AZO
AutoZone, Inc.
Stock
$2,792.03−27.00 (−0.96%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.1B | $3.1B | $3.0B | $2.9B | $3.2B | $3.5B | $2.7B | $2.1B | $2.1B | $1.6B | $1.6B | $1.6B | $1.3B | $1.4B | $1.2B | $1.3B | $1.2B | $924M | $921M |
| Capital expenditures | $1.4B | $1.3B | $1.1B | $797M | $672M | $622M | $458M | $496M | $522M | $554M | $489M | $481M | $438M | $414M | $378M | $322M | $315M | $272M | $244M |
| Free cash flow | $1.6B | $1.8B | $1.9B | $2.1B | $2.5B | $2.9B | $2.3B | $1.6B | $1.6B | $1.0B | $1.2B | $1.1B | $903M | $1.0B | $846M | $970M | $881M | $652M | $678M |
| Stock-based compensation | $137M | $125M | $106M | $93M | $71M | $56M | $45M | $43M | $44M | $38M | $40M | $41M | $39M | $37M | $33M | $27M | $19M | $19M | $18M |
| Buybacks | $1.8B | $1.6B | $3.1B | $3.7B | $4.4B | $3.4B | $931M | $2.0B | $1.6B | $1.1B | $1.5B | $1.3B | $1.1B | $1.4B | $1.4B | $1.5B | $1.1B | $1.3B | $849M |
| Free cash flow margin | 8.2% | 9.5% | 10.4% | 12.3% | 15.6% | 19.8% | 17.9% | 13.8% | 13.9% | 9.3% | 10.8% | 10.7% | 9.5% | 10.9% | 9.8% | 12.0% | 12.0% | 9.6% | 10.4% |