6% | |
| All | -$149.00M | +1345.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AZO?
As of today, AZO TTM free cash flow is $1.86B
What is AZO TTM free cash flow most recent change?
AZO TTM free cash flow was up +3.64% on November 22, 2025
What is 1-year change in AZO TTM free cash flow?
AZO TTM free cash flow is down -2.42% year-over-year
How far is AZO TTM free cash flow from its all-time high?
AZO TTM free cash flow is currently -39.92% below its historical high of $3.09B set on April 1, 2021
How does AZO TTM free cash flow rank versus sector peers?
AZO TTM free cash flow is higher than 95.33% of companies in Consumer Cyclical sector
When is AZO next earnings release?
The next earnings release for AZO is on
Free Cash Flow Formula
FCF = − CAPEX
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