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
More ORLY financial trends
ORLY RevenueORLY Net incomeORLY Net marginORLY Gross profitORLY Gross marginORLY Operating incomeORLY Operating marginORLY Free cash flowORLY Capital expendituresORLY Return on equityORLY Stock buybacksORLY Dividends paidORLY Total assetsORLY Total liabilitiesORLY Shareholders’ equityORLY overview →