Operating CF
$2.27B
Capex
−$1.09B
Free Cash Flow
$1.18B
FCF Margin
+51.8%
Cash flow waterfall for AutoZone (AZO) — TTM through Q2 2026
Free cash flow: $1.18B
Cash flow breakdown for AutoZone (AZO) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.27B | $2.27B |
| Capital Expenditure | −$1.09B | $1.18B |
| Free Cash Flow | $1.18B | $1.18B |
| Other Investing | −$57.05M | $1.12B |
| Share Buybacks | −$1.18B | −$64.93M |
| Other Financing & FX | $50.03M | −$14.90M |
| Net Cash Decrease | −$14.90M | −$14.90M |
- Operating Cash Flow$2.27B
- Capital Expenditure−$1.09B
- Free Cash Flow$1.18B
- Other Investing−$57.05M
- Share Buybacks−$1.18B
- Other Financing & FX$50.03M
- Net Cash Decrease−$14.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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