O'Reilly Automotive Inc (ORLY)
1224.40
-14.38
(-1.16%)
USD |
NASDAQ |
Nov 14, 16:00
1224.26
-0.14
(-0.01%)
After-Hours: 20:00
O'Reilly Automotive Cash from Investing (Quarterly): -261.15M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -261.15M |
| June 30, 2024 | -221.70M |
| March 31, 2024 | -400.75M |
| December 31, 2023 | -246.16M |
| September 30, 2023 | -289.77M |
| June 30, 2023 | -238.49M |
| March 31, 2023 | -221.52M |
| December 31, 2022 | -356.28M |
| September 30, 2022 | -158.84M |
| June 30, 2022 | -119.88M |
| March 31, 2022 | -104.98M |
| December 31, 2021 | -277.88M |
| September 30, 2021 | -116.84M |
| June 30, 2021 | -127.14M |
| March 31, 2021 | -93.76M |
| December 31, 2020 | -167.56M |
| September 30, 2020 | -112.11M |
| June 30, 2020 | -108.59M |
| March 31, 2020 | -226.64M |
| December 31, 2019 | -303.69M |
| September 30, 2019 | -199.71M |
| June 30, 2019 | -141.95M |
| March 31, 2019 | -151.40M |
| December 31, 2018 | -186.48M |
| September 30, 2018 | -126.22M |
| Date | Value |
|---|---|
| June 30, 2018 | -107.14M |
| March 31, 2018 | -114.47M |
| December 31, 2017 | -116.30M |
| September 30, 2017 | -119.20M |
| June 30, 2017 | -117.70M |
| March 31, 2017 | -111.02M |
| December 31, 2016 | -176.40M |
| September 30, 2016 | -135.30M |
| June 30, 2016 | -115.34M |
| March 31, 2016 | -102.06M |
| December 31, 2015 | -115.94M |
| September 30, 2015 | -108.31M |
| June 30, 2015 | -93.40M |
| March 31, 2015 | -89.55M |
| December 31, 2014 | -111.32M |
| September 30, 2014 | -119.78M |
| June 30, 2014 | -110.41M |
| March 31, 2014 | -81.90M |
| December 31, 2013 | -94.25M |
| September 30, 2013 | -120.77M |
| June 30, 2013 | -101.63M |
| March 31, 2013 | -72.10M |
| December 31, 2012 | -105.78M |
| September 30, 2012 | -64.47M |
| June 30, 2012 | -73.26M |
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
-400.75M
Minimum
Mar 2024
-93.76M
Maximum
Mar 2021
-207.69M
Average
-221.61M
Median
Cash from Investing (Quarterly) Benchmarks
| AutoZone Inc | -370.25M |
| Advance Auto Parts Inc | -40.70M |
| CarParts.com Inc | -3.523M |
| QuantumScape Corp | 66.13M |
| Nuvve Holding Corp | -0.0122M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 772.02M |
| Cash from Financing (Quarterly) | -540.02M |
| Free Cash Flow | 1.956B |
| Free Cash Flow Per Share (Quarterly) | 8.806 |
| Free Cash Flow to Equity (Quarterly) | 551.67M |
| Free Cash Flow to Firm (Quarterly) | 555.39M |
| Free Cash Flow Yield | 2.70% |