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Old Republic International ORI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$324.4M+55.7%$329.5M+33.9%$207.2M+97.1%$280.1M-17.4%$208.4M+127%
$281.4M+21.5%$234.9M-35.1%$563.9M+18.8%$133.8M-43.4%
$518.2M+21.0%-$83.7M-83.6%-$381.1M-433%-$140.8M
$693.8M+22.2%$70.8M+9.1%$70.9M+6.8%$73M+5.6%
$159.8M+532%$55.2M-68.3%$43.3M-73.7%$0-100%
$0$0$0
-$860.8M-43.9%-$130.5M+79.6%-$118.3M+49.3%-$78.5M+83.7%
-$61.1M-199%$20.7M$64.3M-81.9%-$85.5M

FAQ

Where does Old Republic International's cash flow data come from?
Every line is extracted from Old Republic International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.