Operating Cash Flow (Statement)
$1.01B
Quarterly · Period ending: · USD
ORLY Operating Cash Flow (Statement)
Latest reported$1.01Bperiod ending
Latest reported$1.01Bperiod ending
ORLY Quarterly Cash from Operations ($100.00K → $1.01B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ORLY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,006,499,000 | |
| 1,032,913,000 | |
| 633,492,000 | |
| 616,535,000 | |
| 756,846,000 | |
| 755,120,000 | |
| 624,487,000 | |
| 772,015,000 | |
| 948,859,000 | |
| 704,215,000 | |
| 516,429,000 | |
| 866,286,000 | |
| 937,605,000 | |
| 713,764,000 | |
| 795,230,000 | |
| 961,047,000 | |
| 702,087,000 | |
| 689,886,000 | |
| 641,983,000 | |
| 852,495,000 | |
| 822,160,000 | |
| 890,672,000 | |
| 487,474,000 | |
| 790,051,000 | |
| 1,099,985,000 | |
| 459,093,000 | |
| 218,803,000 | |
| 642,672,000 | |
| 406,382,000 | |
| 440,622,000 | |
| 385,536,000 | |
| 466,786,000 | |
| 442,956,000 | |
| 432,277,000 | |
| 316,268,000 | |
| 376,912,000 | |
| 333,807,000 | |
| 376,700,000 | |
| 286,149,000 | |
| 385,525,000 | |
| 325,613,000 | |
| 503,121,000 | |
| 218,754,000 | |
| 364,269,000 | |
| 292,428,000 | |
| 406,025,000 | |
| 207,476,000 | |
| 327,429,000 | |
| 309,976,000 | |
| 345,549,000 | |
| 188,178,000 | |
| 280,436,000 | |
| 213,068,000 | |
| 226,344,000 | |
| 218,429,000 | |
| 341,668,000 | |
| 276,930,000 | |
| 414,528,000 | |
| 278,842,000 | |
| 278,681,000 | |
| 267,355,000 | |
| 294,113,000 | |
| 111,124,000 | |
| 236,820,000 | |
| 185,097,000 | |
| 170,646,000 | |
| -3,780,000 | |
| 136,217,000 | |
| 66,213,000 | |
| 86,550,000 | |
| 9,245,000 | |
| 73,829,000 | |
| 96,614,000 | |
| 118,854,000 | |
| 17,510,000 | |
| 89,978,000 | |
| 63,299,000 | |
| 128,631,000 | |
| 26,133,000 | |
| 35,995,000 | |
| 66,868,000 | |
| 56,932,000 | |
| 30,215,000 | |
| 57,719,000 | |
| 54,393,000 | |
| 64,359,000 | |
| 30,260,000 | |
| 36,741,000 | |
| 79,006,000 | |
| 80,529,000 | |
| 722,000 | |
| 59,164,000 | |
| 55,611,000 | |
| 57,344,000 | |
| -591,000 | |
| 44,304,000 | |
| 32,859,000 | |
| 27,961,000 | |
| -22,235,000 | |
| 30,548,000 |