RLI RLI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $403.34M+16.6% | $345.78M+13.5% | $304.61M-47.8% | $583.41M+109% | ||
| $8.13M+6.1% | $7.66M-10.3% | $8.55M+7.1% | $7.98M+7.9% | ||
| $614.22M+9.6% | $560.22M+20.7% | $464.26M— | —— | ||
| $5.52M+17.3% | $4.71M-20.3% | $5.91M+0.4% | $5.89M-29.1% | ||
| —— | —— | -$226.45M— | —— | ||
| $241.56M+2.5% | $235.66M+68.2% | $140.09M-61.6% | $364.85M+170% | ||
| $50M-31.5% | $73M— | —— | —— | ||
| $50M-31.5% | $73M-63.5% | $200M— | —— | ||
| -$240.32M-1.0% | -$237.98M+0.4% | -$238.85M+34.6% | -$365.31M-338% | ||
| $12.83M— | —— | $13.61M+121% | -$65.99M— | ||
| $608.7M+9.6% | $555.51M+21.2% | $458.34M— | —— |
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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.
