O'Reilly Automotive Inc (ORLY)
1224.40
-14.38
(-1.16%)
USD |
NASDAQ |
Nov 14, 16:00
1224.26
-0.14
(-0.01%)
After-Hours: 20:00
O'Reilly Automotive Cash from Operations (Quarterly): 772.02M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 772.02M |
| June 30, 2024 | 948.86M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 442.96M |
| March 31, 2018 | 432.28M |
| 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 |
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
743.51M
Average
781.03M
Median
Cash from Operations (Quarterly) Benchmarks
| AutoZone Inc | 1.070B |
| Advance Auto Parts Inc | 85.13M |
| CarParts.com Inc | 8.524M |
| QuantumScape Corp | -92.80M |
| Nuvve Holding Corp | -4.012M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -261.15M |
| Cash from Financing (Quarterly) | -540.02M |
| Free Cash Flow | 1.956B |
| Free Cash Flow Per Share (Quarterly) | 8.806 |
| Free Cash Flow to Equity (Quarterly) | 551.67M |
| Free Cash Flow to Firm (Quarterly) | 555.39M |
| Free Cash Flow Yield | 2.70% |