O'Reilly Automotive Inc (ORLY)
1012.95
+6.72
(+0.67%)
USD |
NASDAQ |
May 03, 16:00
1012.83
-0.12
(-0.01%)
After-Hours: 20:00
O'Reilly Automotive Cash from Operations (Quarterly): 704.22M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 704.22M |
| December 31, 2023 | 516.43M |
| September 30, 2023 | 866.29M |
| June 30, 2023 | 937.60M |
| March 31, 2023 | 713.76M |
| December 31, 2022 | 795.23M |
| September 30, 2022 | 961.05M |
| June 30, 2022 | 702.09M |
| March 31, 2022 | 689.89M |
| December 31, 2021 | 641.98M |
| September 30, 2021 | 852.50M |
| June 30, 2021 | 822.16M |
| March 31, 2021 | 890.67M |
| December 31, 2020 | 487.47M |
| September 30, 2020 | 790.05M |
| June 30, 2020 | 1.100B |
| March 31, 2020 | 459.09M |
| December 31, 2019 | 218.80M |
| September 30, 2019 | 642.67M |
| June 30, 2019 | 406.38M |
| March 31, 2019 | 440.62M |
| December 31, 2018 | 385.54M |
| September 30, 2018 | 466.79M |
| June 30, 2018 | 442.96M |
| March 31, 2018 | 432.28M |
| Date | Value |
|---|---|
| December 31, 2017 | 316.27M |
| September 30, 2017 | 376.91M |
| June 30, 2017 | 333.81M |
| March 31, 2017 | 376.70M |
| December 31, 2016 | 296.45M |
| September 30, 2016 | 385.52M |
| June 30, 2016 | 325.61M |
| March 31, 2016 | 503.12M |
| December 31, 2015 | 282.77M |
| September 30, 2015 | 364.27M |
| June 30, 2015 | 292.43M |
| March 31, 2015 | 406.02M |
| December 31, 2014 | 207.48M |
| September 30, 2014 | 327.43M |
| June 30, 2014 | 309.98M |
| March 31, 2014 | 345.55M |
| December 31, 2013 | 188.18M |
| September 30, 2013 | 280.44M |
| June 30, 2013 | 213.07M |
| March 31, 2013 | 226.34M |
| December 31, 2012 | 218.43M |
| September 30, 2012 | 341.67M |
| June 30, 2012 | 276.93M |
| March 31, 2012 | 414.53M |
| December 31, 2011 | 278.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
218.80M
Minimum
Dec 2019
1.100B
Maximum
Jun 2020
709.92M
Average
708.99M
Median
Cash from Operations (Quarterly) Benchmarks
| Advance Auto Parts Inc | 256.97M |
| AutoZone Inc | 434.13M |
| CarParts.com Inc | -7.864M |
| QuantumScape Corp | -57.94M |
| Nuvve Holding Corp | -15.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -400.75M |
| Cash from Financing (Quarterly) | -493.58M |
| Free Cash Flow | 1.992B |
| Free Cash Flow Per Share (Quarterly) | 7.653 |
| Free Cash Flow to Equity (Quarterly) | 736.47M |
| Free Cash Flow to Firm (Quarterly) | 498.33M |
| Free Cash Flow Yield | 3.26% |