AutoZone, Inc.
AZO Consumer Cyclical Auto Parts
AutoZone, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $20.3 billion, up 7.39% from fiscal 2025. In the quarter to August 2026, revenue grew 5.64%, EPS grew 14.3%, free cash flow grew 7.88% and total debt rose 3.17%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
Follow AZO
AutoZone, Inc. (AZO) Operating cash flow
AutoZone, Inc.'s operating cash flow for fiscal 2025 was $3.1B, unchanged from fiscal 2024. Over the twelve months to 31 May 2026 it was $3.1B. Over the past ten years it has ranged from $1.6B (fiscal 2017) to $3.5B (fiscal 2021); the current reading is higher than 82% of that period. AutoZone, Inc. ranks 2nd of 53 Auto Parts companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.1B | 3.77% |
| FY2024 | $3.0B | 2.15% |
| FY2023 | $2.9B | (8.42%) |
| FY2022 | $3.2B | (8.74%) |
| FY2021 | $3.5B | 29.35% |
| FY2020 | $2.7B | 27.79% |
| FY2019 | $2.1B | 2.32% |
| FY2018 | $2.1B | 32.45% |
| FY2017 | $1.6B | (4.29%) |
| FY2016 | $1.6B | 4.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| May 2026 | $802.0M | 114.76% |
| Feb 2026 | $373.4M | (60.45%) |
| Nov 2025 | $944.2M | (0.90%) |
| Aug 2025 | $952.8M | 23.89% |
| 46 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ORLY O'Reilly Automotive, Inc. compare | $3.3B |
| AZO AutoZone, Inc. | $3.1B |
| BWA BorgWarner Inc. compare | $1.7B |
| APTV Aptiv PLC compare | $1.4B |
| GPC Genuine Parts Company compare | $1.2B |
| ALV Autoliv, Inc. compare | $1.2B |
| ALSN Allison Transmission Holdings, Inc. compare | $939.0M |
| MOD Modine Manufacturing Company compare | $262.4M |
| AUR Aurora Innovation, Inc. compare | −$679.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AZO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement