O'Reilly Automotive Cash from Operations (TTM) Insights

O'Reilly Automotive Inc (ORLY)

1045.27 -8.86 (-0.84%) USD | NASDAQ | Apr 26, 12:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2018	1.568B
March 31, 2018	1.459B
December 31, 2017	1.404B

Date	Value
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
March 31, 2012	1.239B
December 31, 2011	1.119B
September 30, 2011	951.27M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.699B

Minimum

Jun 2019

3.408B

Maximum

Jun 2023

2.754B

Average

2.995B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks