AutoZone (AZ5) Cash flow

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AutoZone Cash Flow

DE:AZ5's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:AZ5's free cash flow was decreased by $-1.79B and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	$ 0.00	$ 3.12B	$ 3.00B	$ 2.94B	$ 3.21B
Investing Cash Flow	$ 0.00	$ -1.40B	$ -1.29B	$ -876.18M	$ -648.10M
Financing Cash Flow	$ 0.00	$ -1.75B	$ -1.68B	$ -2.06B	$ -3.47B
End Cash Position	$ 0.00	$ 271.80M	$ 298.17M	$ 277.05M	$ 264.38M
Free Cash Flow	$ 0.00	$ 1.79B	$ 1.93B	$ 2.14B	$ 2.54B

Currency in USD