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% | ||
| -$2.7M-107% | $38.1M-54.4% | $83.5M+625% | -$15.9M+79.2% | -$76.6M-1,244% | ||
| $22.8M-7.7% | $24.7M+7.4% | $23M-29.9% | $32.8M+34.4% | $24.4M-5.8% | ||
| $78.7M-48.8% | $153.7M+50.1% | $102.4M+12.0% | $91.4M+0.9% | $90.6M+6.3% | ||
| $28.5M— | —— | $163.4M+117% | $75.3M+54.9% | $48.6M— | ||
| $281.4M+19.8% | $234.9M-58.3% | $563.9M+321% | $133.8M-42.3% | $231.7M-35.9% | ||
| —— | —— | —— | —— | —— | ||
| $772.8M+9.6% | $705.4M+19.0% | $592.6M-19.5% | $736.3M+27.4% | $577.9M-58.8% | ||
| $168.2M+7.3% | $156.7M-14.9% | $184.1M-47.6% | $351.5M+106% | $170.8M-84.4% | ||
| —— | $0— | $0— | —— | —— | ||
| $0— | —— | -$300K— | —— | -$2M— | ||
| $22.2M-69.9% | $73.7M+46.2% | $50.4M+106% | $24.5M-28.2% | $34.1M+40.3% | ||
| $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— | ||
| $2.6M+333% | $600K+50.0% | $400K0.0% | $400K-83.3% | $2.4M+700% | ||
| -$9.7M-86.5% | -$5.2M-18.2% | -$4.4M+25.4% | -$5.9M+22.4% | -$7.6M-2,433% | ||
| -$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— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $22.1M+76.8% | $12.5M-43.7% | $22.2M+77.6% | $12.5M-43.4% | $22.1M+76.8% | ||
| $1.4M— | —— | $73M-22.8% | $94.5M+2,323% | $3.9M-88.7% | ||
| $22.8M-7.7% | $24.7M+7.4% | $23M-29.9% | $32.8M+34.4% | $24.4M-5.8% | ||
| -$82.6M-190% | -$28.5M-9,400% | -$300K— | —— | -$57.6M— | ||
| $78.7M-48.8% | $153.7M+50.1% | $102.4M+12.0% | $91.4M+0.9% | $90.6M+6.3% | ||
| $10M— | —— | —— | $323M+119% | $147.4M— | ||
| $116.4M— | —— | $110.7M— | —— | $17.6M— | ||
| $85.3M-50.7% | $173.1M+2,985% | -$6M-150% | -$2.4M-106% | $37.4M— | ||
| $0— | —— | -$300K— | —— | -$2M— | ||
| -$570.8M-450% | $162.9M-32.0% | $239.5M+33.9% | $178.9M+147% | -$377.6M-534% | ||
| $22.2M-69.9% | $73.7M+46.2% | $50.4M+106% | $24.5M-28.2% | $34.1M+40.3% | ||
| $23.9M-12.8% | $27.4M+16.1% | $23.6M-47.9% | $45.3M+92.8% | $23.5M-32.5% | ||
| $406M+1.3% | $400.6M+23.0% | $325.7M-18.4% | $398.9M-8.6% | $436.5M+17.0% | ||
| $168.2M+7.3% | $156.7M-14.9% | $184.1M-47.6% | $351.5M+106% | $170.8M-84.4% | ||
| $191.6M-41.6% | $328.1M+2,147% | $14.6M-84.3% | $92.9M+24.5% | $74.6M+159% | ||
| -$9.7M-86.5% | -$5.2M-18.2% | -$4.4M+25.4% | -$5.9M+22.4% | -$7.6M-2,433% | ||
| $500K— | —— | -$50.6M+69.2% | -$164.1M-77.8% | -$92.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $49.68M0.0% | $49.68M0.0% | $49.68M0.0% | $49.68M+1.2% | ||
| $1.4M— | —— | $73M-22.8% | $94.5M+2,323% | $3.9M-88.7% |
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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.
