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

Rli's Free Cash Flow history runs 18 years deep, the most recent figure standing at $142.4 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 17.87% year-over-year to $142.4 million; the TTM figure through Jun 2026 stood at $517.0 million (down 16.94% YoY), while the FY2025 annual figure was $608.7 million, up 9.57% from the prior year.
• Free Cash Flow for Q2 2026 stood at $142.4 million, up from $41.8 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.
• The 5-year median for Free Cash Flow is $124.6 million (2023), against an average of $114.0 million.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 133.51% in 2022, then soared 458.76% in 2023.
• Rli's Free Cash Flow stood at -$33.9 million in 2022, then jumped by 458.76% to $121.6 million in 2023, then rose by 4.9% to $127.6 million in 2024, then advanced by 21.5% to $155.0 million in 2025, then fell by 8.1% to $142.4 million in 2026.
• Business Quant data shows RLI's Free Cash Flow at $142.4 million in Q2 2026, $41.8 million in Q1 2026, and $155.0 million in Q4 2025.