O'Reilly Automotive Free Cash Flow:
152.86M for Dec. 31, 2012O'Reilly Automotive Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 152.86M |
| Dec. 31, 2012 | 135.05M |
| Sept. 30, 2012 | 275.65M |
| June 30, 2012 | 201.06M |
| March 31, 2012 | 339.07M |
| Dec. 31, 2011 | 193.83M |
| Sept. 30, 2011 | 186.02M |
| June 30, 2011 | 211.11M |
| March 31, 2011 | 199.71M |
| Dec. 31, 2010 | 22.17M |
| Sept. 30, 2010 | 142.63M |
| June 30, 2010 | 93.55M |
| March 31, 2010 | 79.92M |
| Dec. 31, 2009 | -101.36M |
| Sept. 30, 2009 | 50.19M |
| June 30, 2009 | -13.70M |
| March 31, 2009 | -64.71M |
| Dec. 31, 2008 | -72.21M |
| Sept. 30, 2008 | -61.04M |
| June 30, 2008 | 30.45M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
Learn More
ORLY Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Pep Boys - Manny, Moe & Jack | -45.67M |
| Advance Auto Parts | 110.53M |
| CarMax | -329.98M |
ORLY Free Cash Flow Rankings
| Overall |
95th percentile 379 of 8005 |
| Sector |
91st percentile 61 of 725 in Consumer Cyclical |
| Industry |
95th percentile 2 of 49 in Auto Parts |
ORLY Free Cash Flow Range, Past 5 Years
| Minimum | -101.36M | Dec 2009 |
| Maximum | 339.07M | Mar 2012 |
| Average | 100.01M |
