Net Change in Cash
$63.57M
TTM · Period ending: · USD
ORLY Net Change in Cash
Latest reported$63.57Mperiod ending
Latest reported$63.57Mperiod ending
ORLY TTM Net Change in Cash ($14.50M → $63.57M)
TTM net change in cash
High-resolution chart · PNG
ORLY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 63,568,000 | |
| 61,384,000 | |
| 63,548,000 | |
| 88,900,000 | |
| 53,571,000 | |
| 101,984,000 | |
| -148,887,000 | |
| 32,949,000 | |
| 87,162,000 | |
| 29,392,000 | |
| 170,549,000 | |
| 15,604,000 | |
| -196,024,000 | |
| -131,674,000 | |
| -253,530,000 | |
| -382,242,000 | |
| -377,714,000 | |
| -419,334,000 | |
| -103,527,000 | |
| -1,177,796,000 | |
| -240,805,000 | |
| 323,813,000 | |
| 425,234,000 | |
| 1,584,294,000 | |
| 816,614,000 | |
| 230,350,000 | |
| 9,091,000 | |
| 2,785,000 | |
| 18,941,000 | |
| 18,192,000 | |
| -15,033,000 | |
| 2,732,000 | |
| 10,340,000 | |
| 10,986,000 | |
| -100,250,000 | |
| -523,033,000 | |
| -371,731,000 | |
| -688,469,000 | |
| 30,297,000 | |
| 283,404,000 | |
| 138,217,000 | |
| 242,362,000 | |
| -134,259,000 | |
| -21,367,000 | |
| -193,389,000 | |
| -38,185,000 | |
| 19,242,000 | |
| -64,725,000 | |
| 87,501,000 | |
| 306,421,000 | |
| -16,810,000 | |
| -59,697,000 | |
| -1,787,000 | |
| -369,786,000 | |
| -113,424,000 | |
| 145,988,000 | |
| 98,925,000 | |
| 345,148,000 | |
| 331,831,000 | |
| 233,524,000 | |
| 237,181,000 | |
| 200,176,000 | |
| 2,786,000 | |
| 13,658,000 | |
| -9,413,000 | |
| -7,532,000 | |
| -4,366,000 | |
| 3,125,000 | |
| -76,190,000 | |
| -75,883,000 | |
| -16,254,000 | |
| -83,373,000 | |
| 24,730,000 | |
| 23,070,000 | |
| 17,652,000 | |
| 68,960,000 | |
| 37,237,000 | |
| 34,927,000 | |
| -1,481,000 | |
| -10,768,000 | |
| 18,795,000 | |
| -33,980,000 | |
| -37,644,000 | |
| -32,028,000 | |
| -51,665,000 | |
| 43,933,000 | |
| 47,934,000 | |
| 50,574,000 | |
| 61,887,000 | |
| 25,593,000 | |
| -8,239,000 | |
| 1,164,000 | |
| -1,122,000 | |
| -647,000 | |
| 14,292,000 | |
| -1,398,000 | |
| 10,551,000 | |
| 8,852,000 | |
| 5,837,000 | |
| 21,010,000 |