FN2 Earnings Intelligence
AutoZone, Inc. cash flow (quarterly)
AutoZone, Inc. (AZO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/15/2025 | 5/10/2025 | 11/22/2025 | 2/14/2026 | 5/9/2026 | 8/9/2026 est. | 11/9/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $300.9 | $268.6 | $287.6 | $285.5 | $253.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,952 | $4,464.3 | $4,628.6 | $4,274.1 | $4,841 | $6,724 | $4,997.4 |
| % Growth | - | - | - | - | - | - | 8.0% |
| Gross Profit | $2,128.4 | $2,353.5 | $2,359.3 | $2,243.4 | $2,524.6 | - | - |
| % Margin | 53.9% | 52.7% | 51.0% | 52.5% | 52.2% | - | - |
| EBITDA | - | - | $932.4 | $835.9 | $1,062 | - | - |
| % Margin | - | - | 20.1% | 19.6% | 21.9% | - | - |
| Net Income | $487.9 | $608.4 | $530.8 | $468.9 | $641.5 | - | - |
| % Margin | 12.3% | 13.6% | 11.5% | 11.0% | 13.3% | - | - |
| Diluted EPS | $28.29 | $35.36 | $31.04 | $27.63 | $38.07 | $54.53 | $37.79 |
| % Growth | - | - | - | - | - | - | 21.7% |
| Operating Cash Flow | - | - | $944.2 | - | - | - | - |
| CapEx | - | - | $314.2 | - | - | - | - |
| Free Cash Flow | - | - | $630 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 2/15/2025 | 5/10/2025 | 11/22/2025 | 2/14/2026 | 5/9/2026 | 8/9/2026 est. | 11/9/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,952 | $4,464.3 | $4,628.6 | $4,274.1 | $4,841 | $6,724 | $4,997.4 |
| Gross Profit | $2,128.4 | $2,353.5 | $2,359.3 | $2,243.4 | $2,524.6 | - | - |
| EBITDA | - | - | $932.4 | $835.9 | $1,062 | - | - |
| Net Income | $487.9 | $608.4 | $530.8 | $468.9 | $641.5 | - | - |
| Diluted EPS | $28.29 | $35.36 | $31.04 | $27.63 | $38.07 | $54.53 | $37.79 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/15/2025 | 5/10/2025 | 11/22/2025 | 2/14/2026 | 5/9/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $300.9 | $268.6 | $287.6 | $285.5 | $253.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $9,052.1 | $8,853.1 | $8,623.1 | $8,907.1 | $9,016.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/15/2025 | 5/10/2025 | 11/22/2025 | 2/14/2026 | 5/9/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $944.2 | - | - |
| Capital Expenditure | - | - | $314.2 | - | - |
| Free Cash Flow | - | - | $630 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/15/2025 | 5/10/2025 | 11/22/2025 | 2/14/2026 | 5/9/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 53.9% | 52.7% | 51.0% | 52.5% | 52.2% |
| EBITDA Margin | - | - | 20.1% | 19.6% | 21.9% |
| Net Margin | 12.3% | 13.6% | 11.5% | 11.0% | 13.3% |
| FCF Margin | - | - | 13.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |