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O Reilly Automotive Inc (ORLY) |
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ORLY's Free Cash Flow Growth by Quarter and Year
O Reilly Automotive Inc's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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ORLY Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
516.43
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795.23
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641.98
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487.47
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III Quarter |
September |
866.29
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961.05
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852.50
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790.05
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II Quarter |
June |
937.61
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702.09
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822.16
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1,099.99
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I Quarter |
March |
713.76
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689.89
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890.67
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459.09
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FY |
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3,034.09
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3,148.26
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3,207.31
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2,836.60
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ORLY Free Cash Flow fourth quarter 2023 Y/Y Growth Comment |
O Reilly Automotive Inc reported fall in Free Cash Flow in the fourth quarter 2023 by -35.06% to $ 516.43 millions, from the same quarter in 2022. The drop in the fourth quarter 2023 O Reilly Automotive Inc's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow decrease of -9.17%.
Looking into fourth quarter 2023 results within Automotive Aftermarket industry 5 other companies have achieved higher Free Cash Flow growth. While O Reilly Automotive Inc' s Free Cash Flow drop of -35.06% ranks overall at the positon no. 856 in the fourth quarter 2023.
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ORLY Free Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
-35.06 % |
23.87 % |
31.7 % |
122.79 % |
III Quarter |
September |
-9.86 % |
12.73 % |
7.9 % |
22.93 % |
II Quarter |
June |
33.55 % |
-14.6 % |
-25.26 % |
170.68 % |
I Quarter |
March |
3.46 % |
-22.54 % |
94.01 % |
4.19 % |
FY |
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-3.63 % |
-1.84 % |
13.07 % |
66.03 % |
ORLY Free Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
-40.39 % |
-17.25 % |
-24.69 % |
-38.3 % |
III Quarter |
September |
-7.61 % |
36.88 % |
3.69 % |
-28.18 % |
II Quarter |
June |
31.36 % |
1.77 % |
-7.69 % |
139.6 % |
I Quarter |
March |
-10.24 % |
7.46 % |
82.71 % |
109.82 % |
FY (Year on Year) |
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-3.63 % |
-1.84 % |
13.07 % |
66.03 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1114.38 % |
-9.17 % |
-1622.73 % |
(June 30. 2011) |
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(Dec. 31, 2009) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1114.38 % |
-9.17 % |
-1622.73 % |
(June 30. 2011) |
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(Dec. 31, 2009) |
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Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
O Reilly Automotive Inc's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
379.67 % |
20.18 % |
-100 % |
(Mar 31 2016) |
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ORLY's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 O Reilly Automotive Inc disclosed fall in Free Cash Flow from the third quarter by -40.39% to $ 516.43 millions, from $ 866.29 millions achived a quarter before.
This is not important issue, as Free Cash Flow always gravitate to plunge in this quarter.
Within Automotive Aftermarket industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While O Reilly Automotive Inc's Free Cash Flow growth quarter on quarter, overall rank is 1084. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
379.67 % |
20.18 % |
-100 % |
(Mar 31 2016) |
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ORLY's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 O Reilly Automotive Inc realized fall in Free Cash Flow from the previous quarter by -40.39% to $ 516.43 millions, from $ 866.29 millions declared in the previous reporting period.
As we look into present shortcoming in the quarter, we suppose to assume, that commonly IV. Quarter performance emerge sluggish in contrast to the third quarter, Dominic H. Baker, an industry insider said.
Within Automotive Aftermarket industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While O Reilly Automotive Inc's Free Cash Flow growth quarter on quarter, overall rank is 1084. |
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O Reilly Automotive Inc's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Free Cash Flow 12 Months Ending |
$ 4,040.35 |
$ 4,241.37 |
$ 4,203.01 |
$ 3,854.75 |
$ 3,711.59 |
Y / Y Free Cash Flow Growth (TTM) |
8.86 % |
21.67 % |
26 % |
11.46 % |
1.68 % |
Year on Year Free Cash Flow Growth Overall
Ranking |
# 1121 |
# 1211 |
# 1169 |
# 1365 |
# 818 |
Seqeuential Free Cash Flow Change (TTM) |
-4.74 % |
0.91 % |
9.03 % |
3.86 % |
6.47 % |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 856 |
# 1205 |
# 1465 |
# 1401 |
# 904 |
Cumulative Free Cash Flow growth
Comment |
Assuming the O Reilly Automotive Inc's fiscal year would have ended in Dec 31 2023, O Reilly Automotive Inc would have reprted above average annual Free Cash Flow improvement of 8.86% year on year, of $ 4,040 millions. This marks a slow-down of the companys growth trends and from the 21.67% improvement in Sep 30 2023.
In the Retail sector 49 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1121, from total ranking in previous quarter at 1211. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
1114.38 % |
-9.17 % |
-1622.73 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1114.38 % |
-9.17 % |
-1622.73 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 6 |
Sector |
# 32 |
S&P 500 |
# 856 |
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Cumulative Free Cash Flow growth
Comment |
Assuming the O Reilly Automotive Inc's fiscal year would have ended in Dec 31 2023, O Reilly Automotive Inc would have reprted above average annual Free Cash Flow improvement of 8.86% year on year, of $ 4,040 millions. This marks a slow-down of the companys growth trends and from the 21.67% improvement in Sep 30 2023.
In the Retail sector 49 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 1121, from total ranking in previous quarter at 1211. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
1114.38 % |
-9.17 % |
-1622.73 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1114.38 % |
-9.17 % |
-1622.73 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 6 |
Sector |
# 32 |
S&P 500 |
# 856 |
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