RLI Operating Cash Flow
$524.04MTTM · USD
Period ending:
RLI FY Operating Cash FlowUSD
$614.22M$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 operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 614,221,000 | |
| 560,219,000 | |
| 464,257,000 | |
| 250,448,000 | |
| 384,905,000 | |
| 263,259,000 | |
| 276,917,000 | |
| 217,102,000 | |
| 197,525,000 | |
| 174,463,000 | |
| 152,586,000 | |
| 123,085,000 | |
| 134,966,000 | |
| 36,240,000 | |
| 117,991,000 | |
| 100,235,000 | |
| 127,759,000 | |
| 161,334,000 | |
| 127,023,000 | |
| 171,775,000 | |
| 198,027,000 | |
| 188,962,000 | |
| 191,019,000 | |
| 161,971,000 | |
| 77,874,000 | |
| 53,118,000 | |
| 58,361,000 | |
| 23,578,000 | |
| 35,022,352 | |
| 48,946,600 | |
| 24,298,768 | |
| 27,300,000 | |
| 72,500,000 | |
| 43,000,000 | |
| 23,300,000 | |
| 45,400,000 | |
| 22,800,000 |
Compare operating cash flow
Other companies in —. Each page shows its own reporting periods and currency.
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM) operating cash flow
- Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) (SHEL) operating cash flow
- Novartis AG Common Stock (NVS) operating cash flow
- Royal Bank Of Canada Common Stock (RY) operating cash flow
- Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) operating cash flow
- SAP SE ADS (SAP) operating cash flow
- AstraZeneca PLC Ordinary Shares (AZN) operating cash flow
- Toyota Motor Corporation Common Stock (TM) operating cash flow
All RLI financial metrics · RLI stock overview · How to interpret financial metrics