RLI RLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.89M-45.6% | $100.83M0.0% | $100.83M0.0% | $100.83M0.0% | $100.83M+16.6% | ||
| —— | $2.03M0.0% | $2.03M0.0% | $2.03M0.0% | $2.03M+6.1% | ||
| $42.83M-72.7% | $156.77M-12.5% | $179.22M+2.6% | $174.72M+68.8% | $103.51M-19.2% | ||
| $1.06M-40.6% | $1.79M+29.7% | $1.38M+5.6% | $1.31M+23.9% | $1.05M+101% | ||
| -$279.62M— | —— | -$133.44M+19.5% | -$165.67M-60.2% | -$103.41M— | ||
| $14.71M-92.6% | $198.42M+1,250% | $14.69M0.0% | $14.69M+6.8% | $13.76M-93.0% | ||
| $297.22M+2,278% | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M-31.5% | ||
| $50M+300% | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M-31.5% | ||
| $234.35M+218% | -$198.21M-1,260% | -$14.58M+0.8% | -$14.7M-14.5% | -$12.83M+93.7% | ||
| -$2.44M— | $0-100% | $31.21M+653% | -$5.64M+55.7% | -$12.73M— | ||
| $41.77M-73.1% | $154.98M-12.9% | $177.84M+2.6% | $173.41M+69.2% | $102.46M-19.7% |
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Compare these in charts →Questions, answered.
- How much cash does RLI generate?
- RLI (RLI) generated $553.5M in operating cash flow over the trailing twelve months.
- What is RLI's free cash flow?
- After $5.5M of capital expenditures, RLI's free cash flow was $548.0M over the trailing twelve months, down 6.8% 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.
