Rli (RLI) Free Cash Flow (2009 - 2026)
Rli (RLI) posted Free Cash Flow of $142.43 million for Q2 2026, down 17.9% from $173.41 million a year earlier but up 241.0% from the prior quarter.
Rli (RLI) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Rli was $517.02 million, down 16.9% year-over-year; for FY2025, it was $608.7 million, up 9.6% from FY2024.
- Annual Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
- In prior years, Rli's Free Cash Flow was $555.51 million in FY2024 (+21.2%), $458.34 million in FY2023 (+87.4%), $244.56 million in FY2022 (-35.1%) and $376.6 million in FY2021 (+46.3%).
- Quarterly Free Cash Flow has run from a low of -$33.9 million in Q4 2022 to a high of $219.02 million in Q3 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in five of the last eight quarters, with growth averaging 16.3%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2024, with growth of 128.3%; the weakest was Q1 2026, with a decline of 59.2%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $41.77 million (Q1 2026), $154.98 million (Q4 2025) and $177.84 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn | 5.57 Bn |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn | 3.47 Bn |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - | 1.45 Bn |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - | 3.00 Bn |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - | 483.00 Mn |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - | -41.00 Mn |
| 10 | Rli | 5.08 Bn | 1.29 Bn | 385.67 Mn | 142.43 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 142.43 Mn |
| Mar 31, 2026 | 41.77 Mn |
| Dec 31, 2025 | 154.98 Mn |
| Sep 30, 2025 | 177.84 Mn |
| Jun 30, 2025 | 173.41 Mn |
| Mar 31, 2025 | 102.46 Mn |
| Dec 31, 2024 | 127.56 Mn |
| Sep 30, 2024 | 219.02 Mn |
| Jun 30, 2024 | 139.07 Mn |
| Mar 31, 2024 | 69.86 Mn |
| Dec 31, 2023 | 121.60 Mn |
| Sep 30, 2023 | 95.94 Mn |
| Jun 30, 2023 | 172.86 Mn |
| Mar 31, 2023 | 67.94 Mn |
| Dec 31, 2022 | -33.90 Mn |
| Sep 30, 2022 | 110.83 Mn |
| Jun 30, 2022 | 130.55 Mn |
| Mar 31, 2022 | 37.07 Mn |
| Dec 31, 2021 | 101.16 Mn |
| Sep 30, 2021 | 114.12 Mn |
Rli Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RLI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();