Screener
RLI RLI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $168.03M+66.6% | $54.89M-45.6% | $100.83M+16.6% | $100.83M+16.6% | $100.83M+16.6% | ||
| —— | —— | $2.03M+6.1% | $2.03M+6.1% | $2.03M+6.1% | ||
| $145.22M-16.9% | $42.83M-58.6% | $156.77M+22.4% | $179.22M-18.3% | $174.72M+23.2% | ||
| $2.79M+114% | $1.06M+0.9% | $1.79M+242% | $1.38M+297% | $1.31M-52.6% | ||
| —— | -$279.62M-170% | —— | -$133.44M+31.6% | -$165.67M-33.7% | ||
| $200.55M+1,265% | $14.71M+6.9% | $198.42M+0.8% | $14.69M+10.7% | $14.69M+10.7% | ||
| —— | $297.22M+2,278% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | ||
| $50M+300% | $50M+300% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | ||
| -$262.25M-1,685% | $234.35M+1,926% | -$198.21M+1.9% | -$14.58M-6.5% | -$14.7M-18.4% | ||
| -$17.02M-202% | -$2.44M+80.8% | $0— | $31.21M+194% | -$5.64M-203% | ||
| $142.43M-17.9% | $41.77M-59.2% | $154.98M+21.5% | $177.84M-18.8% | $173.41M+24.7% |
FAQ
- How much cash does RLI generate?
- RLI (RLI) generated $524.0M in operating cash flow over the trailing twelve months.
- What is RLI's free cash flow?
- After $7.0M of capital expenditures, RLI's free cash flow was $517.0M over the trailing twelve months, down 16.9% year over year.
- Where does RLI's cash flow data come from?
- Every line is extracted from RLI'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.
