Old Republic International Corporation Common Stock · Operating Cash Flow (Statement)

ORI Operating Cash Flow (Statement)

Latest reported$1.28Bperiod endingJun 30, 2026

ORI TTM Cash from Operations ($178.40M → $1.28B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ORI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Old Republic International Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,279,900,000
Mar 31, 2026	1,214,000,000
Dec 31, 2025	1,164,300,000
Sep 30, 2025	1,291,000,000
Jun 30, 2025	1,202,000,000
Mar 31, 2025	1,304,700,000
Dec 31, 2024	1,233,400,000
Sep 30, 2024	1,155,100,000
Jun 30, 2024	1,030,100,000
Mar 31, 2024	884,100,000
Dec 31, 2023	880,300,000
Sep 30, 2023	864,100,000
Jun 30, 2023	1,014,500,000
Mar 31, 2023	1,048,800,000
Dec 31, 2022	1,170,600,000
Sep 30, 2022	1,244,500,000
Jun 30, 2022	1,199,500,000
Mar 31, 2022	1,294,100,000
Dec 31, 2021	1,311,700,000
Sep 30, 2021	1,346,700,000
Jun 30, 2021	1,262,100,000
Mar 31, 2021	1,264,700,000
Dec 31, 2020	1,185,000,000
Sep 30, 2020	1,078,900,000
Jun 30, 2020	1,061,100,000
Mar 31, 2020	1,016,300,000
Dec 31, 2019	936,200,000
Sep 30, 2019	829,600,000
Jun 30, 2019	786,600,000
Mar 31, 2019	765,900,000
Dec 31, 2018	760,500,000
Sep 30, 2018	527,800,000
Jun 30, 2018	481,100,000
Mar 31, 2018	437,500,000
Dec 31, 2017	452,800,000
Sep 30, 2017	757,500,000
Jun 30, 2017	732,500,000
Mar 31, 2017	657,500,000
Dec 31, 2016	637,300,000
Sep 30, 2016	523,600,000
Jun 30, 2016	548,300,000
Mar 31, 2016	623,300,000
Dec 31, 2015	688,200,000
Sep 30, 2015	755,300,000
Jun 30, 2015	-49,800,000
Mar 31, 2015	-125,800,000
Dec 31, 2014	-181,200,000
Sep 30, 2014	-142,300,000
Jun 30, 2014	580,700,000
Mar 31, 2014	678,900,000
Dec 31, 2013	686,700,000
Sep 30, 2013	668,700,000
Jun 30, 2013	680,000,000
Mar 31, 2013	626,200,000
Dec 31, 2012	532,000,000
Sep 30, 2012	355,000,000
Jun 30, 2012	188,800,000
Mar 31, 2012	6,200,000
Dec 31, 2011	-94,900,000
Sep 30, 2011	-236,900,000
Jun 30, 2011	-224,300,000
Mar 31, 2011	-315,000,000
Dec 31, 2010	-282,200,000
Sep 30, 2010	-78,000,000
Jun 30, 2010	41,200,000
Mar 31, 2010	250,300,000
Dec 31, 2009	532,900,000
Sep 30, 2009	536,000,000
Jun 30, 2009	517,200,000
Mar 31, 2009	629,600,000
Dec 31, 2008	565,600,000
Sep 30, 2008	687,400,000
Jun 30, 2008	786,500,000
Mar 31, 2008	864,700,000
Dec 31, 2007	862,500,000
Sep 30, 2007	1,090,300,000
Jun 30, 2007	1,084,000,000
Mar 31, 2007	1,017,200,000
Dec 31, 2006	1,004,700,000
Sep 30, 2006	781,300,000
Jun 30, 2006	834,300,000
Mar 31, 2006	869,000,000
Dec 31, 2005	880,000,000
Sep 30, 2005	856,300,000
Jun 30, 2005	766,300,000
Mar 31, 2005	789,300,000
Dec 31, 2004	828,300,000
Sep 30, 2004	832,500,000
Jun 30, 2004	857,200,000
Mar 31, 2004	794,200,000
Dec 31, 2003	756,000,000
Sep 30, 2003	771,100,000
Jun 30, 2003	753,500,000
Mar 31, 2003	717,900,000
Dec 31, 2002	671,200,000
Sep 30, 2002	583,500,000
Jun 30, 2002	561,000,000
Mar 31, 2002	588,900,000
Dec 31, 2001	526,700,000
Sep 30, 2001	531,100,000