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 activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rli (RLI) has 17 years of Free Cash Flow data on record, last reported at $155.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 21.5% year-over-year to $155.0 million; the TTM value through Dec 2025 reached $608.7 million, up 9.57%, while the annual FY2025 figure was $608.7 million, 9.57% up from the prior year.
  • Free Cash Flow reached $155.0 million in Q4 2025 per RLI's latest filing, down from $177.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $219.0 million in Q3 2024 and bottomed at -$33.9 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $113.3 million, with a median of $121.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 873.74% in 2021, then plummeted 37.59% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $59.4 million in 2021, then plummeted by 157.06% to -$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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $155.0 million in Q4 2025, $177.8 million in Q3 2025, and $173.4 million in Q2 2025.