Old Republic International (ORI) Cash flow

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Old Republic International Cash Flow

ORI's free cash flow for Q1 2026 was $281.40M. For the 2026 fiscal year, ORI's free cash flow was decreased by $-69.10M and operating cash flow was $281.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.16B	$ 1.23B	$ 880.40M	$ 1.17B	$ 1.31B
Investing Cash Flow	$ -177.20M	$ -7.20M	$ 25.30M	$ -415.00M	$ -936.50M
Financing Cash Flow	$ -925.70M	$ -1.23B	$ -783.20M	$ -832.70M	$ -335.70M
End Cash Position	$ 263.20M	$ 201.90M	$ 202.80M	$ 81.00M	$ 158.10M
Free Cash Flow	$ 1.16B	$ 1.23B	$ 880.40M	$ 1.17B	$ 1.31B

Currency in USD