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
DateValue
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