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% | ||
| -$2.7M+96.5% | $38.1M+768% | $83.5M— | -$15.9M— | -$76.6M+44.9% | ||
| $22.8M-6.6% | $24.7M-4.6% | $23M-52.9% | $32.8M+57.7% | $24.4M+36.3% | ||
| $78.7M-13.1% | $153.7M+80.4% | $102.4M-23.9% | $91.4M+15.0% | $90.6M+62.9% | ||
| $28.5M-41.4% | —— | $163.4M-7.6% | $75.3M-36.6% | $48.6M-31.8% | ||
| $281.4M+21.5% | $234.9M-35.1% | $563.9M+18.8% | $133.8M-43.4% | $231.7M+44.5% | ||
| —— | —— | —— | —— | —— | ||
| $772.8M+33.7% | $705.4M-49.7% | $592.6M-32.9% | $736.3M-4.8% | $577.9M-39.6% | ||
| $168.2M-1.5% | $156.7M-85.7% | $184.1M-22.9% | $351.5M-59.8% | $170.8M-25.8% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $0+100% | —— | -$300K— | —— | -$2M-267% | ||
| $22.2M-34.9% | $73.7M+203% | $50.4M— | $24.5M— | $34.1M— | ||
| $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% | ||
| $2.6M+8.3% | $600K+100% | $400K0.0% | $400K-20.0% | $2.4M+200% | ||
| -$9.7M-27.6% | -$5.2M-1,633% | -$4.4M-83.3% | -$5.9M-3.5% | -$7.6M-230% | ||
| -$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% | ||
| —— | $0— | $0— | $0+100% | $0-100% | ||
| $22.1M0.0% | $12.5M0.0% | $22.2M-30.4% | $12.5M0.0% | $22.1M+8.3% | ||
| $1.4M-64.1% | —— | $73M+59.0% | $94.5M-14.9% | $3.9M-18.8% | ||
| $22.8M-6.6% | $24.7M-4.6% | $23M-52.9% | $32.8M+57.7% | $24.4M+36.3% | ||
| -$82.6M-43.4% | -$28.5M— | -$300K+99.3% | —— | -$57.6M+24.2% | ||
| $78.7M-13.1% | $153.7M+80.4% | $102.4M-23.9% | $91.4M+15.0% | $90.6M+62.9% | ||
| $10M-93.2% | —— | —— | $323M+0.4% | $147.4M+43.4% | ||
| $116.4M+561% | —— | $110.7M-47.5% | —— | $17.6M+232% | ||
| $85.3M+128% | $173.1M— | -$6M+54.2% | -$2.4M+95.6% | $37.4M-79.3% | ||
| $0+100% | —— | -$300K— | —— | -$2M-267% | ||
| -$570.8M-51.2% | $162.9M+87.0% | $239.5M— | $178.9M-32.7% | -$377.6M-217% | ||
| $22.2M-34.9% | $73.7M+203% | $50.4M— | $24.5M— | $34.1M— | ||
| $23.9M+1.7% | $27.4M-21.3% | $23.6M-6.3% | $45.3M+82.7% | $23.5M+25.7% | ||
| $406M-7.0% | $400.6M+7.3% | $325.7M-34.1% | $398.9M+19.6% | $436.5M+4.8% | ||
| $168.2M-1.5% | $156.7M-85.7% | $184.1M-22.9% | $351.5M-59.8% | $170.8M-25.8% | ||
| $191.6M+157% | $328.1M+1,039% | $14.6M— | $92.9M+5,365% | $74.6M-74.8% | ||
| -$9.7M-27.6% | -$5.2M-1,633% | -$4.4M-83.3% | -$5.9M-3.5% | -$7.6M-230% | ||
| $500K+101% | —— | -$50.6M— | -$164.1M+26.3% | -$92.3M-36.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| —— | $49.68M+1.2% | $49.68M+1.2% | $49.68M+1.2% | $49.68M+1.2% | ||
| $1.4M-64.1% | —— | $73M+59.0% | $94.5M-14.9% | $3.9M-18.8% |
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Compare these in charts →Questions, answered.
- 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.
