O REILLY AUTOMOTIVE INC (ORLY) Free cash flow 2016–2025
O REILLY AUTOMOTIVE INC (ORLY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.6BFY2025 · since FY2016: $1.0B → $1.6B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.6B | -21.4% |
| FY2024 | $2.0B | -0.1% |
| FY2023 | $2.0B | -21.6% |
| FY2022 | $2.6B | -6.5% |
| FY2021 | $2.8B | +16.6% |
| FY2020 | $2.4B | +119.5% |
| FY2019 | $1.1B | -11.7% |
| FY2018 | $1.2B | +30.4% |
| FY2017 | $937.7M | -9.3% |
| FY2016 | $1.0B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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