Old Republic International ORI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $329.5M+59.0% | $207.2M-26.0% | $280.1M+34.4% | $208.4M-15.3% | $246.1M+134% | ||
| $281.4M+19.8% | $234.9M-58.3% | $563.9M+321% | $133.8M-42.3% | $231.7M-35.9% | ||
| —— | —— | —— | —— | —— | ||
| $518.2M+719% | -$83.7M+78.0% | -$381.1M-171% | -$140.8M-133% | $428.4M+1,039% | ||
| $693.8M+880% | $70.8M-0.1% | $70.9M-2.9% | $73M-87.1% | $567.9M+775% | ||
| $159.8M+189% | $55.2M+27.5% | $43.3M— | $0-100% | $25.3M-85.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$860.8M-560% | -$130.5M-10.3% | -$118.3M-50.7% | -$78.5M+86.9% | -$598.4M+6.4% | ||
| -$61.1M-395% | $20.7M-67.8% | $64.3M+175% | -$85.5M-238% | $61.8M— |
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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.
