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

O Reilly Automotive (ORLY) has 18 years of Free Cash Flow data on file, last reported at $788.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $788.5 million, up 68.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 6.17% YoY), and the FY2025 annual result was $1.6 billion, down 21.37% from the prior year.
• Free Cash Flow rose to $788.5 million in Q1 2026 per ORLY's latest filing, from $364.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $801.1 million in Q3 2022 and troughed at $264.1 million in Q4 2023.
• A 5-year average of $530.6 million and a median of $513.7 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 57.45% in 2023, then jumped 68.41% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $620.7 million in 2022, then slumped by 57.45% to $264.1 million in 2023, then gained by 26.46% to $334.0 million in 2024, then grew by 9.11% to $364.5 million in 2025, then jumped 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.