The table below shows OLD REPUBLIC INTERNATIONAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$281.40M
$231.70M
$160.40M
$156.60M
$278.40M
$296.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$518.20M
$428.40M
-$355.20M
$49.30M
-$285.40M
$88.30M
Dividends paid
$693.80M
$567.90M
$71.50M
$71.20M
$69.40M
ORI operating cash flow (10-K history)
OLD REPUBLIC INTERNATIONAL CORP reported operating cash flow of $1.16B for fiscal year 2025. That is down 5.6% from $1.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $637.30M (FY 2016) to $1.16B. Figures come from the company's audited annual reports as filed with the SEC.
