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O REILLY AUTOMOTIVE INC (ORLY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $298.54M2009: $285.20M2010: $703.69M2011: $1.12B2012: $1.25B2013: $908.03M2014: $1.19B2015: $1.35B2016: $1.51B2017: $1.40B2018: $1.73B2019: $1.71B2020: $2.84B2021: $3.21B2022: $3.15B2023: $3.03B2024: $3.05B2025: $2.76B$2.76B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$2.76B-9.4%
2024$3.05B+0.5%
2023$3.03B-3.6%
2022$3.15B-1.8%
2021$3.21B+13.1%
2020$2.84B+66.0%
2019$1.71B-1.1%
2018$1.73B+23.1%
2017$1.40B-7.1%
2016$1.51B+12.3%
2015$1.35B+13.0%
2014$1.19B+31.1%
2013$908.03M-27.4%
2012$1.25B+11.8%
2011$1.12B+59.0%
2010$703.69M+146.7%
2009$285.20M-4.5%
2008$298.54M—