The table below shows AUTOZONE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$944.17M
$811.80M
$830.26M
$793.59M
$777.93M
$683.49M
Capital expenditure
$314.17M
$247.03M
$235.43M
$114.40M
$102.27M
$113.04M
Investing cash flow
-$326.71M
-$265.75M
-$270.51M
-$113.89M
-$90.96M
-$110.18M
Dividends paid
-
-
-
-
AZO operating cash flow (10-K history)
AUTOZONE INC reported operating cash flow of $3.12B for fiscal year 2025. That is up 3.8% from $3.00B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.64B (FY 2016) to $3.12B. Figures come from the company's audited annual reports as filed with the SEC.
