tiprankstipranks
Trending News
More News >
O'Reilly Auto (ORLY)
NASDAQ:ORLY
US Market

O'Reilly Auto (ORLY) Cash flow

Compare
1,927 Followers

O'Reilly Auto Cash Flow

ORLY's free cash flow for Q3 2025 was $304.44M. For the 2025 fiscal year, ORLY's free cash flow was decreased by $-1.63M and operating cash flow was $616.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.05B$ 3.03B$ 3.15B$ 3.21B$ 2.84B
Investing Cash Flow
$ -1.17B$ -995.94M$ -739.99M$ -615.62M$ -614.89M
Financing Cash Flow
$ -2.03B$ -1.87B$ -2.66B$ -2.69B$ -1.80B
End Cash Position
$ 130.25M$ 279.13M$ 108.58M$ 362.11M$ 465.64M
Free Cash Flow
$ 2.03B$ 2.03B$ 2.58B$ 2.76B$ 2.37B
Currency in USD

O'Reilly Auto Cash Flow