Old Republic International ORI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $329.5M+33.9% | $207.2M+97.1% | $280.1M-17.4% | $208.4M+127% | $246.1M-22.3% | ||
| $281.4M+21.5% | $234.9M-35.1% | $563.9M+18.8% | $133.8M-43.4% | $231.7M+44.5% | ||
| —— | —— | —— | —— | —— | ||
| $518.2M+21.0% | -$83.7M-83.6% | -$381.1M-433% | -$140.8M— | $428.4M+221% | ||
| $693.8M+22.2% | $70.8M+9.1% | $70.9M+6.8% | $73M+5.6% | $567.9M+694% | ||
| $159.8M+532% | $55.2M-68.3% | $43.3M-73.7% | $0-100% | $25.3M-87.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$860.8M-43.9% | -$130.5M+79.6% | -$118.3M+49.3% | -$78.5M+83.7% | -$598.4M-566% | ||
| -$61.1M-199% | $20.7M— | $64.3M-81.9% | -$85.5M— | $61.8M+193% |
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- How much cash does Old Republic International generate?
- Old Republic International (ORI) generated $1.2B in operating cash flow over the trailing twelve months.
- 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.
