Old Republic International (ORI) Free Cash Flow (2009 - 2026)
Old Republic International (ORI) posted quarterly Free Cash Flow of $199.7 million for Q2 2026, up 49.25% year-over-year from $133.8 million in Q2 2025, and down 29.03% on a QoQ basis from $281.4 million in Q1 2026.
Old Republic International (ORI) Free Cash Flow (2009 - 2026) Analysis & Trends
Old Republic International has reported Free Cash Flow for 18 years, with the latest figure at $199.7 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $199.7 million, up 49.25% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 6.48% YoY), and the FY2025 annual result was $1.2 billion, down 5.6% from the prior year.
- Free Cash Flow eased to $199.7 million in Q2 2026, from $281.4 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 $273.9 million and a median of $251.8 million in 2022 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 43.75%; it then surged 161.04% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $267.2 million in 2022, then gained by 6.06% to $283.4 million in 2023, then grew by 27.63% to $361.7 million in 2024, then tumbled by 35.06% to $234.9 million in 2025, then fell by 14.99% to $199.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $199.7 million in Q2 2026, $281.4 million in Q1 2026, and $234.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Old Republic International | 10.19 Bn | 10.19 Bn | 1.61 Bn | 199.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.70 Mn |
| Jun 30, 2026 | 199.70 Mn |
| 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 |