Financing Cash Flow
-$2.12B
TTM · Period ending: · USD
ORLY Financing Cash Flow
Latest reported-$2.12Bperiod ending
Latest reported-$2.12Bperiod ending
ORLY TTM Cash from Financing ($14.50M → -$2.12B)
TTM financing cash flow
High-resolution chart · PNG
ORLY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -525,000 | |
| 30,696,000 | |
| 34,098,000 | |
| 91,070,000 | |
| 74,515,000 | |
| 73,858,000 | |
| 56,100,000 | |
| 32,700,000 | |
| 59,900,000 | |
| 50,600,000 | |
| 119,300,000 | |
| 109,600,000 | |
| 81,600,000 | |
| 79,300,000 | |
| 20,900,000 | |
| 15,100,000 | |
| 12,700,000 | |
| 5,900,000 | |
| 4,700,000 | |
| 31,600,000 | |
| 36,300,000 | |
| 48,000,000 | |
| 48,500,000 | |
| 17,600,000 | |
| 12,900,000 | |
| 1,000,000 | |
| 100,000 | |
| 300,000 | |
| 100,000 | |
| 14,100,000 | |
| 14,500,000 |