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% | ||
| $1.21B-7.0% | $1.16B-5.6% | $1.29B+11.8% | $1.2B+16.7% | $1.3B+47.6% | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | —— | ||
| -$1.19B+39.2% | -$925.7M+24.5% | -$1.43B-103% | -$1.55B-136% | -$1.95B-323% | ||
| -$61.6M— | $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.
