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% | ||
| $1.21B+4.3% | $1.16B-9.8% | $1.29B+7.4% | $1.2B-7.9% | $1.3B+5.8% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | —— | ||
| -$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— | —— | —— | —— |
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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.
