Operating Cash Flow

$524.04M

TTM · Period ending: Jun 30, 2026 · USD

RLI Operating Cash Flow

Latest reported$524.04Mperiod endingJun 30, 2026

RLI TTM Operating Cash Flow ($45.40M → $524.04M)

TTM operating cash flow

High-resolution chart · PNG

RLI operating cash flow history

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

RLI Corp. Common Stock (DE) Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	524,037,000
Mar 31, 2026	553,536,000
Dec 31, 2025	614,221,000
Sep 30, 2025	585,533,000
Jun 30, 2025	625,681,000
Mar 31, 2025	592,787,000
Dec 31, 2024	560,219,000
Sep 30, 2024	554,204,000
Jun 30, 2024	433,433,000
Mar 31, 2024	465,984,000
Dec 31, 2023	464,257,000
Sep 30, 2023	309,754,000
Jun 30, 2023	323,398,000
Mar 31, 2023	280,653,000
Dec 31, 2022	250,448,000
Sep 30, 2022	387,350,000
Jun 30, 2022	391,041,000
Mar 31, 2022	363,632,000
Dec 31, 2021	384,905,000
Sep 30, 2021	380,456,000
Jun 30, 2021	343,995,000
Mar 31, 2021	329,313,000
Dec 31, 2020	263,259,000
Sep 30, 2020	253,399,000
Jun 30, 2020	255,343,000
Mar 31, 2020	240,363,000
Dec 31, 2019	276,917,000
Sep 30, 2019	240,495,000
Jun 30, 2019	222,449,000
Mar 31, 2019	232,496,000
Dec 31, 2018	217,102,000
Sep 30, 2018	214,961,000
Jun 30, 2018	222,955,000
Mar 31, 2018	201,653,000
Dec 31, 2017	197,525,000
Sep 30, 2017	197,396,000
Jun 30, 2017	179,462,000
Mar 31, 2017	164,462,000
Dec 31, 2016	174,463,000
Sep 30, 2016	154,219,000
Jun 30, 2016	151,036,000
Mar 31, 2016	150,445,000
Dec 31, 2015	152,586,000
Sep 30, 2015	158,558,000
Jun 30, 2015	155,678,000
Mar 31, 2015	148,499,000
Dec 31, 2014	123,085,000
Sep 30, 2014	139,124,000
Jun 30, 2014	146,713,000
Mar 31, 2014	139,287,000
Dec 31, 2013	134,966,000
Sep 30, 2013	104,822,000
Jun 30, 2013	95,074,000
Mar 31, 2013	33,159,000
Dec 31, 2012	36,240,000
Sep 30, 2012	15,223,000
Jun 30, 2012	2,072,000
Mar 31, 2012	96,806,000
Jan 31, 2012	117,991,000
Sep 30, 2011	128,290,000
Jun 30, 2011	148,642,000
Mar 31, 2011	120,621,000
Dec 31, 2010	100,235,000
Sep 30, 2010	107,181,000
Jun 30, 2010	101,618,000
Mar 31, 2010	121,350,000
Dec 31, 2009	127,759,000
Sep 30, 2009	143,047,000
Jun 30, 2009	136,366,000
Mar 31, 2009	117,210,000
Dec 31, 2008	161,334,000
Sep 30, 2008	142,527,000
Jun 30, 2008	124,544,000
Mar 31, 2008	149,798,000
Dec 31, 2007	127,023,000
Sep 30, 2007	140,238,000
Jun 30, 2007	192,326,000
Mar 31, 2007	175,376,000
Dec 31, 2006	171,775,000
Sep 30, 2006	193,175,000
Jun 30, 2006	188,177,000
Mar 31, 2006	188,721,000
Dec 31, 2005	198,027,000
Sep 30, 2005	161,261,565
Jun 30, 2005	170,262,588
Mar 31, 2005	186,960,216
Dec 31, 2004	188,962,000
Sep 30, 2004	216,508,145
Jun 30, 2004	240,403,988
Mar 31, 2004	183,261,507
Dec 31, 2003	191,019,000
Sep 30, 2003	190,956,290
Jun 30, 2003	151,120,710
Mar 31, 2003	160,901,320
Dec 31, 2002	161,971,001
Sep 30, 2002	143,808,806
Jun 30, 2002	120,901,236
Mar 31, 2002	105,400,443
Dec 31, 2001	77,874,000
Sep 30, 2001	52,612,151