O'Reilly Automotive Inc (ORLY)
1054.13
-38.57
(-3.53%)
USD |
NASDAQ |
Apr 25, 16:00
1050.01
-4.12
(-0.39%)
After-Hours: 20:00
O'Reilly Automotive Cash from Operations (TTM): 3.034B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 3.034B |
September 30, 2023 | 3.313B |
June 30, 2023 | 3.408B |
March 31, 2023 | 3.172B |
December 31, 2022 | 3.148B |
September 30, 2022 | 2.995B |
June 30, 2022 | 2.886B |
March 31, 2022 | 3.007B |
December 31, 2021 | 3.207B |
September 30, 2021 | 3.053B |
June 30, 2021 | 2.990B |
March 31, 2021 | 3.268B |
December 31, 2020 | 2.837B |
September 30, 2020 | 2.568B |
June 30, 2020 | 2.421B |
March 31, 2020 | 1.727B |
December 31, 2019 | 1.708B |
September 30, 2019 | 1.875B |
June 30, 2019 | 1.699B |
March 31, 2019 | 1.736B |
December 31, 2018 | 1.728B |
September 30, 2018 | 1.658B |
June 30, 2018 | 1.568B |
March 31, 2018 | 1.459B |
December 31, 2017 | 1.404B |
Date | Value |
---|---|
September 30, 2017 | 1.384B |
June 30, 2017 | 1.392B |
March 31, 2017 | 1.384B |
December 31, 2016 | 1.511B |
September 30, 2016 | 1.497B |
June 30, 2016 | 1.476B |
March 31, 2016 | 1.443B |
December 31, 2015 | 1.345B |
September 30, 2015 | 1.270B |
June 30, 2015 | 1.233B |
March 31, 2015 | 1.251B |
December 31, 2014 | 1.190B |
September 30, 2014 | 1.171B |
June 30, 2014 | 1.124B |
March 31, 2014 | 1.027B |
December 31, 2013 | 908.03M |
September 30, 2013 | 938.28M |
June 30, 2013 | 999.51M |
March 31, 2013 | 1.063B |
December 31, 2012 | 1.252B |
September 30, 2012 | 1.312B |
June 30, 2012 | 1.249B |
March 31, 2012 | 1.239B |
December 31, 2011 | 1.119B |
September 30, 2011 | 951.27M |
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 (TTM) Range, Past 5 Years
1.699B
Minimum
Jun 2019
3.408B
Maximum
Jun 2023
2.754B
Average
2.995B
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Advance Auto Parts Inc | 287.38M |
AutoZone Inc | 3.057B |
CarParts.com Inc | 50.00M |
QuantumScape Corp | -240.02M |
Nuvve Holding Corp | -21.25M |