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

Rli (RLI) has reported Free Cash Flow for 18 consecutive years, with $41.8 million the latest figure, recorded in 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 came in at $41.8 million for Q1 2026 at Rli, down from $155.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $219.0 million in Q3 2024, with the low at -$33.9 million in Q4 2022.
• Average Free Cash Flow over 5 years is $112.3 million, with a median of $121.6 million recorded in 2023.
• Across the five-year window, Free Cash Flow tumbled 133.51% in 2022 and jumped 458.76% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$33.9 million in 2022, then surged by 458.76% to $121.6 million in 2023, then grew by 4.9% to $127.6 million in 2024, then rose by 21.5% to $155.0 million in 2025, then plunged by 73.05% to $41.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $41.8 million, $155.0 million, and $177.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.