O'Reilly Automotive Inc (ORLY)
1044.21
-9.92
(-0.94%)
USD |
NASDAQ |
Apr 26, 16:00
1044.21
0.00 (0.00%)
After-Hours: 20:00
O'Reilly Automotive Free Cash Flow (Quarterly): 264.12M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 264.12M |
| September 30, 2023 | 573.27M |
| June 30, 2023 | 699.93M |
| March 31, 2023 | 490.50M |
| December 31, 2022 | 620.71M |
| September 30, 2022 | 801.15M |
| June 30, 2022 | 577.16M |
| March 31, 2022 | 585.90M |
| December 31, 2021 | 539.82M |
| September 30, 2021 | 734.42M |
| June 30, 2021 | 694.43M |
| March 31, 2021 | 795.79M |
| December 31, 2020 | 385.32M |
| September 30, 2020 | 671.10M |
| June 30, 2020 | 988.80M |
| March 31, 2020 | 325.81M |
| December 31, 2019 | 71.95M |
| September 30, 2019 | 457.07M |
| June 30, 2019 | 263.69M |
| March 31, 2019 | 287.71M |
| December 31, 2018 | 231.73M |
| September 30, 2018 | 340.44M |
| June 30, 2018 | 333.68M |
| March 31, 2018 | 317.43M |
| December 31, 2017 | 198.08M |
| Date | Value |
|---|---|
| September 30, 2017 | 256.66M |
| June 30, 2017 | 216.93M |
| March 31, 2017 | 266.07M |
| December 31, 2016 | 176.34M |
| September 30, 2016 | 249.71M |
| June 30, 2016 | 209.17M |
| March 31, 2016 | 399.15M |
| December 31, 2015 | 165.22M |
| September 30, 2015 | 254.33M |
| June 30, 2015 | 197.04M |
| March 31, 2015 | 314.88M |
| December 31, 2014 | 94.65M |
| September 30, 2014 | 205.20M |
| June 30, 2014 | 198.13M |
| March 31, 2014 | 262.46M |
| December 31, 2013 | 91.81M |
| September 30, 2013 | 157.50M |
| June 30, 2013 | 109.98M |
| March 31, 2013 | 152.86M |
| December 31, 2012 | 135.05M |
| September 30, 2012 | 275.65M |
| June 30, 2012 | 201.06M |
| March 31, 2012 | 339.07M |
| December 31, 2011 | 193.83M |
| September 30, 2011 | 186.02M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
71.95M
Minimum
Dec 2019
988.80M
Maximum
Jun 2020
554.79M
Average
577.16M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Advance Auto Parts Inc | 201.76M |
| AutoZone Inc | 178.75M |
| CarParts.com Inc | -12.47M |
| QuantumScape Corp | -71.28M |
| Nuvve Holding Corp | -15.04M |