O'Reilly Automotive Inc (ORLY)
1238.32
+10.95
(+0.89%)
USD |
NASDAQ |
Nov 25, 16:00
1238.32
0.00 (0.00%)
After-Hours: 16:57
O'Reilly Automotive Free Cash Flow (Quarterly): 513.71M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 513.71M |
| June 30, 2024 | 723.49M |
| March 31, 2024 | 454.98M |
| December 31, 2023 | 264.12M |
| September 30, 2023 | 573.27M |
| June 30, 2023 | 699.93M |
| March 31, 2023 | 490.50M |
| December 31, 2022 | 620.71M |
| September 30, 2022 | 801.15M |
| June 30, 2022 | 577.16M |
| March 31, 2022 | 585.90M |
| December 31, 2021 | 539.82M |
| September 30, 2021 | 734.42M |
| June 30, 2021 | 694.43M |
| March 31, 2021 | 795.79M |
| December 31, 2020 | 385.32M |
| September 30, 2020 | 671.10M |
| June 30, 2020 | 988.80M |
| March 31, 2020 | 325.81M |
| December 31, 2019 | 71.95M |
| September 30, 2019 | 457.07M |
| June 30, 2019 | 263.69M |
| March 31, 2019 | 287.71M |
| December 31, 2018 | 231.73M |
| September 30, 2018 | 340.44M |
| Date | Value |
|---|---|
| June 30, 2018 | 333.68M |
| March 31, 2018 | 317.43M |
| December 31, 2017 | 198.08M |
| September 30, 2017 | 256.66M |
| June 30, 2017 | 216.93M |
| March 31, 2017 | 266.07M |
| December 31, 2016 | 176.34M |
| September 30, 2016 | 249.71M |
| June 30, 2016 | 209.17M |
| March 31, 2016 | 399.15M |
| December 31, 2015 | 165.22M |
| September 30, 2015 | 254.33M |
| June 30, 2015 | 197.04M |
| March 31, 2015 | 314.88M |
| December 31, 2014 | 94.65M |
| September 30, 2014 | 205.20M |
| June 30, 2014 | 198.13M |
| March 31, 2014 | 262.46M |
| December 31, 2013 | 91.81M |
| September 30, 2013 | 157.50M |
| June 30, 2013 | 109.98M |
| March 31, 2013 | 152.86M |
| December 31, 2012 | 135.05M |
| September 30, 2012 | 275.65M |
| June 30, 2012 | 201.06M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
71.95M
Minimum
Dec 2019
988.80M
Maximum
Jun 2020
575.62M
Average
581.53M
Median
Free Cash Flow (Quarterly) Benchmarks
| AutoZone Inc | 723.46M |
| Advance Auto Parts Inc | 32.85M |
| CarParts.com Inc | 4.909M |
| QuantumScape Corp | -110.73M |
| Nuvve Holding Corp | -3.508M |