RLI RLI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $357.39M-0.8% | $403.34M+16.6% | $388.95M+15.9% | $374.56M+15.2% | $360.17M+14.4% | ||
| —— | $8.13M+6.1% | $8.01M+1.6% | $7.9M-2.6% | $7.78M-6.5% | ||
| $553.54M-6.6% | $614.22M+9.6% | $585.53M+5.7% | $625.68M+44.4% | $592.79M+27.2% | ||
| $5.53M+18.4% | $5.52M+17.3% | $4.26M-8.4% | $3.23M-53.6% | $4.67M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| $242.51M+2.3% | $241.56M+2.5% | $239.92M+68.4% | $238.51M+68.5% | $237.08M+68.6% | ||
| $334.72M+398% | $50M-31.5% | $55.75M-46.8% | $61.5M— | $67.25M— | ||
| $87.5M+30.1% | $50M-31.5% | $55.75M-46.8% | $61.5M-54.9% | $67.25M-60.0% | ||
| $6.86M+103% | -$240.32M-1.0% | -$244.25M-75.0% | -$243.35M-2.5% | -$241.07M-1.7% | ||
| $23.12M— | $12.83M— | —— | —— | —— | ||
| $548M-6.8% | $608.7M+9.6% | $581.27M+5.8% | $622.45M+46.0% | $588.11M+27.8% |
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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.
