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 Free Cash Flow: 1.956B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.956B |
| June 30, 2024 | 2.016B |
| March 31, 2024 | 1.992B |
| December 31, 2023 | 2.028B |
| September 30, 2023 | 2.384B |
| June 30, 2023 | 2.612B |
| March 31, 2023 | 2.490B |
| December 31, 2022 | 2.585B |
| September 30, 2022 | 2.504B |
| June 30, 2022 | 2.437B |
| March 31, 2022 | 2.555B |
| December 31, 2021 | 2.764B |
| September 30, 2021 | 2.610B |
| June 30, 2021 | 2.547B |
| March 31, 2021 | 2.841B |
| December 31, 2020 | 2.371B |
| September 30, 2020 | 2.058B |
| June 30, 2020 | 1.844B |
| March 31, 2020 | 1.119B |
| December 31, 2019 | 1.080B |
| September 30, 2019 | 1.240B |
| June 30, 2019 | 1.124B |
| March 31, 2019 | 1.194B |
| December 31, 2018 | 1.223B |
| September 30, 2018 | 1.190B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.106B |
| March 31, 2018 | 989.11M |
| December 31, 2017 | 937.75M |
| September 30, 2017 | 916.01M |
| June 30, 2017 | 909.05M |
| March 31, 2017 | 901.29M |
| December 31, 2016 | 1.034B |
| September 30, 2016 | 1.023B |
| June 30, 2016 | 1.028B |
| March 31, 2016 | 1.016B |
| December 31, 2015 | 931.47M |
| September 30, 2015 | 860.89M |
| June 30, 2015 | 811.77M |
| March 31, 2015 | 812.86M |
| December 31, 2014 | 760.44M |
| September 30, 2014 | 757.60M |
| June 30, 2014 | 709.91M |
| March 31, 2014 | 621.75M |
| December 31, 2013 | 512.14M |
| September 30, 2013 | 555.39M |
| June 30, 2013 | 673.54M |
| March 31, 2013 | 764.62M |
| December 31, 2012 | 950.84M |
| September 30, 2012 | 1.010B |
| June 30, 2012 | 919.98M |
Free Cash Flow Range, Past 5 Years
1.080B
Minimum
Dec 2019
2.841B
Maximum
Mar 2021
2.240B
Average
2.411B
Median
Free Cash Flow Benchmarks
| AutoZone Inc | 1.931B |
| Advance Auto Parts Inc | 352.34M |
| CarParts.com Inc | -22.15M |
| QuantumScape Corp | -338.14M |
| Nuvve Holding Corp | -21.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 772.02M |
| Cash from Investing (Quarterly) | -261.15M |
| Cash from Financing (Quarterly) | -540.02M |
| 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% |