Investing Cash Flow
-$1.11B
TTM · Period ending: · USD
ORLY Investing Cash Flow
Latest reported-$1.11Bperiod ending
Latest reported-$1.11Bperiod ending
ORLY TTM Cash from Investing (-$11.10M → -$1.11B)
TTM investing cash flow
High-resolution chart · PNG
ORLY investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -1,107,033,000 | |
| -1,112,009,000 | |
| -1,152,356,000 | |
| -1,179,762,000 | |
| -1,139,348,000 | |
| -1,051,055,000 | |
| -1,166,805,000 | |
| -1,129,771,000 | |
| -1,158,385,000 | |
| -1,175,169,000 | |
| -995,936,000 | |
| -1,106,057,000 | |
| -975,126,000 | |
| -856,524,000 | |
| -739,985,000 | |
| -661,585,000 | |
| -619,593,000 | |
| -626,844,000 | |
| -615,620,000 | |
| -505,292,000 | |
| -500,559,000 | |
| -482,010,000 | |
| -614,895,000 | |
| -751,030,000 | |
| -838,626,000 | |
| -871,990,000 | |
| -796,746,000 | |
| -679,533,000 | |
| -606,045,000 | |
| -571,234,000 | |
| -534,302,000 | |
| -464,125,000 | |
| -457,107,000 | |
| -467,666,000 | |
| -464,223,000 | |
| -524,320,000 | |
| -540,419,000 | |
| -538,056,000 | |
| -529,096,000 | |
| -468,637,000 | |
| -441,644,000 | |
| -419,704,000 | |
| -407,188,000 | |
| -402,568,000 | |
| -414,039,000 | |
| -431,051,000 | |
| -423,402,000 | |
| -406,332,000 | |
| -407,326,000 | |
| -398,552,000 | |
| -388,754,000 | |
| -400,286,000 | |
| -343,984,000 | |
| -315,608,000 | |
| -317,407,000 | |
| -293,307,000 | |
| -320,029,000 | |
| -301,306,000 | |
| -319,653,000 | |
| -314,534,000 | |
| -317,463,000 | |
| -353,266,000 | |
| -351,277,000 | |
| -370,545,000 | |
| -360,055,000 | |
| -350,326,000 | |
| -410,661,000 | |
| -393,666,000 | |
| -472,884,000 | |
| -461,611,000 | |
| -367,597,000 | |
| -372,605,000 | |
| -287,527,000 | |
| -292,760,000 | |
| -300,318,000 | |
| -269,110,000 | |
| -246,467,000 | |
| -242,631,000 | |
| -225,201,000 | |
| -227,125,000 | |
| -218,237,000 | |
| -259,763,000 | |
| -262,436,000 | |
| -256,617,000 | |
| -253,699,000 | |
| -182,945,000 | |
| -171,986,000 | |
| -153,938,000 | |
| -145,252,000 | |
| -139,066,000 | |
| -134,565,000 | |
| -136,835,000 | |
| -130,806,000 | |
| -118,594,000 | |
| -105,385,000 | |
| -110,061,000 | |
| -93,151,000 | |
| -86,173,000 | |
| -77,846,000 | |
| -16,954,000 |