Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rli (RLI) Free Cash Flow (2016 - 2026)

Rli has reported Free Cash Flow over the past 18 years, most recently at $41.8 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 59.24% year-over-year to $41.8 million; the TTM value through Mar 2026 reached $548.0 million, down 6.82%, while the annual FY2025 figure was $608.7 million, 9.57% up from the prior year.
  • Free Cash Flow for Q1 2026 was $41.8 million at Rli, down from $155.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $219.0 million in Q3 2024 and troughed at -$33.9 million in Q4 2022.
  • A 5-year average of $112.3 million and a median of $121.6 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 133.51% in 2022 and later skyrocketed 458.76% in 2023.
  • Year by year, Free Cash Flow stood at -$33.9 million in 2022, then skyrocketed by 458.76% to $121.6 million in 2023, then rose by 4.9% to $127.6 million in 2024, then increased by 21.5% to $155.0 million in 2025, then crashed by 73.05% to $41.8 million in 2026.
  • Business Quant data shows Free Cash Flow for RLI at $41.8 million in Q1 2026, $155.0 million in Q4 2025, and $177.8 million in Q3 2025.