Annual CFF
-$2.03 B
-$160.98 M-8.61%
December 31, 2024
Summary
- As of February 12, 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
-$325.62 M
+$214.40 M+39.70%
December 31, 2024
Summary
- As of February 12, 2025, ORLY quarterly cash flow from financing activities is -$325.62 million, with the most recent change of +$214.40 million (+39.70%) on December 31, 2024.
- Over the past year, ORLY quarterly CFF has dropped by -$251.58 million (-339.77%).
- ORLY quarterly CFF is now -263.92% 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
-$2.03 B
-$251.58 M-14.15%
December 31, 2024
Summary
- As of February 12, 2025, ORLY TTM cash flow from financing activities is -$2.03 billion, with the most recent change of -$251.58 million (-14.15%) on December 31, 2024.
- Over the past year, ORLY TTM CFF has dropped by -$160.98 million (-8.61%).
- ORLY TTM CFF is now -1361.81% 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% | -339.8% | -8.6% |
| 3 y3 years | +24.7% | -339.8% | -8.6% |
| 5 y5 years | -124.8% | -339.8% | -8.6% |
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% | -339.8% | +67.1% | -14.2% | +27.5% |
| 5 y | 5-year | -124.8% | +24.7% | -495.6% | +78.0% | -774.8% | +45.5% |
| alltime | all time | -1776.1% | +24.7% | -263.9% | +78.0% | -1361.8% | +45.5% |
OReilly Automotive Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.03 B(+8.6%) | -$325.62 M(-39.7%) | -$2.03 B(+14.1%) |
| Sep 2024 | - | -$540.02 M(-19.5%) | -$1.78 B(-0.6%) |
| Jun 2024 | - | -$670.49 M(+35.8%) | -$1.79 B(-1.7%) |
| Mar 2024 | - | -$493.58 M(+566.6%) | -$1.82 B(-2.6%) |
| Dec 2023 | -$1.87 B(-29.8%) | -$74.04 M(-86.6%) | -$1.87 B(-14.8%) |
| Sep 2023 | - | -$551.54 M(-21.4%) | -$2.19 B(-16.6%) |
| Jun 2023 | - | -$701.48 M(+29.5%) | -$2.63 B(+7.4%) |
| Mar 2023 | - | -$541.67 M(+36.1%) | -$2.45 B(-8.0%) |
| Dec 2022 | -$2.66 B(-1.2%) | -$398.08 M(-59.7%) | -$2.66 B(-2.0%) |
| Sep 2022 | - | -$988.97 M(+90.2%) | -$2.72 B(+2.7%) |
| Jun 2022 | - | -$519.87 M(-31.2%) | -$2.64 B(-5.5%) |
| Mar 2022 | - | -$755.62 M(+67.4%) | -$2.80 B(+3.9%) |
| Dec 2021 | -$2.69 B(+50.0%) | -$451.34 M(-50.8%) | -$2.69 B(-27.7%) |
| Sep 2021 | - | -$917.64 M(+36.0%) | -$3.73 B(+36.4%) |
| Jun 2021 | - | -$674.58 M(+3.6%) | -$2.73 B(+10.9%) |
| Mar 2021 | - | -$651.30 M(-56.1%) | -$2.46 B(+37.1%) |
| Dec 2020 | -$1.80 B(+99.0%) | -$1.48 B(-2040.4%) | -$1.80 B(+674.3%) |
| Sep 2020 | - | $76.39 M(-118.8%) | -$232.02 M(-69.6%) |
| Jun 2020 | - | -$406.03 M(-2753.8%) | -$764.38 M(+22.6%) |
| Mar 2020 | - | $15.30 M(-81.4%) | -$623.69 M(-30.9%) |
| Dec 2019 | -$902.81 M(-25.3%) | $82.32 M(-118.1%) | -$902.81 M(-24.3%) |
| Sep 2019 | - | -$455.97 M(+71.8%) | -$1.19 B(+11.0%) |
| Jun 2019 | - | -$265.34 M(+0.6%) | -$1.07 B(-6.3%) |
| Mar 2019 | - | -$263.82 M(+27.0%) | -$1.15 B(-5.1%) |
| Dec 2018 | -$1.21 B(+16.2%) | -$207.76 M(-38.4%) | -$1.21 B(+1.4%) |
| Sep 2018 | - | -$337.42 M(-0.0%) | -$1.19 B(+8.2%) |
| Jun 2018 | - | -$337.47 M(+3.6%) | -$1.10 B(+12.3%) |
| Mar 2018 | - | -$325.63 M(+70.6%) | -$980.61 M(-5.7%) |
| Dec 2017 | -$1.04 B(+9.3%) | -$190.91 M(-22.7%) | -$1.04 B(-24.8%) |
| Sep 2017 | - | -$246.95 M(+13.7%) | -$1.38 B(+13.0%) |
| Jun 2017 | - | -$217.12 M(-43.6%) | -$1.22 B(-20.3%) |
| Mar 2017 | - | -$384.74 M(-27.9%) | -$1.53 B(+61.3%) |
| Dec 2016 | -$951.32 M(-11.3%) | -$533.78 M(+505.4%) | -$951.32 M(+27.7%) |
| Sep 2016 | - | -$88.16 M(-83.3%) | -$744.98 M(-16.8%) |
| Jun 2016 | - | -$528.03 M(-365.8%) | -$895.91 M(+14.8%) |
| Mar 2016 | - | $198.65 M(-160.7%) | -$780.52 M(-27.2%) |
| Dec 2015 | -$1.07 B(+43.4%) | -$327.44 M(+37.0%) | -$1.07 B(+20.6%) |
| Sep 2015 | - | -$239.09 M(-42.1%) | -$889.00 M(-12.2%) |
| Jun 2015 | - | -$412.64 M(+341.8%) | -$1.01 B(+18.0%) |
| Mar 2015 | - | -$93.39 M(-35.1%) | -$858.04 M(+14.7%) |
| Dec 2014 | -$747.79 M(+39.5%) | -$143.88 M(-60.3%) | -$747.79 M(-9.9%) |
| Sep 2014 | - | -$362.80 M(+40.6%) | -$829.52 M(+31.8%) |
| Jun 2014 | - | -$257.97 M(-1629.9%) | -$629.31 M(+95.3%) |
| Mar 2014 | - | $16.86 M(-107.5%) | -$322.26 M(-39.9%) |
| Dec 2013 | -$536.08 M(-48.8%) | -$225.62 M(+38.8%) | -$536.08 M(-10.3%) |
| Sep 2013 | - | -$162.59 M(-431.2%) | -$597.69 M(-9.1%) |
| Jun 2013 | - | $49.09 M(-124.9%) | -$657.31 M(-41.2%) |
| Mar 2013 | - | -$196.96 M(-31.4%) | -$1.12 B(+6.7%) |
| Dec 2012 | -$1.05 B(+124.1%) | -$287.23 M(+29.3%) | -$1.05 B(+20.0%) |
| Sep 2012 | - | -$222.21 M(-46.0%) | -$872.67 M(+5.1%) |
| Jun 2012 | - | -$411.15 M(+223.8%) | -$830.03 M(+40.0%) |
| Mar 2012 | - | -$126.98 M(+13.1%) | -$592.95 M(+26.8%) |
| Dec 2011 | -$467.51 M(+33.7%) | -$112.33 M(-37.4%) | -$467.51 M(+15.9%) |
| Sep 2011 | - | -$179.56 M(+3.2%) | -$403.21 M(+13.7%) |
| Jun 2011 | - | -$174.08 M(>+9900.0%) | -$354.77 M(+29.6%) |
| Mar 2011 | - | -$1.54 M(-96.8%) | -$273.71 M(-21.7%) |
| Dec 2010 | -$349.62 M(-388.7%) | -$48.03 M(-63.4%) | -$349.62 M(+70.9%) |
| Sep 2010 | - | -$131.12 M(+41.0%) | -$204.58 M(+48.7%) |
| Jun 2010 | - | -$93.02 M(+20.1%) | -$137.54 M(+419.0%) |
| Mar 2010 | - | -$77.45 M(-179.8%) | -$26.50 M(-121.9%) |
| Dec 2009 | $121.09 M(+129.3%) | $97.01 M(-251.4%) | $121.09 M(+22.9%) |
| Sep 2009 | - | -$64.08 M(-455.7%) | $98.57 M(-38.7%) |
| Jun 2009 | - | $18.02 M(-74.3%) | $160.86 M(+34.6%) |
| Mar 2009 | - | $70.14 M(-5.8%) | $119.49 M(+126.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $52.80 M(+184.6%) | $74.48 M(-4274.9%) | $52.80 M(-400.4%) |
| Sep 2008 | - | -$1.78 M(-92.4%) | -$17.57 M(+64.3%) |
| Jun 2008 | - | -$23.35 M(-775.7%) | -$10.70 M(-140.9%) |
| Mar 2008 | - | $3.46 M(-15.8%) | $26.19 M(+41.2%) |
| Dec 2007 | $18.55 M(-50.9%) | $4.11 M(-19.4%) | $18.55 M(-38.2%) |
| Sep 2007 | - | $5.09 M(-62.4%) | $30.03 M(+1.3%) |
| Jun 2007 | - | $13.54 M(-423.8%) | $29.65 M(+48.7%) |
| Mar 2007 | - | -$4.18 M(-126.8%) | $19.93 M(-47.3%) |
| Dec 2006 | $37.79 M(+108.7%) | $15.58 M(+230.9%) | $37.79 M(+43.4%) |
| Sep 2006 | - | $4.71 M(+23.2%) | $26.35 M(+4.1%) |
| Jun 2006 | - | $3.82 M(-72.1%) | $25.30 M(-4.6%) |
| Mar 2006 | - | $13.68 M(+230.7%) | $26.52 M(+46.5%) |
| Dec 2005 | $18.11 M(-373.7%) | $4.14 M(+13.0%) | $18.11 M(+1.4%) |
| Sep 2005 | - | $3.66 M(-27.5%) | $17.86 M(+9.7%) |
| Jun 2005 | - | $5.05 M(-4.1%) | $16.28 M(-1.4%) |
| Mar 2005 | - | $5.26 M(+35.3%) | $16.51 M(-349.6%) |
| Dec 2004 | -$6.62 M(-85.8%) | $3.89 M(+86.7%) | -$6.62 M(-188.0%) |
| Sep 2004 | - | $2.08 M(-60.5%) | $7.51 M(-161.2%) |
| Jun 2004 | - | $5.28 M(-129.5%) | -$12.28 M(-60.8%) |
| Mar 2004 | - | -$17.87 M(-199.2%) | -$31.37 M(-32.6%) |
| Dec 2003 | -$46.52 M(-407.2%) | $18.02 M(-201.7%) | -$46.52 M(+38.7%) |
| Sep 2003 | - | -$17.71 M(+28.3%) | -$33.53 M(+24.3%) |
| Jun 2003 | - | -$13.81 M(-58.2%) | -$26.98 M(+69.0%) |
| Mar 2003 | - | -$33.01 M(-206.5%) | -$15.97 M(-205.4%) |
| Dec 2002 | $15.14 M(-55.0%) | $31.00 M(-377.6%) | $15.14 M(-41.2%) |
| Sep 2002 | - | -$11.17 M(+300.0%) | $25.77 M(-25.4%) |
| Jun 2002 | - | -$2.79 M(+46.9%) | $34.57 M(+35.1%) |
| Mar 2002 | - | -$1.90 M(-104.6%) | $25.60 M(-23.9%) |
| Dec 2001 | $33.65 M(-1.3%) | $41.63 M(-1854.5%) | $33.65 M(-247.9%) |
| Sep 2001 | - | -$2.37 M(-79.8%) | -$22.75 M(+4233.9%) |
| Jun 2001 | - | -$11.76 M(-291.1%) | -$525.00 K(-101.7%) |
| Mar 2001 | - | $6.16 M(-141.7%) | $30.70 M(-10.0%) |
| Dec 2000 | $34.10 M(-39.2%) | -$14.77 M(-174.4%) | $34.10 M(-62.6%) |
| Sep 2000 | - | $19.86 M(+2.0%) | $91.07 M(+22.2%) |
| Jun 2000 | - | $19.46 M(+103.6%) | $74.52 M(+0.9%) |
| Mar 2000 | - | $9.56 M(-77.4%) | $73.86 M(+31.7%) |
| Dec 1999 | $56.10 M(-53.0%) | $42.20 M(+1178.8%) | $56.10 M(+71.6%) |
| Sep 1999 | - | $3.30 M(-82.4%) | $32.70 M(-45.4%) |
| Jun 1999 | - | $18.80 M(-329.3%) | $59.90 M(+18.4%) |
| Mar 1999 | - | -$8.20 M(-143.6%) | $50.60 M(-57.6%) |
| Dec 1998 | $119.30 M(+470.8%) | $18.80 M(-38.4%) | $119.30 M(+8.9%) |
| Sep 1998 | - | $30.50 M(+221.1%) | $109.60 M(+34.3%) |
| Jun 1998 | - | $9.50 M(-84.3%) | $81.60 M(+2.9%) |
| Mar 1998 | - | $60.50 M(+564.8%) | $79.30 M(+279.4%) |
| Dec 1997 | $20.90 M(+344.7%) | $9.10 M(+264.0%) | $20.90 M(+38.4%) |
| Sep 1997 | - | $2.50 M(-65.3%) | $15.10 M(+18.9%) |
| Jun 1997 | - | $7.20 M(+242.9%) | $12.70 M(+115.3%) |
| Mar 1997 | - | $2.10 M(-36.4%) | $5.90 M(+25.5%) |
| Dec 1996 | $4.70 M(-90.3%) | $3.30 M(+3200.0%) | $4.70 M(-85.1%) |
| Sep 1996 | - | $100.00 K(-75.0%) | $31.60 M(-12.9%) |
| Jun 1996 | - | $400.00 K(-55.6%) | $36.30 M(-24.4%) |
| Mar 1996 | - | $900.00 K(-97.0%) | $48.00 M(-1.0%) |
| Dec 1995 | $48.50 M(>+9900.0%) | $30.20 M(+529.2%) | $48.50 M(+175.6%) |
| Sep 1995 | - | $4.80 M(-60.3%) | $17.60 M(+36.4%) |
| Jun 1995 | - | $12.10 M(+764.3%) | $12.90 M(+1190.0%) |
| Mar 1995 | - | $1.40 M(-300.0%) | $1.00 M(+900.0%) |
| Dec 1994 | $100.00 K(-99.3%) | -$700.00 K(-800.0%) | $100.00 K(-66.7%) |
| Sep 1994 | - | $100.00 K(-50.0%) | $300.00 K(+200.0%) |
| Jun 1994 | - | $200.00 K(-60.0%) | $100.00 K(-99.3%) |
| Mar 1994 | - | $500.00 K(-200.0%) | $14.10 M(-2.8%) |
| Dec 1993 | $14.50 M | -$500.00 K(+400.0%) | $14.50 M(-3.3%) |
| Sep 1993 | - | -$100.00 K(-100.7%) | $15.00 M(-0.7%) |
| Jun 1993 | - | $14.20 M(+1477.8%) | $15.10 M(+1577.8%) |
| Mar 1993 | - | $900.00 K | $900.00 K |
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 -$2.03 B
What is the all time high annual CFF for OReilly Automotive?
OReilly Automotive all-time high annual cash flow from financing activities is $121.09 M
What is OReilly Automotive annual CFF year-on-year change?
Over the past year, ORLY annual cash flow from financing activities has changed by -$160.98 M (-8.61%)
What is OReilly Automotive quarterly cash flow from financing activities?
The current quarterly CFF of ORLY is -$325.62 M
What is the all time high quarterly CFF for OReilly Automotive?
OReilly Automotive all-time high quarterly cash flow from financing activities is $198.65 M
What is OReilly Automotive quarterly CFF year-on-year change?
Over the past year, ORLY quarterly cash flow from financing activities has changed by -$251.58 M (-339.77%)
What is OReilly Automotive TTM cash flow from financing activities?
The current TTM CFF of ORLY is -$2.03 B
What is the all time high TTM CFF for OReilly Automotive?
OReilly Automotive all-time high TTM cash flow from financing activities is $160.86 M
What is OReilly Automotive TTM CFF year-on-year change?
Over the past year, ORLY TTM cash flow from financing activities has changed by -$160.98 M (-8.61%)