O'Reilly Automotive Inc (ORLY)
1204.74
+15.87
(+1.33%)
USD |
NASDAQ |
Nov 21, 16:00
1205.00
+0.26
(+0.02%)
After-Hours: 20:00
O'Reilly Automotive Cash from Operations (TTM): 2.942B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.942B |
| June 30, 2024 | 3.036B |
| March 31, 2024 | 3.025B |
| December 31, 2023 | 3.034B |
| September 30, 2023 | 3.313B |
| June 30, 2023 | 3.408B |
| March 31, 2023 | 3.172B |
| December 31, 2022 | 3.148B |
| September 30, 2022 | 2.995B |
| June 30, 2022 | 2.886B |
| March 31, 2022 | 3.007B |
| December 31, 2021 | 3.207B |
| September 30, 2021 | 3.053B |
| June 30, 2021 | 2.990B |
| March 31, 2021 | 3.268B |
| December 31, 2020 | 2.837B |
| September 30, 2020 | 2.568B |
| June 30, 2020 | 2.421B |
| March 31, 2020 | 1.727B |
| December 31, 2019 | 1.708B |
| September 30, 2019 | 1.875B |
| June 30, 2019 | 1.699B |
| March 31, 2019 | 1.736B |
| December 31, 2018 | 1.728B |
| September 30, 2018 | 1.658B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.568B |
| March 31, 2018 | 1.459B |
| December 31, 2017 | 1.404B |
| September 30, 2017 | 1.384B |
| June 30, 2017 | 1.392B |
| March 31, 2017 | 1.384B |
| December 31, 2016 | 1.511B |
| September 30, 2016 | 1.497B |
| June 30, 2016 | 1.476B |
| March 31, 2016 | 1.443B |
| December 31, 2015 | 1.345B |
| September 30, 2015 | 1.270B |
| June 30, 2015 | 1.233B |
| March 31, 2015 | 1.251B |
| December 31, 2014 | 1.190B |
| September 30, 2014 | 1.171B |
| June 30, 2014 | 1.124B |
| March 31, 2014 | 1.027B |
| December 31, 2013 | 908.03M |
| September 30, 2013 | 938.28M |
| June 30, 2013 | 999.51M |
| March 31, 2013 | 1.063B |
| December 31, 2012 | 1.252B |
| September 30, 2012 | 1.312B |
| June 30, 2012 | 1.249B |
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 (TTM) Range, Past 5 Years
1.708B
Minimum
Dec 2019
3.408B
Maximum
Jun 2023
2.887B
Average
3.016B
Median
Cash from Operations (TTM) Benchmarks
| AutoZone Inc | 3.004B |
| Advance Auto Parts Inc | 416.48M |
| CarParts.com Inc | 0.678M |
| QuantumScape Corp | -273.37M |
| Nuvve Holding Corp | -27.30M |