Old Republic International (ORI) Free Cash Flow (2009 - 2026)

Old Republic International (ORI) reported Free Cash Flow of $281.4 million for Q1 2026, up 21.45% year-over-year from $231.7 million in Q1 2025, and up 19.8% quarter-over-quarter from $234.9 million in Q4 2025.

Old Republic International (ORI) Free Cash Flow (2009 - 2026) Analysis & Trends

Old Republic International (ORI) has 18 years of Free Cash Flow data on file, last reported at $281.4 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $281.4 million, up 21.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 6.95% YoY), and the FY2025 annual result was $1.2 billion, down 5.6% from the prior year.
  • Free Cash Flow climbed to $281.4 million in Q1 2026 per ORI's latest filing, from $234.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $563.9 million in Q3 2025 and troughed at $90.6 million in Q2 2023.
  • A 5-year average of $278.2 million and a median of $267.2 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 43.75% in 2023, then jumped 161.04% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $267.2 million in 2022, then rose by 6.06% to $283.4 million in 2023, then climbed by 27.63% to $361.7 million in 2024, then plunged by 35.06% to $234.9 million in 2025, then increased by 19.8% to $281.4 million in 2026.
  • Business Quant data shows ORI's Free Cash Flow at $281.4 million in Q1 2026, $234.9 million in Q4 2025, and $563.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.30 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.19 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.52 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 695.53 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 654.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -31.35 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -132.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 192.60 Mn
10 Old Republic International 9.27 Bn 2.47 Bn 1.08 Bn 281.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 281.40 Mn
Mar 31, 2026 281.40 Mn
Dec 31, 2025 234.90 Mn
Dec 31, 2025 234.90 Mn
Sep 30, 2025 563.90 Mn
Sep 30, 2025 563.90 Mn
Jun 30, 2025 133.80 Mn
Jun 30, 2025 133.80 Mn
Mar 31, 2025 231.70 Mn
Mar 31, 2025 231.70 Mn
Dec 31, 2024 361.70 Mn
Dec 31, 2024 361.70 Mn
Sep 30, 2024 474.80 Mn
Sep 30, 2024 474.80 Mn
Jun 30, 2024 236.50 Mn
Jun 30, 2024 236.50 Mn
Mar 31, 2024 160.40 Mn
Mar 31, 2024 160.40 Mn
Dec 31, 2023 283.40 Mn
Dec 31, 2023 283.40 Mn