O'Reilly Automotive, Inc.ORLYNASDAQ
LOADING
|||
Cash Flow Performance
Above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.03B
↑ 19% above average
Average (9y)
$1.70B
Historical baseline
Range
High:$2.76B
Low:$931.47M
CAGR
+9.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.03B | -0.1% |
| 2023 | $2.03B | -21.6% |
| 2022 | $2.58B | -6.5% |
| 2021 | $2.76B | +16.6% |
| 2020 | $2.37B | +119.5% |
| 2019 | $1.08B | -11.7% |
| 2018 | $1.22B | +30.4% |
| 2017 | $937.75M | -9.3% |
| 2016 | $1.03B | +11.0% |
| 2015 | $931.47M | - |