RLI

RLI Free Cash Flow

$517.02MTTM · USD

Period ending:

RLI FY Free Cash FlowUSD
RLI FY Free Cash Flow1989-12-31: $21.90M1990-12-31: $38.60M1991-12-31: $19.10M1992-12-31: $40.40M1993-12-31: $70.10M1994-12-31: $23.70M1995-12-31: $22.11M1996-12-31: $45.54M1997-12-31: $32.28M1998-12-31: $21.05M1999-12-31: $52.65M2000-12-31: $50.48M2001-12-31: $69.47M2002-12-31: $158.57M2003-12-31: $186.62M2004-12-31: $184.91M2005-12-31: $187.49M2006-12-31: $168.54M2007-12-31: $122.57M2008-12-31: $155.33M2009-12-31: $116.19M2010-12-31: $97.94M2012-01-31: $114.03M2012-12-31: $17.72M2013-12-31: $109.56M2014-12-31: $115.96M2015-12-31: $142.55M2016-12-31: $158.31M2017-12-31: $188.29M2018-12-31: $211.02M2019-12-31: $269.96M2020-12-31: $257.49M2021-12-31: $376.60M2022-12-31: $244.56M2023-12-31: $458.34M2024-12-31: $555.51M2025-12-31: $608.70M$608.70M$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RLI free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

RLI Corp. Common Stock (DE) Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
608,698,000
555,509,000
458,344,000
244,559,000
376,595,000
257,491,000
269,962,000
211,015,000
188,287,000
158,308,000
142,551,000
115,964,000
109,559,000
17,719,000
114,033,000
97,938,000
116,194,000
155,332,000
122,567,000
168,541,000
187,489,000
184,911,000
186,616,000
158,574,000
69,471,000
50,476,000
52,651,000
21,049,000
32,277,023
45,537,765
22,111,876
23,700,000
70,100,000
40,400,000
19,100,000
38,600,000
21,900,000

Compare free cash flow

Other companies in —. Each page shows its own reporting periods and currency.

All RLI financial metrics · RLI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.