O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 3.10 B

O'Reilly Automotive, Inc. Operating Cash Flow is USD 3.10 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 2.51% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 3.02 B, a -4.65% change year over year.
  • O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.17 B, a 5.51% change year over year.
  • O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 3.01 B, a -8.01% change year over year.
  • O'Reilly Automotive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 3.27 B, a 89.25% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities