annual CFF:
-$2.03B-$160.98M(-8.61%)Summary
- As of today (May 29, 2025), ORLY annual cash flow from financing activities is -$2.03 billion, with the most recent change of -$160.98 million (-8.61%) on December 31, 2024.
- During the last 3 years, ORLY annual CFF has risen by +$665.14 million (+24.68%).
- ORLY annual CFF is now -1776.14% below its all-time high of $121.09 million, reached on December 31, 2009.
Performance
ORLY Cash from financing Chart
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quarterly CFF:
-$409.45M-$83.83M(-25.74%)Summary
- As of today (May 29, 2025), ORLY quarterly cash flow from financing activities is -$409.45 million, with the most recent change of -$83.83 million (-25.74%) on March 31, 2025.
- Over the past year, ORLY quarterly CFF has increased by +$84.13 million (+17.04%).
- ORLY quarterly CFF is now -306.12% below its all-time high of $198.65 million, reached on March 31, 2016.
Performance
ORLY quarterly CFF Chart
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TTM CFF:
-$1.95B+$84.13M(+4.14%)Summary
- As of today (May 29, 2025), ORLY TTM cash flow from financing activities is -$1.95 billion, with the most recent change of +$84.13 million (+4.14%) on March 31, 2025.
- Over the past year, ORLY TTM CFF has dropped by -$124.94 million (-6.86%).
- ORLY TTM CFF is now -1309.52% below its all-time high of $160.86 million, reached on June 30, 2009.
Performance
ORLY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ORLY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.6% | +17.0% | -6.9% |
| 3 y3 years | +24.7% | +45.8% | +30.5% |
| 5 y5 years | -124.8% | -2776.2% | -211.9% |
ORLY Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.6% | +24.7% | -453.0% | +58.6% | -9.4% | +30.5% |
| 5 y | 5-year | -124.8% | +24.7% | -636.0% | +72.4% | -738.5% | +47.8% |
| alltime | all time | -1776.1% | +24.7% | -306.1% | +72.4% | -1309.5% | +47.8% |
ORLY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$409.45M(+25.7%) | -$1.95B(-4.1%) |
| Dec 2024 | -$2.03B(+8.6%) | -$325.62M(-39.7%) | -$2.03B(+14.1%) |
| Sep 2024 | - | -$540.02M(-19.5%) | -$1.78B(-0.6%) |
| Jun 2024 | - | -$670.49M(+35.8%) | -$1.79B(-1.7%) |
| Mar 2024 | - | -$493.58M(+566.6%) | -$1.82B(-2.6%) |
| Dec 2023 | -$1.87B(-29.8%) | -$74.04M(-86.6%) | -$1.87B(-14.8%) |
| Sep 2023 | - | -$551.54M(-21.4%) | -$2.19B(-16.6%) |
| Jun 2023 | - | -$701.48M(+29.5%) | -$2.63B(+7.4%) |
| Mar 2023 | - | -$541.67M(+36.1%) | -$2.45B(-8.0%) |
| Dec 2022 | -$2.66B(-1.2%) | -$398.08M(-59.7%) | -$2.66B(-2.0%) |
| Sep 2022 | - | -$988.97M(+90.2%) | -$2.72B(+2.7%) |
| Jun 2022 | - | -$519.87M(-31.2%) | -$2.64B(-5.5%) |
| Mar 2022 | - | -$755.62M(+67.4%) | -$2.80B(+3.9%) |
| Dec 2021 | -$2.69B(+50.0%) | -$451.34M(-50.8%) | -$2.69B(-27.7%) |
| Sep 2021 | - | -$917.64M(+36.0%) | -$3.73B(+36.4%) |
| Jun 2021 | - | -$674.58M(+3.6%) | -$2.73B(+10.9%) |
| Mar 2021 | - | -$651.30M(-56.1%) | -$2.46B(+37.1%) |
| Dec 2020 | -$1.80B(+99.0%) | -$1.48B(-2040.4%) | -$1.80B(+674.3%) |
| Sep 2020 | - | $76.39M(-118.8%) | -$232.02M(-69.6%) |
| Jun 2020 | - | -$406.03M(-2753.8%) | -$764.38M(+22.6%) |
| Mar 2020 | - | $15.30M(-81.4%) | -$623.69M(-30.9%) |
| Dec 2019 | -$902.81M(-25.3%) | $82.32M(-118.1%) | -$902.81M(-24.3%) |
| Sep 2019 | - | -$455.97M(+71.8%) | -$1.19B(+11.0%) |
| Jun 2019 | - | -$265.34M(+0.6%) | -$1.07B(-6.3%) |
| Mar 2019 | - | -$263.82M(+27.0%) | -$1.15B(-5.1%) |
| Dec 2018 | -$1.21B(+16.2%) | -$207.76M(-38.4%) | -$1.21B(+1.4%) |
| Sep 2018 | - | -$337.42M(-0.0%) | -$1.19B(+8.2%) |
| Jun 2018 | - | -$337.47M(+3.6%) | -$1.10B(+12.3%) |
| Mar 2018 | - | -$325.63M(+70.6%) | -$980.61M(-5.7%) |
| Dec 2017 | -$1.04B(+9.3%) | -$190.91M(-22.7%) | -$1.04B(-24.8%) |
| Sep 2017 | - | -$246.95M(+13.7%) | -$1.38B(+13.0%) |
| Jun 2017 | - | -$217.12M(-43.6%) | -$1.22B(-20.3%) |
| Mar 2017 | - | -$384.74M(-27.9%) | -$1.53B(+61.3%) |
| Dec 2016 | -$951.32M(-11.3%) | -$533.78M(+505.4%) | -$951.32M(+27.7%) |
| Sep 2016 | - | -$88.16M(-83.3%) | -$744.98M(-16.8%) |
| Jun 2016 | - | -$528.03M(-365.8%) | -$895.91M(+14.8%) |
| Mar 2016 | - | $198.65M(-160.7%) | -$780.52M(-27.2%) |
| Dec 2015 | -$1.07B(+43.4%) | -$327.44M(+37.0%) | -$1.07B(+20.6%) |
| Sep 2015 | - | -$239.09M(-42.1%) | -$889.00M(-12.2%) |
| Jun 2015 | - | -$412.64M(+341.8%) | -$1.01B(+18.0%) |
| Mar 2015 | - | -$93.39M(-35.1%) | -$858.04M(+14.7%) |
| Dec 2014 | -$747.79M(+39.5%) | -$143.88M(-60.3%) | -$747.79M(-9.9%) |
| Sep 2014 | - | -$362.80M(+40.6%) | -$829.52M(+31.8%) |
| Jun 2014 | - | -$257.97M(-1629.9%) | -$629.31M(+95.3%) |
| Mar 2014 | - | $16.86M(-107.5%) | -$322.26M(-39.9%) |
| Dec 2013 | -$536.08M(-48.8%) | -$225.62M(+38.8%) | -$536.08M(-10.3%) |
| Sep 2013 | - | -$162.59M(-431.2%) | -$597.69M(-9.1%) |
| Jun 2013 | - | $49.09M(-124.9%) | -$657.31M(-41.2%) |
| Mar 2013 | - | -$196.96M(-31.4%) | -$1.12B(+6.7%) |
| Dec 2012 | -$1.05B(+124.1%) | -$287.23M(+29.3%) | -$1.05B(+20.0%) |
| Sep 2012 | - | -$222.21M(-46.0%) | -$872.67M(+5.1%) |
| Jun 2012 | - | -$411.15M(+223.8%) | -$830.03M(+40.0%) |
| Mar 2012 | - | -$126.98M(+13.1%) | -$592.95M(+26.8%) |
| Dec 2011 | -$467.51M(+33.7%) | -$112.33M(-37.4%) | -$467.51M(+15.9%) |
| Sep 2011 | - | -$179.56M(+3.2%) | -$403.21M(+13.7%) |
| Jun 2011 | - | -$174.08M(>+9900.0%) | -$354.77M(+29.6%) |
| Mar 2011 | - | -$1.54M(-96.8%) | -$273.71M(-21.7%) |
| Dec 2010 | -$349.62M(-388.7%) | -$48.03M(-63.4%) | -$349.62M(+70.9%) |
| Sep 2010 | - | -$131.12M(+41.0%) | -$204.58M(+48.7%) |
| Jun 2010 | - | -$93.02M(+20.1%) | -$137.54M(+419.0%) |
| Mar 2010 | - | -$77.45M(-179.8%) | -$26.50M(-121.9%) |
| Dec 2009 | $121.09M | $97.01M(-251.4%) | $121.09M(+22.9%) |
| Sep 2009 | - | -$64.08M(-455.7%) | $98.57M(-38.7%) |
| Jun 2009 | - | $18.02M(-74.3%) | $160.86M(+34.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $70.14M(-5.8%) | $119.49M(+126.3%) |
| Dec 2008 | $52.80M(+184.6%) | $74.48M(-4274.9%) | $52.80M(-400.4%) |
| Sep 2008 | - | -$1.78M(-92.4%) | -$17.57M(+64.3%) |
| Jun 2008 | - | -$23.35M(-775.7%) | -$10.70M(-140.9%) |
| Mar 2008 | - | $3.46M(-15.8%) | $26.19M(+41.2%) |
| Dec 2007 | $18.55M(-50.9%) | $4.11M(-19.4%) | $18.55M(-38.2%) |
| Sep 2007 | - | $5.09M(-62.4%) | $30.03M(+1.3%) |
| Jun 2007 | - | $13.54M(-423.8%) | $29.65M(+48.7%) |
| Mar 2007 | - | -$4.18M(-126.8%) | $19.93M(-47.3%) |
| Dec 2006 | $37.79M(+108.7%) | $15.58M(+230.9%) | $37.79M(+43.4%) |
| Sep 2006 | - | $4.71M(+23.2%) | $26.35M(+4.1%) |
| Jun 2006 | - | $3.82M(-72.1%) | $25.30M(-4.6%) |
| Mar 2006 | - | $13.68M(+230.7%) | $26.52M(+46.5%) |
| Dec 2005 | $18.11M(-373.7%) | $4.14M(+13.0%) | $18.11M(+1.4%) |
| Sep 2005 | - | $3.66M(-27.5%) | $17.86M(+9.7%) |
| Jun 2005 | - | $5.05M(-4.1%) | $16.28M(-1.4%) |
| Mar 2005 | - | $5.26M(+35.3%) | $16.51M(-349.6%) |
| Dec 2004 | -$6.62M(-85.8%) | $3.89M(+86.7%) | -$6.62M(-188.0%) |
| Sep 2004 | - | $2.08M(-60.5%) | $7.51M(-161.2%) |
| Jun 2004 | - | $5.28M(-129.5%) | -$12.28M(-60.8%) |
| Mar 2004 | - | -$17.87M(-199.2%) | -$31.37M(-32.6%) |
| Dec 2003 | -$46.52M(-407.2%) | $18.02M(-201.7%) | -$46.52M(+38.7%) |
| Sep 2003 | - | -$17.71M(+28.3%) | -$33.53M(+24.3%) |
| Jun 2003 | - | -$13.81M(-58.2%) | -$26.98M(+69.0%) |
| Mar 2003 | - | -$33.01M(-206.5%) | -$15.97M(-205.4%) |
| Dec 2002 | $15.14M(-55.0%) | $31.00M(-377.6%) | $15.14M(-41.2%) |
| Sep 2002 | - | -$11.17M(+300.0%) | $25.77M(-25.4%) |
| Jun 2002 | - | -$2.79M(+46.9%) | $34.57M(+35.1%) |
| Mar 2002 | - | -$1.90M(-104.6%) | $25.60M(-23.9%) |
| Dec 2001 | $33.65M(-1.3%) | $41.63M(-1854.5%) | $33.65M(-247.9%) |
| Sep 2001 | - | -$2.37M(-79.8%) | -$22.75M(+4233.9%) |
| Jun 2001 | - | -$11.76M(-291.1%) | -$525.00K(-101.7%) |
| Mar 2001 | - | $6.16M(-141.7%) | $30.70M(-10.0%) |
| Dec 2000 | $34.10M(-39.2%) | -$14.77M(-174.4%) | $34.10M(-62.6%) |
| Sep 2000 | - | $19.86M(+2.0%) | $91.07M(+22.2%) |
| Jun 2000 | - | $19.46M(+103.6%) | $74.52M(+0.9%) |
| Mar 2000 | - | $9.56M(-77.4%) | $73.86M(+31.7%) |
| Dec 1999 | $56.10M(-53.0%) | $42.20M(+1178.8%) | $56.10M(+71.6%) |
| Sep 1999 | - | $3.30M(-82.4%) | $32.70M(-45.4%) |
| Jun 1999 | - | $18.80M(-329.3%) | $59.90M(+18.4%) |
| Mar 1999 | - | -$8.20M(-143.6%) | $50.60M(-57.6%) |
| Dec 1998 | $119.30M(+470.8%) | $18.80M(-38.4%) | $119.30M(+8.9%) |
| Sep 1998 | - | $30.50M(+221.1%) | $109.60M(+34.3%) |
| Jun 1998 | - | $9.50M(-84.3%) | $81.60M(+2.9%) |
| Mar 1998 | - | $60.50M(+564.8%) | $79.30M(+279.4%) |
| Dec 1997 | $20.90M(+344.7%) | $9.10M(+264.0%) | $20.90M(+38.4%) |
| Sep 1997 | - | $2.50M(-65.3%) | $15.10M(+18.9%) |
| Jun 1997 | - | $7.20M(+242.9%) | $12.70M(+115.3%) |
| Mar 1997 | - | $2.10M(-36.4%) | $5.90M(+25.5%) |
| Dec 1996 | $4.70M(-90.3%) | $3.30M(+3200.0%) | $4.70M(-85.1%) |
| Sep 1996 | - | $100.00K(-75.0%) | $31.60M(-12.9%) |
| Jun 1996 | - | $400.00K(-55.6%) | $36.30M(-24.4%) |
| Mar 1996 | - | $900.00K(-97.0%) | $48.00M(-1.0%) |
| Dec 1995 | $48.50M(>+9900.0%) | $30.20M(+529.2%) | $48.50M(+175.6%) |
| Sep 1995 | - | $4.80M(-60.3%) | $17.60M(+36.4%) |
| Jun 1995 | - | $12.10M(+764.3%) | $12.90M(+1190.0%) |
| Mar 1995 | - | $1.40M(-300.0%) | $1.00M(+900.0%) |
| Dec 1994 | $100.00K(-99.3%) | -$700.00K(-800.0%) | $100.00K(-66.7%) |
| Sep 1994 | - | $100.00K(-50.0%) | $300.00K(+200.0%) |
| Jun 1994 | - | $200.00K(-60.0%) | $100.00K(-99.3%) |
| Mar 1994 | - | $500.00K(-200.0%) | $14.10M(-2.8%) |
| Dec 1993 | $14.50M | -$500.00K(+400.0%) | $14.50M(-3.3%) |
| Sep 1993 | - | -$100.00K(-100.7%) | $15.00M(-0.7%) |
| Jun 1993 | - | $14.20M(+1477.8%) | $15.10M(+1577.8%) |
| Mar 1993 | - | $900.00K | $900.00K |
FAQ
- What is OReilly Automotive annual cash flow from financing activities?
- What is the all time high annual CFF for OReilly Automotive?
- What is OReilly Automotive annual CFF year-on-year change?
- What is OReilly Automotive quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OReilly Automotive?
- What is OReilly Automotive quarterly CFF year-on-year change?
- What is OReilly Automotive TTM cash flow from financing activities?
- What is the all time high TTM CFF for OReilly Automotive?
- What is OReilly Automotive TTM CFF year-on-year change?
What is OReilly Automotive annual cash flow from financing activities?
The current annual CFF of ORLY is -$2.03B
What is the all time high annual CFF for OReilly Automotive?
OReilly Automotive all-time high annual cash flow from financing activities is $121.09M
What is OReilly Automotive annual CFF year-on-year change?
Over the past year, ORLY annual cash flow from financing activities has changed by -$160.98M (-8.61%)
What is OReilly Automotive quarterly cash flow from financing activities?
The current quarterly CFF of ORLY is -$409.45M
What is the all time high quarterly CFF for OReilly Automotive?
OReilly Automotive all-time high quarterly cash flow from financing activities is $198.65M
What is OReilly Automotive quarterly CFF year-on-year change?
Over the past year, ORLY quarterly cash flow from financing activities has changed by +$84.13M (+17.04%)
What is OReilly Automotive TTM cash flow from financing activities?
The current TTM CFF of ORLY is -$1.95B
What is the all time high TTM CFF for OReilly Automotive?
OReilly Automotive all-time high TTM cash flow from financing activities is $160.86M
What is OReilly Automotive TTM CFF year-on-year change?
Over the past year, ORLY TTM cash flow from financing activities has changed by -$124.94M (-6.86%)