Financing Cash Flow
-$692.61M
Quarterly · Period ending: · USD
ORLY Financing Cash Flow
Latest reported-$692.61Mperiod ending
Latest reported-$692.61Mperiod ending
ORLY Quarterly Cash from Financing ($900.00K → -$692.61M)
Quarterly financing cash flow
High-resolution chart · PNG
ORLY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -11,764,000 | |
| 6,156,000 | |
| -14,772,000 | |
| 19,855,000 | |
| 19,457,000 | |
| 9,558,000 | |
| 42,200,000 | |
| 3,300,000 | |
| 18,800,000 | |
| -8,200,000 | |
| 18,800,000 | |
| 30,500,000 | |
| 9,500,000 | |
| 60,500,000 | |
| 9,100,000 | |
| 2,500,000 | |
| 7,200,000 | |
| 2,100,000 | |
| 3,300,000 | |
| 100,000 | |
| 400,000 | |
| 900,000 | |
| 30,200,000 | |
| 4,800,000 | |
| 12,100,000 | |
| 1,400,000 | |
| -700,000 | |
| 100,000 | |
| 200,000 | |
| 500,000 | |
| -500,000 | |
| -100,000 | |
| 14,200,000 | |
| 900,000 |