OLD REPUBLIC INTERNATIONAL CORPORATION Operating Cash Flow
OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) reported Operating Cash Flow of $481.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $199.70M, a 49.25% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $281.40M, a 21.45% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $234.90M, a 35.06% decline year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $563.90M, a 18.77% increase year-over-year.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.16B, a 5.60% decline from fiscal 2024.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.23B, a 40.10% increase from fiscal 2023.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $880.40M, a 24.79% decline from fiscal 2022.
- OLD REPUBLIC INTERNATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.17B, a 10.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $199.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $481.10M 10-Q · filed 2026-07-31 | $716.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.28B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $281.40M 10-Q · filed 2026-05-01 | $516.30M derived: sum of 2 quarters · filed 2026-05-01 | $1.08B derived: sum of 3 quarters · filed 2026-05-01 | $1.21B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $234.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $798.80M derived: sum of 2 quarters · filed 2026-02-26 | $932.60M derived: sum of 3 quarters · filed 2026-07-31 | $1.16B 10-K · filed 2026-02-26 |
| 2025-09-30 | $563.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $697.70M derived: sum of 2 quarters · filed 2026-07-31 | $929.40M 10-Q · filed 2025-10-31 | $1.29B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $133.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $365.50M 10-Q · filed 2026-07-31 | $727.20M derived: sum of 3 quarters · filed 2026-07-31 | $1.20B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $231.70M 10-Q · filed 2026-05-01 | $593.40M derived: sum of 2 quarters · filed 2026-05-01 | $1.07B derived: sum of 3 quarters · filed 2026-05-01 | $1.30B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $361.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $836.50M derived: sum of 2 quarters · filed 2026-02-26 | $1.07B derived: sum of 3 quarters · filed 2026-02-26 | $1.23B 10-K · filed 2026-02-26 |
| 2024-09-30 | $474.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $711.30M derived: sum of 2 quarters · filed 2025-10-31 | $871.70M 10-Q · filed 2025-10-31 | $1.16B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $236.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $396.90M 10-Q · filed 2025-08-01 | $680.30M derived: sum of 3 quarters · filed 2026-02-26 | $1.03B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $160.40M 10-Q · filed 2025-05-02 | $443.80M derived: sum of 2 quarters · filed 2026-02-26 | $793.60M derived: sum of 3 quarters · filed 2026-02-26 | $884.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $283.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $633.20M derived: sum of 2 quarters · filed 2026-02-26 | $723.80M derived: sum of 3 quarters · filed 2026-02-26 | $880.40M 10-K · filed 2026-02-26 |
| 2023-09-30 | $349.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $440.40M derived: sum of 2 quarters · filed 2024-11-01 | $597.00M 10-Q · filed 2024-11-01 | $864.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $90.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $247.20M 10-Q · filed 2024-08-02 | $514.40M derived: sum of 3 quarters · filed 2025-02-27 | $1.01B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $156.60M 10-Q · filed 2024-05-03 | $423.80M derived: sum of 2 quarters · filed 2025-02-27 | $924.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.05B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $267.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $767.40M derived: sum of 2 quarters · filed 2025-02-27 | $892.20M derived: sum of 3 quarters · filed 2025-02-27 | $1.17B 10-K · filed 2025-02-27 |
| 2022-09-30 | $500.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $625.00M derived: sum of 2 quarters · filed 2023-11-03 | $903.40M 10-Q · filed 2023-11-03 | $1.24B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $124.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $403.20M 10-Q · filed 2023-08-07 | $744.30M derived: sum of 3 quarters · filed 2024-02-28 | $1.20B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $278.40M 10-Q · filed 2023-05-05 | $619.50M derived: sum of 2 quarters · filed 2024-02-28 | $1.07B derived: sum of 3 quarters · filed 2024-02-28 | $1.29B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $341.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $796.30M derived: sum of 2 quarters · filed 2024-02-28 | $1.02B derived: sum of 3 quarters · filed 2024-02-28 | $1.31B 10-K · filed 2024-02-28 |
| 2021-09-30 | $455.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $674.60M derived: sum of 2 quarters · filed 2022-11-04 | $970.60M 10-Q · filed 2022-11-04 | $1.35B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $219.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $515.40M 10-Q · filed 2022-08-05 | $891.50M derived: sum of 3 quarters · filed 2023-02-24 | $1.26B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $296.00M 10-Q · filed 2022-05-06 | $672.10M derived: sum of 2 quarters · filed 2023-02-24 | $1.04B derived: sum of 3 quarters · filed 2023-02-24 | $1.26B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $376.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $746.70M derived: sum of 2 quarters · filed 2023-02-24 | $968.70M derived: sum of 3 quarters · filed 2023-02-24 | $1.19B 10-K · filed 2023-02-24 |
| 2020-09-30 | $370.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $592.60M derived: sum of 2 quarters · filed 2021-11-05 | $808.90M 10-Q · filed 2021-11-05 | $1.08B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $438.30M 10-Q · filed 2021-07-30 | $708.30M derived: sum of 3 quarters · filed 2022-02-28 | $1.06B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $216.30M 10-Q · filed 2021-04-30 | $486.30M derived: sum of 2 quarters · filed 2022-02-28 | $839.10M derived: sum of 3 quarters · filed 2022-02-28 | $1.02B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $270.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $622.80M derived: sum of 2 quarters · filed 2022-02-28 | $800.00M derived: sum of 3 quarters · filed 2022-02-28 | $936.20M 10-K · filed 2022-02-28 |
| 2019-09-30 | $352.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $530.00M derived: sum of 2 quarters · filed 2020-10-30 | $666.20M 10-Q · filed 2020-10-30 | $829.60M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $177.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $313.40M 10-Q · filed 2020-07-31 | $476.80M derived: sum of 3 quarters · filed 2021-03-01 | $786.60M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $136.20M 10-Q · filed 2020-05-08 | $299.60M derived: sum of 2 quarters · filed 2021-03-01 | $609.40M derived: sum of 3 quarters · filed 2021-03-01 | $765.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $163.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $473.20M derived: sum of 2 quarters · filed 2021-03-01 | $629.70M derived: sum of 3 quarters · filed 2021-03-01 | $760.50M 10-K · filed 2021-03-01 |
| 2018-09-30 | $309.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $466.30M derived: sum of 2 quarters · filed 2019-11-01 | $597.10M 10-Q · filed 2019-11-01 | $527.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $156.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $287.30M 10-Q · filed 2019-08-07 | $218.00M derived: sum of 3 quarters · filed 2020-02-28 | $481.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $130.80M 10-Q · filed 2019-05-08 | $61.50M derived: sum of 2 quarters · filed 2020-02-28 | $324.60M derived: sum of 3 quarters · filed 2020-02-28 | $437.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $193.80M derived: sum of 2 quarters · filed 2020-02-28 | $306.70M derived: sum of 3 quarters · filed 2020-02-28 | $452.80M 10-K · filed 2020-02-28 |
| 2017-09-30 | $263.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $376.00M derived: sum of 2 quarters · filed 2018-11-02 | $522.10M 10-Q · filed 2018-11-02 | $757.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $112.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $259.00M 10-Q · filed 2018-08-03 | $494.40M derived: sum of 3 quarters · filed 2019-02-28 | $732.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $146.10M 10-Q · filed 2018-05-09 | $381.50M derived: sum of 2 quarters · filed 2019-02-28 | $619.60M derived: sum of 3 quarters · filed 2019-02-28 | $657.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $235.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $473.50M derived: sum of 2 quarters · filed 2019-02-28 | $511.40M derived: sum of 3 quarters · filed 2019-02-28 | $637.30M 10-K · filed 2019-02-28 |
| 2016-09-30 | $238.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $276.00M derived: sum of 2 quarters · filed 2017-11-03 | $401.90M 10-Q · filed 2017-11-03 | $523.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $163.80M 10-Q · filed 2017-08-04 | $285.50M derived: sum of 3 quarters · filed 2018-02-28 | $548.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $125.90M 10-Q · filed 2017-05-09 | $247.60M derived: sum of 2 quarters · filed 2018-02-28 | $510.40M derived: sum of 3 quarters · filed 2018-02-28 | $623.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $121.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $384.50M derived: sum of 2 quarters · filed 2018-02-28 | $497.40M derived: sum of 3 quarters · filed 2018-02-28 | $688.20M 10-K · filed 2018-02-28 |
| 2015-09-30 | $262.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $375.70M derived: sum of 2 quarters · filed 2016-11-04 | $566.50M 10-Q · filed 2016-11-04 | $755.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $112.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $303.70M 10-Q · filed 2016-08-05 | $492.50M derived: sum of 3 quarters · filed 2017-02-28 | -$49.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $190.80M 10-Q · filed 2016-05-06 | $379.60M derived: sum of 2 quarters · filed 2017-02-28 | -$162.70M derived: sum of 3 quarters · filed 2017-02-28 | -$125.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $188.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$353.50M derived: sum of 2 quarters · filed 2017-02-28 | -$316.60M derived: sum of 3 quarters · filed 2017-02-28 | -$181.20M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$542.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$505.40M derived: sum of 2 quarters · filed 2015-10-30 | -$370.00M 10-Q · filed 2015-10-30 | -$142.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $172.30M 10-Q · filed 2015-07-31 | $400.00M derived: sum of 3 quarters · filed 2016-02-29 | $580.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $135.40M 10-Q · filed 2015-05-01 | $363.10M derived: sum of 2 quarters · filed 2016-02-29 | $543.80M derived: sum of 3 quarters · filed 2016-02-29 | $678.90M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $227.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $408.40M derived: sum of 2 quarters · filed 2016-02-29 | $543.50M derived: sum of 3 quarters · filed 2016-02-29 | $686.70M 10-K · filed 2016-02-29 |
| 2013-09-30 | $180.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $315.80M derived: sum of 2 quarters · filed 2014-10-31 | $459.00M 10-Q · filed 2014-10-31 | $668.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $135.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $278.30M 10-Q · filed 2014-08-01 | $488.00M derived: sum of 3 quarters · filed 2015-03-02 | $680.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $143.20M 10-Q · filed 2014-05-07 | $352.90M derived: sum of 2 quarters · filed 2015-03-02 | $544.90M derived: sum of 3 quarters · filed 2015-03-02 | $626.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $209.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $401.70M derived: sum of 2 quarters · filed 2015-03-02 | $483.00M derived: sum of 3 quarters · filed 2015-03-02 | $532.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $273.30M derived: sum of 2 quarters · filed 2013-11-01 | $322.30M 10-Q · filed 2013-11-01 | $355.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $81.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $130.30M 10-Q · filed 2013-08-02 | $163.00M derived: sum of 3 quarters · filed 2014-03-03 | $188.80M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $49.00M 10-Q · filed 2013-05-09 | $81.70M derived: sum of 2 quarters · filed 2014-03-03 | $107.50M derived: sum of 3 quarters · filed 2014-03-03 | $6.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $58.50M derived: sum of 2 quarters · filed 2014-03-03 | -$42.80M derived: sum of 3 quarters · filed 2014-03-03 | -$94.90M 10-K · filed 2014-03-03 |
| 2011-09-30 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$75.50M derived: sum of 2 quarters · filed 2012-11-02 | -$127.60M 10-Q · filed 2012-11-02 | -$236.90M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$101.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$153.40M 10-Q · filed 2012-08-03 | -$262.70M derived: sum of 3 quarters · filed 2013-03-01 | -$224.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$52.10M 10-Q · filed 2012-05-08 | -$161.40M derived: sum of 2 quarters · filed 2013-03-01 | -$123.00M derived: sum of 3 quarters · filed 2013-03-01 | -$315.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$109.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$70.90M derived: sum of 2 quarters · filed 2013-03-01 | -$262.90M derived: sum of 3 quarters · filed 2013-03-01 | -$282.20M 10-K · filed 2013-03-01 |
| 2010-09-30 | $38.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$153.60M derived: sum of 2 quarters · filed 2011-11-09 | -$172.90M 10-Q · filed 2011-11-09 | -$78.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$192.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-31 | -$211.30M 10-Q/A · filed 2011-08-31 | -$116.40M derived: sum of 3 quarters · filed 2012-02-29 | $41.20M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$19.30M 10-Q · filed 2011-05-10 | $75.60M derived: sum of 2 quarters · filed 2012-02-29 | $233.20M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $94.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $252.50M derived: sum of 2 quarters · filed 2012-02-29 | $532.90M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $157.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2010-11-10 | $438.00M 10-Q/A · filed 2010-11-10 | ||
| 2009-06-30 | $280.40M 10-Q/A · filed 2010-09-03 | |||
| 2008-12-31 | $565.60M 10-K · filed 2011-02-28 |
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