RLI RLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.89M-45.6% | $100.83M+16.6% | $100.83M+16.6% | $100.83M+16.6% | $100.83M+16.6% | ||
| —— | $2.03M+6.1% | $2.03M+6.1% | $2.03M+6.1% | $2.03M+6.1% | ||
| —— | $3.16M+25.6% | $3.16M+25.6% | $3.16M+25.6% | $3.16M+25.6% | ||
| —— | $1.09M-71.7% | $1.09M-71.7% | $1.09M-71.7% | $1.09M-71.7% | ||
| —— | -$3.89M-13.3% | -$3.89M-13.3% | -$3.89M-13.3% | -$3.89M-13.3% | ||
| —— | $7.24M+1,063% | $7.24M+1,063% | $7.24M+1,063% | $7.24M+1,063% | ||
| —— | $10.81M-47.1% | $10.81M-47.1% | $10.81M-47.1% | $10.81M-47.1% | ||
| —— | $1.87M-91.8% | $1.87M-91.8% | $1.87M-91.8% | $1.87M-91.8% | ||
| —— | $1.61M-67.3% | $1.61M-67.3% | $1.61M-67.3% | $1.61M-67.3% | ||
| $42.83M-58.6% | $156.77M+22.4% | $179.22M-18.3% | $174.72M+23.2% | $103.51M+45.9% | ||
| $1.06M+0.9% | $1.79M+242% | $1.38M+297% | $1.31M-52.6% | $1.05M-3.3% | ||
| $195.81M+27.2% | $295.05M+33.7% | $527.08M+138% | $301.93M+20.9% | $153.95M+28.2% | ||
| $62.75M+515% | $178.22M+156% | $353.21M+813% | $19.76M-33.5% | $10.21M-13.6% | ||
| —— | —— | —— | —— | —— | ||
| -$279.62M-170% | —— | -$133.44M+31.6% | -$165.67M-33.7% | -$103.41M-94.9% | ||
| $14.71M+6.9% | $198.42M+0.8% | $14.69M+10.7% | $14.69M+10.7% | $13.76M+11.5% | ||
| $297.22M+2,278% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | ||
| $50M+300% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | ||
| $234.35M+1,926% | -$198.21M+1.9% | -$14.58M-6.5% | -$14.7M-18.4% | -$12.83M-31.6% | ||
| -$2.44M+80.8% | $0— | $31.21M+194% | -$5.64M-203% | -$12.73M-257% | ||
| —— | $2.03M+6.1% | $2.03M+6.1% | $2.03M+6.1% | $2.03M+6.1% | ||
| $2.15M+319% | -$981K+19.4% | -$981K+19.4% | -$981K+19.4% | -$981K+19.4% | ||
| —— | $426.75K-59.9% | $426.75K-59.9% | $426.75K-59.9% | $426.75K-59.9% | ||
| —— | $1.61M-67.3% | $1.61M-67.3% | $1.61M-67.3% | $1.61M-67.3% | ||
| —— | -$7.47M-834% | -$7.47M-834% | -$7.47M-834% | -$7.47M-834% | ||
| —— | -$4.58M-296% | -$4.58M-296% | -$4.58M-296% | -$4.58M-296% | ||
| —— | -$71.5K-102% | -$71.5K-102% | -$71.5K-102% | -$71.5K-102% | ||
| —— | $48.34M-21.9% | $48.34M-21.9% | $48.34M-21.9% | $48.34M-21.9% | ||
| —— | -$1.03M+84.7% | -$1.03M+84.7% | -$1.03M+84.7% | -$1.03M+84.7% | ||
| —— | $1.87M-91.8% | $1.87M-91.8% | $1.87M-91.8% | $1.87M-91.8% | ||
| —— | -$2.16M-348% | -$2.16M-348% | -$2.16M-348% | -$2.16M-348% | ||
| —— | -$3.89M-13.3% | -$3.89M-13.3% | -$3.89M-13.3% | -$3.89M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.56M-41.3% | $16.28M+226% | $16.28M+226% | $16.28M+226% | $16.28M+226% | ||
| $3.82M+40.8% | $268K-95.9% | $843K+10.2% | $900K-2.9% | $2.71M+1.7% | ||
| $265.66M+537% | —— | $50.04M-35.4% | —— | $41.69M+240% | ||
| $118.53M+18.9% | $114.19M+37.0% | $101.96M+22.7% | $141.71M+60.0% | $99.65M+39.8% | ||
| $747K-21.6% | $3.25M+252% | $323K-51.9% | $1.51M-41.8% | $953K-29.4% | ||
| $62.75M+515% | $178.22M+156% | $353.21M+813% | $19.76M-33.5% | $10.21M-13.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.83M+97.0% | $202K+104% | $116K+129% | $0-100% | $929K-64.1% | ||
| $297.22M+2,278% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | ||
| $50M+300% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | $12.5M-31.5% | ||
| $41.77M-59.2% | $154.98M+21.5% | $177.84M-18.8% | $173.41M+24.7% | $102.46M+46.7% | ||
| $41.77M-59.2% | $154.98M+21.5% | $177.84M-18.8% | $173.41M+24.7% | $102.46M+46.7% |
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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.
