- US-listed companies
- AUTOZONE INC
- Cash flow
AUTOZONE INC (AZO) Cash flow
Market cap
$49.9B
P/E ratio
51.6x
| 2010/08 | 2011/08 | 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 192 | 196 | 212 | 227 | 251 | 270 | 297 | 323 | 345 | 370 | 397 | 408 | 442 | 498 | 550 | 613 |
| Stock-based compensation | 19 | 27 | 33 | 37 | 39 | 41 | 40 | 38 | 44 | 43 | 45 | 56 | 71 | 93 | 106 | 125 |
| Cash from operations | 1,196 | 1,292 | 1,224 | 1,415 | 1,341 | 1,525 | 1,577 | 1,571 | 2,080 | 2,129 | 2,720 | 3,519 | 3,211 | 2,941 | 3,004 | 3,117 |
| Capital expenditures | -315 | -322 | -378 | -414 | -438 | -481 | -489 | -554 | -522 | -496 | -458 | -622 | -672 | -797 | -1,073 | -1,327 |
| Cash from investing | -307 | -319 | -375 | -527 | -448 | -568 | -506 | -554 | -522 | -492 | -498 | -602 | -648 | -876 | -1,287 | -1,400 |
| Repurchases of common stock | 1,124 | 1,467 | 1,363 | 1,387 | 1,099 | 15,302 | 16,755 | 17,826 | 19,418 | 21,423 | 931 | 3,378 | 4,360 | 3,700 | 3,141 | 1,578 |
| Repayments of term debt | - | 199 | - | 500 | 500 | 500 | 500 | 400 | 250 | 250 | 500 | 250 | 500 | 800 | 300 | 900 |
| Cash from financing | -883 | -974 | -843 | -847 | -912 | -897 | -1,053 | -914 | -1,632 | -1,674 | -644 | -3,500 | -3,470 | -2,060 | -1,684 | -1,747 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |