O REILLY AUTOMOTIVE INC (ORLY) Operating cash flow 2016–2025
O REILLY AUTOMOTIVE INC (ORLY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$2.8BFY2025 · since FY2016: $1.5B → $2.8B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.8B | -9.4% |
| FY2024 | $3.0B | +0.5% |
| FY2023 | $3.0B | -3.6% |
| FY2022 | $3.1B | -1.8% |
| FY2021 | $3.2B | +13.1% |
| FY2020 | $2.8B | +66.0% |
| FY2019 | $1.7B | -1.1% |
| FY2018 | $1.7B | +23.1% |
| FY2017 | $1.4B | -7.1% |
| FY2016 | $1.5B | — |
Source: SEC XBRL filings · For reference only · Not investment advice