tiprankstipranks
Trending News
More News >
Old Republic International Corp. (ORI)
NYSE:ORI
US Market

Old Republic International (ORI) Cash flow

Compare
909 Followers

Old Republic International Cash Flow

ORI's free cash flow for Q3 2025 was $563.80M. For the 2025 fiscal year, ORI's free cash flow was decreased by $353.00M and operating cash flow was $563.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.23B$ 880.40M$ 1.17B$ 1.31B$ 1.19B
Investing Cash Flow
$ -7.20M$ 25.30M$ -415.00M$ -936.50M$ -845.20M
Financing Cash Flow
$ -1.23B$ -783.20M$ -832.70M$ -335.70M$ -300.00M
End Cash Position
$ 201.90M$ 202.80M$ 81.00M$ 158.10M$ 118.70M
Free Cash Flow
$ 1.23B$ 880.40M$ 1.17B$ 1.31B$ 1.19B
Currency in USD

Old Republic International Cash Flow