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AutoZone Inc (AZO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-08-29 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.12B
Year ended 2025-08-30
$3.07B
Trailing 12 months to 2026-05-09
-1.0%
3-year compound annual growth
+2.8%
5-year compound annual growth
+7.1%
10-year compound annual growth
$3.52B2008-08-30: $921.10M2009-08-29: $923.81M2010-08-28: $1.20B2011-08-27: $1.29B2012-08-25: $1.22B2013-08-31: $1.42B2014-08-30: $1.34B2015-08-29: $1.57B2016-08-27: $1.64B2017-08-26: $1.57B2018-08-25: $2.08B2019-08-31: $2.13B2020-08-29: $2.72B2021-08-28: $3.52B2022-08-27: $3.21B2023-08-26: $2.94B2024-08-31: $3.00B2025-08-30: $3.12B$3.12B
2008-08-30 Operating Cash Flow (USD) 2025-08-30
Period endedOperating Cash FlowChange YoYSource filing
2025-08-30$3.12B+3.8%2025-10-27, From 2024-09-01
2024-08-31$3.00B+2.2%2025-10-27, From 2023-08-27
2023-08-26$2.94B-8.4%2025-10-27, From 2022-08-28
2022-08-27$3.21B-8.7%2024-10-28, From 2021-08-29
2021-08-28$3.52B+29.4%2023-10-24, From 2020-08-30
2020-08-29$2.72B+27.8%2022-10-24, From 2019-09-01
2019-08-31$2.13B+2.3%2021-10-25, From 2018-08-26
2018-08-25$2.08B+32.5%2020-10-26, From 2017-08-27
2017-08-26$1.57B-4.3%2019-10-28, From 2016-08-28
2016-08-27$1.64B+4.3%2018-10-24, From 2015-08-30
2015-08-29$1.57Bn/c2017-10-25, From 2014-08-31
2014-08-30$1.34B-5.2%2016-10-24, From 2013-09-01
2013-08-31$1.42B+15.6%2013-10-28, From 2012-08-26
2012-08-25$1.22B-5.2%2013-10-28, From 2011-08-28
2011-08-27$1.29B+8.0%2013-10-28, From 2010-08-29
2010-08-28$1.20B+29.5%2012-10-22, From 2009-08-30
2009-08-29$923.81M+0.3%2011-10-24, From 2008-08-31
2008-08-30$921.10Mn/a2010-10-25, From 2007-08-26

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AutoZone Inc (AZO)2025-08-30$3.12B+3.8%
O'Reilly Automotive Inc (ORLY)2025-12-31$2.76B-9.4%
Advance Auto Parts Inc (AAP)2026-01-03-$46.00Mn/m
Marinemax Inc (HZO)2025-09-30$72.81Mn/m
OneWater Marine Inc. (ONEW)2025-09-30$91.75M+163.4%
CarParts.com, Inc. (PRTS)2026-01-03-$34.08Mn/m
APPlife Digital Solutions Inc (ALDS)2026-06-30-$753.0Kn/m
Free Flow USA, Inc. (FFLO)2025-12-31-$202.9Kn/m

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