O'Reilly Automotive, Inc. (ORLY)
90.59
-1.68
(-1.82%)
USD |
NASDAQ |
Mar 27, 15:42
O'Reilly Automotive Cash from Investing (Quarterly) : -255.79M for Dec. 31, 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. | -340.79M |
| Advance Auto Parts, Inc. | -102.00M |
| The TJX Cos., Inc. | -471.00M |
| Chewy, Inc. | -23.90M |
| CarParts.com, Inc. | -1.616M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 633.49M |
| Cash from Financing (Quarterly) | -388.95M |
| Free Cash Flow | 1.593B |
| Free Cash Flow Per Share (Quarterly) | 0.4296 |
| Free Cash Flow to Equity (Quarterly) | 274.62M |
| Free Cash Flow to Firm (Quarterly) | 412.05M |
| Free Cash Flow Yield | 2.05% |