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) |
|---|---|
| -692,611,000 | |
| -729,039,000 | |
| -388,947,000 | |
| -309,033,000 | |
| -441,363,000 | |
| -409,452,000 | |
| -325,624,000 | |
| -540,023,000 | |
| -670,492,000 | |
| -493,578,000 | |
| -74,044,000 | |
| -551,545,000 | |
| -701,480,000 | |
| -541,669,000 | |
| -398,076,000 | |
| -988,971,000 | |
| -519,870,000 | |
| -755,619,000 | |
| -451,341,000 | |
| -917,637,000 | |
| -674,576,000 | |
| -651,304,000 | |
| -1,482,234,000 | |
| 76,389,000 | |
| -406,032,000 | |
| 15,300,000 | |
| 82,321,000 | |
| -455,970,000 | |
| -265,339,999 | |
| -263,822,000 | |
| -207,762,000 | |
| -337,416,000 | |
| -337,474,000 | |
| -325,634,000 | |
| -190,906,000 | |
| -246,952,000 | |
| -217,120,000 | |
| -384,736,000 | |
| -523,473,000 | |
| -88,164,000 | |
| -528,027,000 | |
| 198,649,000 | |
| -263,430,000 | |
| -239,088,000 | |
| -412,637,000 | |
| -93,392,000 | |
| -143,880,000 | |
| -362,799,000 | |
| -257,969,000 | |
| 16,862,000 | |
| -225,619,000 | |
| -162,586,000 | |
| 49,085,000 | |
| -196,962,000 | |
| -287,225,000 | |
| -222,210,000 | |
| -411,152,000 | |
| -126,985,000 | |
| -112,326,000 | |
| -179,564,000 | |
| -174,077,000 | |
| -1,540,000 | |
| -48,034,000 | |
| -131,117,000 | |
| -93,021,000 | |
| -77,452,000 | |
| 97,010,000 | |
| -64,075,000 | |
| 18,015,000 | |
| 70,145,000 | |
| 74,481,000 | |
| -1,784,000 | |
| -23,352,000 | |
| 3,456,000 | |
| 4,105,000 | |
| 5,092,000 | |
| 13,536,000 | |
| -4,181,000 | |
| 15,582,000 | |
| 4,709,000 | |
| 3,821,000 | |
| 13,680,000 | |
| 4,137,000 | |
| 3,661,000 | |
| 5,047,000 | |
| 5,262,000 | |
| 3,889,000 | |
| 2,083,000 | |
| 5,278,000 | |
| -17,866,000 | |
| 18,019,000 | |
| -17,713,000 | |
| -13,807,000 | |
| -33,014,000 | |
| 31,005,000 | |
| -11,168,000 | |
| -2,792,000 | |
| -1,901,000 | |
| 41,635,000 | |
| -2,373,000 |