Old Republic International ORI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B+31.1% | $941.8M+10.5% | $839.7M-10.5% | $898.5M+37.9% | $781.9M+9.3% | ||
| $103M— | $29.1M— | -$14.7M— | —— | —— | ||
| $103.3M-13.8% | $104.9M-7.5% | $106.1M+21.3% | $131.9M+164% | $119.9M+177% | ||
| $426.2M+9.3% | $438.1M+23.4% | $369.6M+25.7% | $401.8M+97.4% | $389.9M+214% | ||
| —— | —— | $287.3M— | $300.7M— | $344.1M— | ||
| $1.21B-7.0% | $1.16B-5.6% | $1.29B+11.8% | $1.2B+16.7% | $1.3B+47.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.81B-22.8% | $2.61B-34.9% | $3.31B-11.6% | $3.6B-4.6% | $3.64B+6.5% | ||
| $860.5M-63.8% | $863.1M-64.6% | $1.8B-7.1% | $1.86B-14.4% | $2.38B+51.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $170.8M+192% | $182.7M+652% | $133.3M+227% | $82.9M+3.5% | $58.4M-27.1% | ||
| -$87.4M— | -$177.2M— | -$139.1M— | $356.5M— | —— | ||
| $908.5M+18.2% | $782.6M+188% | $776.7M+184% | $772.2M+181% | $768.3M+179% | ||
| $258.3M-66.6% | $123.8M-86.9% | $243M-70.5% | $364.6M-53.5% | $773.1M+29.7% | ||
| —— | $0— | —— | —— | —— | ||
| $4M+11.1% | $3.8M+90.0% | $3.5M+106% | $3.5M-70.3% | $3.6M-76.0% | ||
| -$25.2M-57.5% | -$23.1M-116% | -$18.2M-231% | -$16.2M-305% | -$16M-5,233% | ||
| -$1.19B+39.2% | -$925.7M+24.5% | -$1.43B-103% | -$1.55B-136% | -$1.95B-323% | ||
| -$61.6M— | $61.3M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $69.3M-12.3% | $69.3M-10.3% | $69.3M-10.3% | $79M+20.1% | $79M+19.9% | ||
| —— | —— | $205.9M-3.6% | $178.8M-13.2% | $195.4M-1.8% | ||
| $103.3M-13.8% | $104.9M-7.5% | $106.1M+21.3% | $131.9M+164% | $119.9M+177% | ||
| —— | —— | —— | —— | —— | ||
| $426.2M+9.3% | $438.1M+23.4% | $369.6M+25.7% | $401.8M+97.4% | $389.9M+214% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $250M— | $202.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.5M— | $203.7M— | $127.9M— | —— | —— | ||
| $170.8M+192% | $182.7M+652% | $133.3M+227% | $82.9M+3.5% | $58.4M-27.1% | ||
| $120.2M+11.0% | $119.8M+15.7% | $127.2M+31.7% | $128.8M+29.2% | $108.3M+4.1% | ||
| $1.53B-6.5% | $1.56B-3.5% | $1.53B-3.6% | $1.7B+14.0% | $1.64B+13.9% | ||
| $860.5M-63.8% | $863.1M-64.6% | $1.8B-7.1% | $1.86B-14.4% | $2.38B+51.8% | ||
| $627.2M+497% | $510.2M+56.0% | $210.9M-58.4% | $196.3M-75.6% | $105.1M-88.1% | ||
| -$25.2M-57.5% | -$23.1M-116% | -$18.2M-231% | -$16.2M-305% | -$16M-5,233% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $400M— | $400M— | $400M— | ||
| —— | $198.7M+1.2% | $198.1M+0.7% | $197.5M+0.1% | $196.9M-0.5% | ||
| —— | —— | $205.9M-3.6% | $178.8M-13.2% | $195.4M-1.8% |
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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.
