O'Reilly Automotive, Inc. (ORLY)
90.85
+0.46
(+0.51%)
USD |
NASDAQ |
Jan 07, 16:00
90.47
-0.38
(-0.42%)
Pre-Market: 08:14
O'Reilly Automotive Cash from Investing (Quarterly): -301.57M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| AutoZone, Inc. | -326.71M |
| Advance Auto Parts, Inc. | -62.00M |
| The TJX Cos., Inc. | -541.00M |
| Tractor Supply Co. | -228.20M |
| Amazon.com, Inc. | -26.07B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 616.54M |
| Cash from Financing (Quarterly) | -309.03M |
| Free Cash Flow | 1.563B |
| Free Cash Flow Per Share (Quarterly) | 0.357 |
| Free Cash Flow to Equity (Quarterly) | 215.73M |
| Free Cash Flow to Firm (Quarterly) | 351.25M |
| Free Cash Flow Yield | 2.00% |