AUTOZONE INC — Cash Flow Charts
12 quarters of history · ending 2026-02-14 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-36.0% -$210M
$373M
Free Cash Flow↓-87.8% -$255M
$36M
Investing Cash Flow↓-22.9% -$61M
$-327M
Financing Cash Flow↓-12.0% -$65M
$-603M
Capex↑+15.4% +$45M
$338M
Acquisitions
—
Stock Buybacks↓-3.6% -$12M
$315M
Stock-Based Comp
—
Debt Repaid
$0
D&A↑+12.8% +$18M
$156M
SBC Allocated Expense↑+20.7% +$6M
$37M
SBC Unrecognized Cost
$226M