AutoZone Inc (AZO) — Free Cash Flow Generation Index

Latest as of February 2026: 0.10x

AutoZone Inc (AZO) has a Free Cash Flow Generation Index of 0.10x as of February 2026. Free cash flow of $36.72 Million represents 0% of operating cash flow ($373.43 Million). Read AutoZone Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$36.72 Million
USD

Operating Cash Flow

$373.43 Million
USD

Capital Expenditures

$336.71 Million
USD

AutoZone Inc Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for AutoZone Inc across 36 annual periods. Explore how much does AutoZone Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AutoZone Inc (1990–2025)

Year-by-year Free Cash Flow Generation Index for AutoZone Inc. For the full company profile including market capitalisation, see market cap of AutoZone Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $1.79 Billion $3.12 Billion $1.33 Billion ▼ -10.7%
2024 0.64x $1.93 Billion $3.00 Billion $1.07 Billion ▼ -11.8%
2023 0.73x $2.14 Billion $2.94 Billion $796.66 Million ▼ -7.8%
2022 0.79x $2.54 Billion $3.21 Billion $672.39 Million ▼ -4.0%
2021 0.82x $2.90 Billion $3.52 Billion $621.77 Million ▼ -1.0%
2020 0.83x $2.26 Billion $2.72 Billion $457.74 Million ▲ +8.4%
2019 0.77x $1.63 Billion $2.13 Billion $496.05 Million ▲ +2.4%
2018 0.75x $1.56 Billion $2.08 Billion $522.25 Million ▲ +15.7%
2017 0.65x $1.02 Billion $1.57 Billion $553.83 Million ▼ -6.2%
2016 0.69x $1.09 Billion $1.58 Billion $488.79 Million ▲ +0.8%
2015 0.68x $1.04 Billion $1.53 Billion $480.58 Million ▲ +3.0%
2014 0.67x $892.01 Million $1.34 Billion $449.23 Million ▼ -5.9%
2013 0.71x $1.00 Billion $1.42 Billion $414.45 Million ▲ +2.3%
2012 0.69x $845.93 Million $1.22 Billion $378.05 Million ▼ -23.7%
2011 0.91x $1.17 Billion $1.29 Billion $121.02 Million ▲ +23.1%
2010 0.74x $880.85 Million $1.20 Billion $315.40 Million ▲ +4.4%
2009 0.71x $651.56 Million $923.81 Million $272.25 Million ▼ -4.1%
2008 0.74x $677.51 Million $921.10 Million $243.59 Million ▲ +0.2%
2007 0.73x $620.72 Million $845.19 Million $224.47 Million ▲ +8.1%
2006 0.68x $559.17 Million $822.75 Million $263.58 Million ▲ +20.8%
2005 0.56x $364.61 Million $648.08 Million $283.48 Million ▼ -20.8%
2004 0.71x $453.51 Million $638.38 Million $184.87 Million ▼ -3.9%
2003 0.74x $516.01 Million $698.25 Million $182.24 Million ▼ -12.2%
2002 0.84x $621.85 Million $739.09 Million $117.24 Million ▲ +33.3%
2001 0.63x $289.64 Million $458.94 Million $169.30 Million ▲ +23.0%
2000 0.51x $263.30 Million $512.96 Million $249.66 Million ▲ +230.5%
1999 -0.39x $-120.90 Million $307.40 Million $428.30 Million ▼ -106.0%
1998 -0.19x $-70.10 Million $367.10 Million $437.20 Million ▲ +71.8%
1997 -0.68x $-120.00 Million $177.50 Million $297.50 Million ▼ -19.8%
1996 -0.56x $-101.10 Million $179.10 Million $280.20 Million ▼ -30.3%
1995 -0.43x $-78.00 Million $180.10 Million $258.10 Million ▼ -24.3%
1994 -0.35x $-44.70 Million $128.30 Million $173.00 Million ▼ -1032.3%
1993 -0.03x $-3.60 Million $117.00 Million $120.60 Million ▼ -108.7%
1992 0.35x $38.50 Million $109.30 Million $70.80 Million ▲ +332.9%
1991 -0.15x $-5.40 Million $35.70 Million $41.10 Million ▼ -136.9%
1990 0.41x $18.00 Million $43.90 Million $25.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).