KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Old Republic International (ORI) Free Cash Flow (2016 - 2025)

Old Republic International (ORI) has disclosed Free Cash Flow for 17 consecutive years, with $234.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 35.06% to $234.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 5.6% year-over-year, with the annual reading at $1.2 billion for FY2025, 5.6% down from the prior year.
  • Free Cash Flow for Q4 2025 was $234.9 million at Old Republic International, down from $563.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $563.9 million in Q3 2025, with the low at $90.6 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $288.0 million, with a median of $272.8 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 43.75% in 2023, then surged 161.04% in 2024.
  • Over 5 years, Free Cash Flow stood at $341.1 million in 2021, then decreased by 21.67% to $267.2 million in 2022, then increased by 6.06% to $283.4 million in 2023, then increased by 27.63% to $361.7 million in 2024, then tumbled by 35.06% to $234.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $234.9 million, $563.9 million, and $133.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.