Annual FCF:
$2.03B-$1.63M(-0.08%)Summary
- As of today, ORLY annual free cash flow is $2.03 billion, with the most recent change of -$1.63 million (-0.08%) on December 31, 2024.
- During the last 3 years, ORLY annual free cash flow has fallen by -$738.27 million (-26.71%).
- ORLY annual free cash flow is now -26.71% below its all-time high of $2.76 billion, reached on December 31, 2021.
Performance
ORLY Free Cash Flow Chart
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Range
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Quarterly FCF:
$304.44M-$151.68M(-33.25%)Summary
- As of today, ORLY quarterly free cash flow is $304.44 million, with the most recent change of -$151.68 million (-33.25%) on September 30, 2025.
- Over the past year, ORLY quarterly free cash flow has dropped by -$209.27 million (-40.74%).
- ORLY quarterly free cash flow is now -69.21% below its all-time high of $988.80 million, reached on June 30, 2020.
Performance
ORLY Quarterly Free Cash Flow Chart
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TTM FCF:
$1.56B-$209.27M(-11.81%)Summary
- As of today, ORLY TTM free cash flow is $1.56 billion, with the most recent change of -$209.27 million (-11.81%) on September 30, 2025.
- Over the past year, ORLY TTM free cash flow has dropped by -$393.56 million (-20.12%).
- ORLY TTM free cash flow is now -44.99% below its all-time high of $2.84 billion, reached on March 31, 2021.
Performance
ORLY TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ORLY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.1% | -40.7% | -20.1% |
| 3Y3 Years | -26.7% | -62.0% | -37.6% |
| 5Y5 Years | +87.5% | -54.6% | -24.1% |
ORLY Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.7% | at low | -62.0% | +15.3% | -40.2% | at low |
| 5Y | 5-Year | -26.7% | +87.5% | -62.0% | +15.3% | -45.0% | at low |
| All-Time | All-Time | -26.7% | +1663.7% | -69.2% | +400.3% | -45.0% | +838.3% |
ORLY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $304.44M(-33.3%) | $1.56B(-11.8%) |
| Jun 2025 | - | $456.11M(-2.6%) | $1.77B(-13.1%) |
| Mar 2025 | - | $468.17M(+40.2%) | $2.04B(+0.7%) |
| Dec 2024 | $2.03B(-0.1%) | $334.02M(-35.0%) | $2.03B(+3.6%) |
| Sep 2024 | - | $513.71M(-29.0%) | $1.96B(-3.0%) |
| Jun 2024 | - | $723.49M(+59.0%) | $2.02B(+1.2%) |
| Mar 2024 | - | $454.98M(+72.3%) | $1.99B(-1.8%) |
| Dec 2023 | $2.03B(-21.6%) | $264.12M(-53.9%) | $2.03B(-15.0%) |
| Sep 2023 | - | $573.27M(-18.1%) | $2.38B(-8.7%) |
| Jun 2023 | - | $699.93M(+42.7%) | $2.61B(+4.9%) |
| Mar 2023 | - | $490.50M(-21.0%) | $2.49B(-3.7%) |
| Dec 2022 | $2.58B(-6.5%) | $620.71M(-22.5%) | $2.58B(+3.2%) |
| Sep 2022 | - | $801.15M(+38.8%) | $2.50B(+2.7%) |
| Jun 2022 | - | $577.16M(-1.5%) | $2.44B(-4.6%) |
| Mar 2022 | - | $585.90M(+8.5%) | $2.55B(-7.6%) |
| Dec 2021 | $2.76B(+16.6%) | $539.82M(-26.5%) | $2.76B(+5.9%) |
| Sep 2021 | - | $734.41M(+5.8%) | $2.61B(+2.5%) |
| Jun 2021 | - | $694.43M(-12.7%) | $2.55B(-10.4%) |
| Mar 2021 | - | $795.79M(+106.5%) | $2.84B(+19.8%) |
| Dec 2020 | $2.37B(+119.5%) | $385.32M(-42.6%) | $2.37B(+15.2%) |
| Sep 2020 | - | $671.10M(-32.1%) | $2.06B(+11.6%) |
| Jun 2020 | - | $988.80M(+203.5%) | $1.84B(+64.8%) |
| Mar 2020 | - | $325.81M(+352.8%) | $1.12B(+3.5%) |
| Dec 2019 | $1.08B(-11.7%) | $71.95M(-84.3%) | $1.08B(-12.9%) |
| Sep 2019 | - | $457.07M(+73.3%) | $1.24B(+10.4%) |
| Jun 2019 | - | $263.69M(-8.3%) | $1.12B(-5.9%) |
| Mar 2019 | - | $287.71M(+24.2%) | $1.19B(-2.4%) |
| Dec 2018 | $1.22B(+30.4%) | $231.73M(-31.9%) | $1.22B(+2.8%) |
| Sep 2018 | - | $340.44M(+2.0%) | $1.19B(+7.6%) |
| Jun 2018 | - | $333.68M(+5.1%) | $1.11B(+11.8%) |
| Mar 2018 | - | $317.43M(+60.3%) | $989.11M(+5.5%) |
| Dec 2017 | $937.75M(-4.1%) | $198.08M(-22.8%) | $937.75M(+3.5%) |
| Sep 2017 | - | $256.66M(+18.3%) | $905.70M(+2.6%) |
| Jun 2017 | - | $216.93M(-18.5%) | $882.85M(+2.7%) |
| Mar 2017 | - | $266.07M(+60.2%) | $859.71M(-12.1%) |
| Dec 2016 | $977.82M(+12.7%) | $166.04M(-29.0%) | $977.82M(+7.1%) |
| Sep 2016 | - | $233.81M(+20.6%) | $912.99M(-2.2%) |
| Jun 2016 | - | $193.80M(-49.6%) | $933.51M(-0.3%) |
| Mar 2016 | - | $384.18M(+279.6%) | $936.75M(+8.0%) |
| Dec 2015 | $867.46M(+14.1%) | $101.21M(-60.2%) | $867.46M(+0.8%) |
| Sep 2015 | - | $254.33M(+29.1%) | $860.89M(+6.1%) |
| Jun 2015 | - | $197.04M(-37.4%) | $811.77M(-0.1%) |
| Mar 2015 | - | $314.88M(+232.7%) | $812.86M(+6.9%) |
| Dec 2014 | $760.44M(+48.5%) | $94.65M(-53.9%) | $760.44M(+0.4%) |
| Sep 2014 | - | $205.20M(+3.6%) | $757.61M(+6.7%) |
| Jun 2014 | - | $198.13M(-24.5%) | $709.91M(+14.2%) |
| Mar 2014 | - | $262.46M(+185.9%) | $621.75M(+21.4%) |
| Dec 2013 | $512.14M(-46.1%) | $91.81M(-41.7%) | $512.14M(-7.8%) |
| Sep 2013 | - | $157.50M(+43.2%) | $555.39M(-17.5%) |
| Jun 2013 | - | $109.97M(-28.1%) | $673.54M(-11.9%) |
| Mar 2013 | - | $152.86M(+13.2%) | $764.63M(-19.6%) |
| Dec 2012 | $950.84M(+20.3%) | $135.05M(-51.0%) | $950.84M(-5.8%) |
| Sep 2012 | - | $275.65M(+37.1%) | $1.01B(+9.7%) |
| Jun 2012 | - | $201.06M(-40.7%) | $919.98M(-1.1%) |
| Mar 2012 | - | $339.07M(+74.9%) | $930.03M(+17.6%) |
| Dec 2011 | $790.67M(+133.7%) | $193.83M(+4.2%) | $790.67M(+27.7%) |
| Sep 2011 | - | $186.02M(-11.9%) | $619.01M(+7.5%) |
| Jun 2011 | - | $211.11M(+5.7%) | $575.62M(+25.7%) |
| Mar 2011 | - | $199.71M(+800.9%) | $458.06M(+35.4%) |
| Dec 2010 | $338.27M(+361.1%) | $22.17M(-84.5%) | $338.27M(+57.5%) |
| Sep 2010 | - | $142.63M(+52.5%) | $214.74M(+75.6%) |
| Jun 2010 | - | $93.55M(+17.1%) | $122.30M(+712.4%) |
| Mar 2010 | - | $79.92M(+178.8%) | $15.05M(+111.6%) |
| Dec 2009 | -$129.58M | -$101.36M(-301.9%) | -$129.58M(-29.0%) |
| Sep 2009 | - | $50.19M(+466.5%) | -$100.42M(+52.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$13.70M(+78.8%) | -$211.66M(-26.4%) |
| Mar 2009 | - | -$64.71M(+10.4%) | -$167.52M(-288.3%) |
| Dec 2008 | -$43.14M(-357.3%) | -$72.21M(-18.3%) | -$43.14M(-162.4%) |
| Sep 2008 | - | -$61.04M(-300.5%) | -$16.44M(-129.6%) |
| Jun 2008 | - | $30.45M(-49.0%) | $55.57M(+367.4%) |
| Mar 2008 | - | $59.67M(+231.1%) | $11.89M(-29.1%) |
| Dec 2007 | $16.76M(+139.0%) | -$45.52M(-514.9%) | $16.76M(-51.3%) |
| Sep 2007 | - | $10.97M(+182.9%) | $34.41M(+760.0%) |
| Jun 2007 | - | -$13.23M(-120.5%) | $4.00M(-67.0%) |
| Mar 2007 | - | $64.54M(+331.6%) | $12.12M(+128.2%) |
| Dec 2006 | -$42.94M(-626.1%) | -$27.87M(-43.4%) | -$42.94M(-6.3%) |
| Sep 2006 | - | -$19.44M(-279.8%) | -$40.41M(-289.8%) |
| Jun 2006 | - | -$5.12M(-154.0%) | -$10.37M(-806.3%) |
| Mar 2006 | - | $9.48M(+137.4%) | -$1.14M(-114.0%) |
| Dec 2005 | $8.16M(-83.8%) | -$25.34M(-338.8%) | $8.16M(-50.5%) |
| Sep 2005 | - | $10.61M(+158.4%) | $16.50M(+617.9%) |
| Jun 2005 | - | $4.11M(-78.1%) | -$3.19M(-110.7%) |
| Mar 2005 | - | $18.79M(+210.5%) | $29.91M(-43.6%) |
| Dec 2004 | $50.26M(+38.3%) | -$17.01M(-87.4%) | $53.05M(+54.5%) |
| Sep 2004 | - | -$9.07M(-124.4%) | $34.33M(-51.0%) |
| Jun 2004 | - | $37.20M(-11.3%) | $70.12M(+32.0%) |
| Mar 2004 | - | $41.93M(+217.4%) | $53.12M(+46.2%) |
| Dec 2003 | $36.34M(+1496.8%) | -$35.73M(-233.7%) | $36.34M(-13.1%) |
| Sep 2003 | - | $26.72M(+32.3%) | $41.83M(+30.1%) |
| Jun 2003 | - | $20.20M(-19.7%) | $32.16M(+53.9%) |
| Mar 2003 | - | $25.16M(+183.2%) | $20.90M(+818.2%) |
| Dec 2002 | $2.28M(+112.3%) | -$30.24M(-277.5%) | $2.28M(+119.3%) |
| Sep 2002 | - | $17.04M(+90.5%) | -$11.78M(+27.2%) |
| Jun 2002 | - | $8.94M(+36.9%) | -$16.18M(-88.2%) |
| Mar 2002 | - | $6.53M(+114.8%) | -$8.60M(+53.5%) |
| Dec 2001 | -$18.49M(+75.7%) | -$44.29M(-450.5%) | -$18.49M(-476.8%) |
| Sep 2001 | - | $12.63M(-23.5%) | -$3.21M(+90.7%) |
| Jun 2001 | - | $16.52M(+591.7%) | -$34.35M(+50.3%) |
| Mar 2001 | - | -$3.36M(+88.4%) | -$69.05M(+9.3%) |
| Dec 2000 | -$76.16M(-35.3%) | -$29.00M(-56.7%) | -$76.16M(+8.0%) |
| Sep 2000 | - | -$18.51M(-1.8%) | -$82.78M(-19.6%) |
| Jun 2000 | - | -$18.17M(-73.6%) | -$69.24M(+0.7%) |
| Mar 2000 | - | -$10.47M(+70.6%) | -$69.73M(-23.9%) |
| Dec 1999 | -$56.29M(+26.8%) | -$35.63M(-617.4%) | -$56.29M(-29.5%) |
| Sep 1999 | - | -$4.97M(+73.4%) | -$43.47M(+36.5%) |
| Jun 1999 | - | -$18.66M(-727.2%) | -$68.49M(-3.5%) |
| Mar 1999 | - | $2.98M(+113.0%) | -$66.17M(+13.9%) |
| Dec 1998 | -$76.84M(-298.0%) | -$22.81M(+23.9%) | -$76.84M(-23.1%) |
| Sep 1998 | - | -$29.99M(-83.5%) | -$62.43M(-78.2%) |
| Jun 1998 | - | -$16.34M(-112.1%) | -$35.04M(-27.4%) |
| Mar 1998 | - | -$7.70M(+8.3%) | -$27.50M(-42.5%) |
| Dec 1997 | -$19.31M(+34.7%) | -$8.40M(-223.1%) | -$19.30M(+17.9%) |
| Sep 1997 | - | -$2.60M(+70.5%) | -$23.50M(-3.1%) |
| Jun 1997 | - | -$8.80M(-1860.0%) | -$22.80M(+10.2%) |
| Mar 1997 | - | $500.00K(+104.0%) | -$25.40M(+14.2%) |
| Dec 1996 | -$29.58M(-6.9%) | -$12.60M(-563.2%) | -$29.60M(-17.5%) |
| Sep 1996 | - | -$1.90M(+83.3%) | -$25.20M(+1.6%) |
| Jun 1996 | - | -$11.40M(-208.1%) | -$25.60M(+7.2%) |
| Mar 1996 | - | -$3.70M(+54.9%) | -$27.60M(+0.4%) |
| Dec 1995 | -$27.67M(-418.2%) | -$8.20M(-256.5%) | -$27.70M(-53.9%) |
| Sep 1995 | - | -$2.30M(+82.8%) | -$18.00M(-4.0%) |
| Jun 1995 | - | -$13.40M(-252.6%) | -$17.30M(-143.7%) |
| Mar 1995 | - | -$3.80M(-353.3%) | -$7.10M(-34.0%) |
| Dec 1994 | -$5.34M(+48.2%) | $1.50M(+193.8%) | -$5.30M(+58.6%) |
| Sep 1994 | - | -$1.60M(+50.0%) | -$12.80M(-7.6%) |
| Jun 1994 | - | -$3.20M(-60.0%) | -$11.90M(-2.6%) |
| Mar 1994 | - | -$2.00M(+66.7%) | -$11.60M(-12.6%) |
| Dec 1993 | -$10.31M | -$6.00M(-757.1%) | -$10.30M(-139.5%) |
| Sep 1993 | - | -$700.00K(+75.9%) | -$4.30M(-19.4%) |
| Jun 1993 | - | -$2.90M(-314.3%) | -$3.60M(-414.3%) |
| Mar 1993 | - | -$700.00K | -$700.00K |
FAQ
- What is O'Reilly Automotive, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. annual free cash flow year-on-year change?
- What is O'Reilly Automotive, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. quarterly free cash flow year-on-year change?
- What is O'Reilly Automotive, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for O'Reilly Automotive, Inc.?
- What is O'Reilly Automotive, Inc. TTM free cash flow year-on-year change?
What is O'Reilly Automotive, Inc. annual free cash flow?
The current annual free cash flow of ORLY is $2.03B
What is the all-time high annual free cash flow for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high annual free cash flow is $2.76B
What is O'Reilly Automotive, Inc. annual free cash flow year-on-year change?
Over the past year, ORLY annual free cash flow has changed by -$1.63M (-0.08%)
What is O'Reilly Automotive, Inc. quarterly free cash flow?
The current quarterly free cash flow of ORLY is $304.44M
What is the all-time high quarterly free cash flow for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high quarterly free cash flow is $988.80M
What is O'Reilly Automotive, Inc. quarterly free cash flow year-on-year change?
Over the past year, ORLY quarterly free cash flow has changed by -$209.27M (-40.74%)
What is O'Reilly Automotive, Inc. TTM free cash flow?
The current TTM free cash flow of ORLY is $1.56B
What is the all-time high TTM free cash flow for O'Reilly Automotive, Inc.?
O'Reilly Automotive, Inc. all-time high TTM free cash flow is $2.84B
What is O'Reilly Automotive, Inc. TTM free cash flow year-on-year change?
Over the past year, ORLY TTM free cash flow has changed by -$393.56M (-20.12%)