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O'Reilly Auto (MX:ORLY)
:ORLY
Mexico Market
ORLY
O'Reilly Auto
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O'Reilly Auto (ORLY) Cash flow

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O'Reilly Auto Cash Flow

MX:ORLY's free cash flow for Q2 2026 was $698.90M. For the 2026 fiscal year, MX:ORLY's free cash flow was decreased by $-433.01M and operating cash flow was $1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.76B$ 3.05B$ 3.03B$ 3.15B$ 3.21B
Investing Cash Flow
$ -1.15B$ -1.17B$ -995.94M$ -739.99M$ -615.62M
Financing Cash Flow
$ -1.55B$ -2.03B$ -1.87B$ -2.66B$ -2.69B
End Cash Position
$ 193.79M$ 130.25M$ 279.13M$ 108.58M$ 362.11M
Free Cash Flow
$ 1.59B$ 2.03B$ 2.03B$ 2.58B$ 2.76B
Currency in USD

O'Reilly Auto Cash Flow