O'Reilly Auto (DE:OM6)
FRANKFURT:OM6
Holding DE:OM6?
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O'Reilly Auto (OM6) Cash flow

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O'Reilly Auto Cash Flow

DE:OM6's free cash flow for Q3 2024 was $516.45M. For the 2024 fiscal year, DE:OM6's free cash flow was decreased by $-554.20M and operating cash flow was $772.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.94B$ 3.03B$ 3.15B$ 3.21B$ 2.84B$ 1.71B
Investing Cash Flow
$ -1.13B$ -995.94M$ -739.99M$ -615.62M$ -614.89M$ -796.75M
Financing Cash Flow
$ -1.78B$ -1.87B$ -2.66B$ -2.69B$ -1.80B$ -902.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 629.05M$ 279.13M$ 108.58M$ 362.11M$ 465.64M$ 40.41M
Income Tax Paid Supplemental Data
$ 587.26M$ 315.06M$ 415.17M$ 450.94M$ 305.09M$ 394.93M
Interest Paid Supplemental Data
$ 201.75M$ 189.61M$ 155.85M$ 144.29M$ 159.72M$ 134.63M
Issuance Of Capital Stock
$ 132.54M$ 91.32M$ 79.36M$ 84.92M$ 62.28M$ 60.21M
Issuance Of Debt
$ 254.58M$ 1.19B$ 540.72M$ -303.41M$ 228.59M$ 469.96M
Repayment Of Debt
$ -33.90M$ -3.53B$ -1.09B$ -303.41M$ -1.93B$ -2.74B
Free Cash Flow
$ 1.70B$ 2.05B$ 2.60B$ 2.77B$ 2.39B$ 1.09B
Domestic Sales
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Foreign Sales
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Currency in USD

O'Reilly Auto Cash Flow

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