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O Reilly Automotive (ORLY) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for O Reilly Automotive (ORLY) over the last 17 years, with Q3 2025 value amounting to $304.4 million.

  • O Reilly Automotive's Free Cash Flow fell 4073.71% to $304.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 2011.77%. This contributed to the annual value of $2.0 billion for FY2024, which is 8.04% down from last year.
  • Per O Reilly Automotive's latest filing, its Free Cash Flow stood at $304.4 million for Q3 2025, which was down 4073.71% from $456.1 million recorded in Q2 2025.
  • O Reilly Automotive's 5-year Free Cash Flow high stood at $801.1 million for Q3 2022, and its period low was $264.1 million during Q4 2023.
  • For the 5-year period, O Reilly Automotive's Free Cash Flow averaged around $559.6 million, with its median value being $573.3 million (2023).
  • Per our database at Business Quant, O Reilly Automotive's Free Cash Flow surged by 14425.14% in 2021 and then plummeted by 5744.81% in 2023.
  • Quarter analysis of 5 years shows O Reilly Automotive's Free Cash Flow stood at $539.8 million in 2021, then increased by 14.98% to $620.7 million in 2022, then plummeted by 57.45% to $264.1 million in 2023, then increased by 26.46% to $334.0 million in 2024, then dropped by 8.86% to $304.4 million in 2025.
  • Its Free Cash Flow stands at $304.4 million for Q3 2025, versus $456.1 million for Q2 2025 and $468.2 million for Q1 2025.