Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rli (RLI) Free Cash Flow (2016 - 2025)

Rli has reported Free Cash Flow over the past 17 years, most recently at $155.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $155.0 million for Q4 2025, up 21.5% from a year ago — trailing twelve months through Dec 2025 was $608.7 million (up 9.57% YoY), and the annual figure for FY2025 was $608.7 million, up 9.57%.
  • Free Cash Flow for Q4 2025 was $155.0 million at Rli, down from $177.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RLI hit a ceiling of $219.0 million in Q3 2024 and a floor of -$33.9 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $112.5 million (2021), compared with a mean of $112.2 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 873.74% in 2021 and later tumbled 133.51% in 2022.
  • Rli's Free Cash Flow stood at $101.2 million in 2021, then crashed by 133.51% to -$33.9 million in 2022, then soared by 458.76% to $121.6 million in 2023, then increased by 4.9% to $127.6 million in 2024, then grew by 21.5% to $155.0 million in 2025.
  • The last three reported values for Free Cash Flow were $155.0 million (Q4 2025), $177.8 million (Q3 2025), and $173.4 million (Q2 2025) per Business Quant data.