AZO's free cash flow for Q3 2023 was $553.51M. For the 2023 fiscal year, AZO's free cash flow was decreased by $-358.03M and operating cash flow was $724.72M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 22	Aug 21	Aug 20	Aug 19	Aug 18
Operating Cash Flow	$ 3.10B	$ 3.21B	$ 3.52B	$ 2.72B	$ 2.13B	$ 2.08B
Investing Cash Flow	$ -766.36M	$ -648.10M	$ -601.78M	$ -497.88M	$ -491.85M	$ -521.86M
Financing Cash Flow	$ -2.33B	$ -3.47B	$ -3.50B	$ -643.64M	$ -1.67B	$ -1.63B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.11B	$ 264.37M	$ 1.17B	$ 1.75B	$ 176.30M	$ 217.82M
Income Tax Paid Supplemental Data	-	$ 461.23M	$ 574.85M	$ 339.49M	$ 383.87M	$ 427.16M
Interest Paid Supplemental Data	-	$ 178.56M	$ 187.95M	$ 161.86M	$ 153.37M	$ 163.97M
Issuance Of Capital Stock	$ 88.60M	-	-	$ 68.39M	$ 188.82M	$ 89.72M
Issuance Of Debt	$ 1.57B	$ 786.22M	$ -309.85M	$ 1.85B	$ 750.00M	$ 170.20M
Repayment Of Debt	$ -379.24M	$ -567.18M	$ -309.85M	$ -1.58B	$ -598.61M	$ -299.00M
Free Cash Flow	$ 2.37B	$ 2.54B	$ 2.90B	$ 2.26B	$ 1.63B	$ 1.56B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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