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RLI Corp (RLI)
NYSE:RLI
US Market
RLI
RLI
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RLI (RLI) Cash flow

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186 Followers

RLI Cash Flow

RLI's free cash flow for Q3 2024 was $219.02M. For the 2024 fiscal year, RLI's free cash flow was decreased by $213.78M and operating cash flow was $219.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 464.26M$ 250.45M$ 384.90M$ 263.26M$ 276.92M
Investing Cash Flow
$ -211.80M$ 48.88M$ -274.83M$ -167.99M$ -184.75M
Financing Cash Flow
$ -238.85M$ -365.31M$ -83.49M$ -79.26M$ -76.10M
End Cash Position
$ 36.42M$ 22.82M$ 88.80M$ 62.22M$ 46.20M
Free Cash Flow
$ 458.34M$ 244.56M$ 376.60M$ 257.49M$ 269.96M
Currency in USD

RLI Cash Flow

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