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 (Annual): 3.034B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.034B |
| December 31, 2022 | 3.148B |
| December 31, 2021 | 3.207B |
| December 31, 2020 | 2.837B |
| December 31, 2019 | 1.708B |
| December 31, 2018 | 1.728B |
| December 31, 2017 | 1.404B |
| December 31, 2016 | 1.511B |
| December 31, 2015 | 1.345B |
| December 31, 2014 | 1.190B |
| December 31, 2013 | 908.03M |
| December 31, 2012 | 1.252B |
| December 31, 2011 | 1.119B |
| December 31, 2010 | 703.69M |
| December 31, 2009 | 285.20M |
| December 31, 2008 | 298.54M |
| Date | Value |
|---|---|
| December 31, 2007 | 299.42M |
| December 31, 2006 | 185.93M |
| December 31, 2005 | 213.32M |
| December 31, 2004 | 226.54M |
| December 31, 2003 | 168.84M |
| December 31, 2002 | 104.53M |
| December 31, 2001 | 50.03M |
| December 31, 2000 | 5.832M |
| December 31, 1999 | 29.70M |
| December 31, 1998 | -19.10M |
| December 31, 1997 | 17.90M |
| December 31, 1996 | 4.90M |
| December 31, 1995 | 0.90M |
| December 31, 1994 | 8.40M |
| December 31, 1993 | -1.80M |
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 (Annual) Range, Past 5 Years
1.708B
Minimum
2019
3.207B
Maximum
2021
2.787B
Average
3.034B
Median
2023
Cash from Operations (Annual) Benchmarks
| AutoZone Inc | 3.004B |
| Advance Auto Parts Inc | 287.38M |
| CarParts.com Inc | 50.00M |
| QuantumScape Corp | -240.02M |
| Nuvve Holding Corp | -21.25M |