O'Reilly Automotive, Inc. (ORLY)
90.65
-1.62
(-1.76%)
USD |
NASDAQ |
Mar 27, 15:39
O'Reilly Automotive Free Cash Flow : 1.593B for Dec. 31, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| AutoZone, Inc. | 1.600B |
| Advance Auto Parts, Inc. | -298.00M |
| The TJX Cos., Inc. | 4.856B |
| Chewy, Inc. | 562.40M |
| CarParts.com, Inc. | -42.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 633.49M |
| Cash from Investing (Quarterly) | -255.79M |
| Cash from Financing (Quarterly) | -388.95M |
| Free Cash Flow Per Share (Quarterly) | 0.4296 |
| Free Cash Flow to Equity (Quarterly) | 274.62M |
| Free Cash Flow to Firm (Quarterly) | 412.05M |
| Free Cash Flow Yield | 2.05% |