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

Old Republic International (ORI) posted quarterly Free Cash Flow of $281.4 million for Q1 2026, up 21.45% YoY from $231.7 million in Q1 2025, and up 19.8% sequentially from $234.9 million in Q4 2025.

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

Old Republic International has disclosed Free Cash Flow across 18 years of filings, most recently posting $281.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 21.45% year-over-year to $281.4 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 6.95% YoY), while the FY2025 annual figure was $1.2 billion, down 5.6% from the prior year.
  • Free Cash Flow rose to $281.4 million in Q1 2026, from $234.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ORI reached as high as $563.9 million in Q3 2025 and fell as low as $90.6 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $267.2 million (2022), against an average of $278.2 million.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 43.75% — and 2024, when it jumped 161.04%.
  • 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 slumped by 35.06% to $234.9 million in 2025, then increased by 19.8% to $281.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $281.4 million, $234.9 million, and $563.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -31.35 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.30 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 654.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.19 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.52 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -140.10 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -132.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 210.51 Mn
10 Old Republic International 9.97 Bn 3.17 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