Old Republic International ORI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B+8.9% | $941.8M+12.2% | $839.7M-6.5% | $898.5M+14.9% | $781.9M-8.3% | ||
| $103M+254% | $29.1M+298% | -$14.7M— | —— | —— | ||
| $103.3M-1.5% | $104.9M-1.1% | $106.1M-19.6% | $131.9M+10.0% | $119.9M+5.7% | ||
| $426.2M-2.7% | $438.1M+18.5% | $369.6M-8.0% | $401.8M+3.1% | $389.9M+9.9% | ||
| —— | —— | $287.3M-4.5% | $300.7M-12.6% | $344.1M-6.2% | ||
| $1.21B+4.3% | $1.16B-9.8% | $1.29B+7.4% | $1.2B-7.9% | $1.3B+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.81B+7.5% | $2.61B-21.0% | $3.31B-8.1% | $3.6B-1.0% | $3.64B-9.4% | ||
| $860.5M-0.3% | $863.1M-52.1% | $1.8B-2.9% | $1.86B-21.9% | $2.38B-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $170.8M-6.5% | $182.7M+37.1% | $133.3M+60.8% | $82.9M+42.0% | $58.4M+140% | ||
| -$87.4M+50.7% | -$177.2M-27.4% | -$139.1M-139% | $356.5M— | —— | ||
| $908.5M+16.1% | $782.6M+0.8% | $776.7M+0.6% | $772.2M+0.5% | $768.3M+183% | ||
| $258.3M+109% | $123.8M-49.1% | $243M-33.4% | $364.6M-52.8% | $773.1M-17.9% | ||
| —— | $0— | —— | —— | —— | ||
| $4M+5.3% | $3.8M+8.6% | $3.5M0.0% | $3.5M-2.8% | $3.6M+80.0% | ||
| -$25.2M-9.1% | -$23.1M-26.9% | -$18.2M-12.3% | -$16.2M-1.3% | -$16M-49.5% | ||
| -$1.19B-28.3% | -$925.7M+35.5% | -$1.43B+7.4% | -$1.55B+20.7% | -$1.95B-59.2% | ||
| -$61.6M-200% | $61.3M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $69.3M0.0% | $69.3M0.0% | $69.3M-12.3% | $79M0.0% | $79M+2.2% | ||
| —— | —— | $205.9M+15.2% | $178.8M-8.5% | $195.4M-0.5% | ||
| $103.3M-1.5% | $104.9M-1.1% | $106.1M-19.6% | $131.9M+10.0% | $119.9M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| $426.2M-2.7% | $438.1M+18.5% | $369.6M-8.0% | $401.8M+3.1% | $389.9M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $250M+23.7% | $202.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.5M-94.8% | $203.7M+59.3% | $127.9M— | —— | —— | ||
| $170.8M-6.5% | $182.7M+37.1% | $133.3M+60.8% | $82.9M+42.0% | $58.4M+140% | ||
| $120.2M+0.3% | $119.8M-5.8% | $127.2M-1.2% | $128.8M+18.9% | $108.3M+4.6% | ||
| $1.53B-2.0% | $1.56B+1.8% | $1.53B-9.9% | $1.7B+4.0% | $1.64B+1.2% | ||
| $860.5M-0.3% | $863.1M-52.1% | $1.8B-2.9% | $1.86B-21.9% | $2.38B-2.4% | ||
| $627.2M+22.9% | $510.2M+142% | $210.9M+7.4% | $196.3M+86.8% | $105.1M-67.9% | ||
| -$25.2M-9.1% | -$23.1M-26.9% | -$18.2M-12.3% | -$16.2M-1.3% | -$16M-49.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $400M0.0% | $400M0.0% | $400M0.0% | ||
| —— | $198.7M+0.3% | $198.1M+0.3% | $197.5M+0.3% | $196.9M+0.3% | ||
| —— | —— | $205.9M+15.2% | $178.8M-8.5% | $195.4M-0.5% |
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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.
