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RLI Corp (RLI)
NYSE:RLI
US Market

RLI (RLI) Cash flow

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RLI Cash Flow

RLI's free cash flow for Q3 2025 was $179.22M. For the 2025 fiscal year, RLI's free cash flow was decreased by $97.17M and operating cash flow was $179.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 560.22M$ 464.26M$ 250.45M$ 384.90M$ 263.26M
Investing Cash Flow
$ -318.87M$ -211.80M$ 48.88M$ -274.83M$ -167.99M
Financing Cash Flow
$ -237.98M$ -238.85M$ -365.31M$ -83.49M$ -79.26M
End Cash Position
$ 39.79M$ 36.42M$ 22.82M$ 88.80M$ 62.22M
Free Cash Flow
$ 555.51M$ 458.34M$ 244.56M$ 376.60M$ 257.49M
Currency in USD

RLI Cash Flow