Rli (RLI) Free Cash Flow (2009 - 2026)

Rli's Free Cash Flow history runs 18 years deep, the most recent figure standing at $41.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 59.24% year-over-year to $41.8 million; the TTM figure through Mar 2026 stood at $548.0 million (down 6.82% YoY), while the FY2025 annual figure was $608.7 million, up 9.57% from the prior year.
• Free Cash Flow was $41.8 million for Q1 2026 at Rli, down from $155.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $219.0 million in Q3 2024 to a low of -$33.9 million in Q4 2022.
• Historically, Free Cash Flow has averaged $112.3 million across 5 years, with a median of $121.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 133.51% in 2022, then jumped 458.76% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$33.9 million in 2022, then surged by 458.76% to $121.6 million in 2023, then gained by 4.9% to $127.6 million in 2024, then climbed by 21.5% to $155.0 million in 2025, then tumbled by 73.05% to $41.8 million in 2026.
• The last three Free Cash Flow figures came in at $41.8 million (Q1 2026), $155.0 million (Q4 2025), and $177.8 million (Q3 2025), per Business Quant data.