01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $1.59B
2 older moves run past ±150% (largest +361.1%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $1.59B | −21.4% | 10-K | |
| FY2024 | $2.03B | −0.1% | 10-K | |
| FY2023 | $2.03B | −21.6% | 10-K | |
| FY2022 | $2.58B | −6.5% | 10-K | |
| FY2021 | $2.76B | +16.6% | 10-K | |
| FY2020 | $2.37B | +119.5% | 10-K | |
| FY2019 | $1.08B | −11.7% | 10-K | |
| FY2018 | $1.22B | +30.4% | 10-K | |
| FY2017 | $937.7M | −9.3% | 10-K | |
| FY2016 | $1.03B | +11.0% | 10-K | |
| FY2015 | $931.5M | +22.5% | 10-K | |
| FY2014 | $760.4M | +48.5% | 10-K | |
| FY2013 | $512.1M | −46.1% | 10-K | |
| FY2012 | $950.8M | +20.3% | 10-K | |
| FY2011 | $790.7M | +133.7% | 10-K | |
| FY2010 | $338.3M | +361.1% | 10-K | |
| FY2009 | −$129.6M | −200.4% | 10-K | |
| FY2008 | −$43.1M | — | 10-K |
03—Questions
What is O REILLY AUTOMOTIVE INC's current free cash flow?
O REILLY AUTOMOTIVE INC (ORLY) annual free cash flow for 2025 was $1.59B, a 21.37% decline from 2024. O REILLY AUTOMOTIVE INC free cash flow for the quarter ending March 31, 2026 was $788.5M.
What was O REILLY AUTOMOTIVE INC's free cash flow in 2024?
O REILLY AUTOMOTIVE INC annual free cash flow for 2024 was $2.03B, a 0.08% decline from 2023.
What was O REILLY AUTOMOTIVE INC's free cash flow in 2023?
O REILLY AUTOMOTIVE INC annual free cash flow for 2023 was $2.03B, a 21.55% decline from 2022.
What is O REILLY AUTOMOTIVE INC's 5-year free cash flow CAGR?
O REILLY AUTOMOTIVE INC free cash flow grew at a compound annual growth rate (CAGR) of 7.64% from FY2020 to FY2025, going from $2.37B to $1.59B over 5 years.
- Company
- O REILLY AUTOMOTIVE INC
- Ticker
- ORLY
- Sector
- Consumer
- Industry
- Retail-Auto & Home Supply Stores