O Reilly Automotive (ORLY) Free Cash Flow (2009 - 2026)

O Reilly Automotive (ORLY) has reported Free Cash Flow for 18 consecutive years, with $788.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 68.41% year-over-year to $788.5 million; the TTM figure through Mar 2026 stood at $1.9 billion (down 6.17% YoY), while the FY2025 annual figure was $1.6 billion, down 21.37% from the prior year.
• Free Cash Flow climbed to $788.5 million in Q1 2026 per ORLY's latest filing, from $364.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $801.1 million in Q3 2022 and bottomed at $264.1 million in Q4 2023.
• Historically, Free Cash Flow has averaged $530.6 million across 5 years, with a median of $513.7 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow plunged 57.45% — and 2026, when it jumped 68.41%.
• O Reilly Automotive's Free Cash Flow stood at $620.7 million in 2022, then tumbled by 57.45% to $264.1 million in 2023, then advanced by 26.46% to $334.0 million in 2024, then increased by 9.11% to $364.5 million in 2025, then surged by 116.34% to $788.5 million in 2026.
• Business Quant data shows ORLY's Free Cash Flow at $788.5 million in Q1 2026, $364.5 million in Q4 2025, and $304.4 million in Q3 2025.