RLI (RLI) Cash flow

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RLI Cash Flow

RLI's free cash flow for Q4 2025 was $154.98M. For the 2025 fiscal year, RLI's free cash flow was decreased by $53.19M and operating cash flow was $156.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 614.22M	$ 560.22M	$ 464.26M	$ 250.45M	$ 384.90M
Investing Cash Flow	$ -362.13M	$ -318.87M	$ -211.80M	$ 48.88M	$ -274.83M
Financing Cash Flow	$ -240.32M	$ -237.98M	$ -238.85M	$ -365.31M	$ -83.49M
End Cash Position	$ 51.56M	$ 39.79M	$ 36.42M	$ 22.82M	$ 88.80M
Free Cash Flow	$ 608.70M	$ 555.51M	$ 458.34M	$ 244.56M	$ 376.60M

Currency in USD