O'Reilly Automotive Inc (ORLY)
1092.70
+0.35
(+0.03%)
USD |
NASDAQ |
Apr 24, 16:00
1049.00
-43.70
(-4.00%)
After-Hours: 20:00
O'Reilly Automotive Free Cash Flow: 2.028B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.028B |
| September 30, 2023 | 2.384B |
| June 30, 2023 | 2.612B |
| March 31, 2023 | 2.490B |
| December 31, 2022 | 2.585B |
| September 30, 2022 | 2.504B |
| June 30, 2022 | 2.437B |
| March 31, 2022 | 2.555B |
| December 31, 2021 | 2.764B |
| September 30, 2021 | 2.610B |
| June 30, 2021 | 2.547B |
| March 31, 2021 | 2.841B |
| December 31, 2020 | 2.371B |
| September 30, 2020 | 2.058B |
| June 30, 2020 | 1.844B |
| March 31, 2020 | 1.119B |
| December 31, 2019 | 1.080B |
| September 30, 2019 | 1.240B |
| June 30, 2019 | 1.124B |
| March 31, 2019 | 1.194B |
| December 31, 2018 | 1.223B |
| September 30, 2018 | 1.190B |
| June 30, 2018 | 1.106B |
| March 31, 2018 | 989.11M |
| December 31, 2017 | 937.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 916.01M |
| June 30, 2017 | 909.05M |
| March 31, 2017 | 901.29M |
| December 31, 2016 | 1.034B |
| September 30, 2016 | 1.023B |
| June 30, 2016 | 1.028B |
| March 31, 2016 | 1.016B |
| December 31, 2015 | 931.47M |
| September 30, 2015 | 860.89M |
| June 30, 2015 | 811.77M |
| March 31, 2015 | 812.86M |
| December 31, 2014 | 760.44M |
| September 30, 2014 | 757.60M |
| June 30, 2014 | 709.91M |
| March 31, 2014 | 621.75M |
| December 31, 2013 | 512.14M |
| September 30, 2013 | 555.39M |
| June 30, 2013 | 673.54M |
| March 31, 2013 | 764.62M |
| December 31, 2012 | 950.84M |
| September 30, 2012 | 1.010B |
| June 30, 2012 | 919.98M |
| March 31, 2012 | 930.03M |
| December 31, 2011 | 790.67M |
| September 30, 2011 | 619.01M |
Free Cash Flow Range, Past 5 Years
1.080B
Minimum
Dec 2019
2.841B
Maximum
Mar 2021
2.168B
Average
2.437B
Median
Jun 2022
Free Cash Flow Benchmarks
| Advance Auto Parts Inc | 44.96M |
| AutoZone Inc | 2.029B |
| CarParts.com Inc | 38.01M |
| QuantumScape Corp | -324.54M |
| Nuvve Holding Corp | -21.44M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 516.43M |
| Cash from Investing (Quarterly) | -246.16M |
| Cash from Financing (Quarterly) | -74.04M |
| Free Cash Flow Per Share (Quarterly) | 4.427 |
| Free Cash Flow to Equity (Quarterly) | -203.65M |
| Free Cash Flow to Firm (Quarterly) | 308.69M |
| Free Cash Flow Yield | 3.04% |