The table below shows AUTOZONE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$3.25B
$3.12B
$3.00B
$2.94B
$3.21B
$3.52B
Capital expenditure
$1.43B
$1.33B
$1.07B
$796.66M
$672.39M
$621.77M
Investing cash flow
-$1.44B
-$1.40B
-$1.29B
-$876.18M
-$648.10M
-$601.78M
Dividends paid
-
-
-
-
-
AZO operating cash flow (10-K history)
AUTOZONE INC reported operating cash flow of $3.25B for fiscal year 2026. That is up 4.2% from $3.12B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.57B (FY 2017) to $3.25B. Figures come from the company's audited annual reports as filed with the SEC.
