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

Old Republic International has reported Net Cash Flow for 18 years, with the latest figure at $215.8 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $215.8 million, up 352.4% year-over-year; the trailing twelve-month figure through Jun 2026 was $239.8 million (up 2564.44% YoY), and the FY2025 annual result was $61.4 million, up 2261.54% from the prior year.
• Net Cash Flow climbed to $215.8 million in Q2 2026, from -$61.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $355.9 million in Q3 2024 and troughed at -$323.1 million in Q4 2024.
• A 5-year average of $14.7 million and a median of $9.2 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 1469.57%; it then soared 3188.24% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$21.5 million in 2022, then soared by 339.07% to $51.4 million in 2023, then slumped by 728.6% to -$323.1 million in 2024, then surged by 106.41% to $20.7 million in 2025, then soared by 942.51% to $215.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $215.8 million in Q2 2026, -$61.2 million in Q1 2026, and $20.7 million in Q4 2025.