Old Republic International Quarterly Cash Flow Statement
NYSE: ORIFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old Republic International free cash flow
In the quarter ended Jun 30, 2026, Old Republic International generated $199.7 million of operating cash flow. That left free cash flow of $199.7 million, a free-cash-flow margin of 8.0% of revenue. Free cash flow was up 49.3% from the prior year's $133.8 million.
Old Republic International returned $136.8 million to shareholders: $76.6 million in dividends and $60.2 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Old Republic International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 324.40M | 329.50M | 207.20M | 280.10M | 208.40M | 246.10M | 105.10M | 338.90M | 91.80M | 316.70M | 190.60M | 52.60M |
| Net Income growth (YoY) | +55.66% | +33.89% | +97.15% | -17.35% | +127.02% | -22.29% | -44.86% | +544.30% | -40.96% | +58.51% | -62.78% | — |
| Change in Working Capital | 13.60M | -2.70M | 38.10M | 83.50M | -15.90M | -76.60M | -5.70M | 84.60M | 14.60M | -138.90M | 62.60M | 92.30M |
| Operating Cash Flow | 199.70M | 281.40M | 234.90M | 563.90M | 133.80M | 231.70M | 361.70M | 474.80M | 236.50M | 160.40M | 283.40M | 349.80M |
| Investing Cash Flow | -537.10M | 518.20M | -83.70M | -381.10M | -140.80M | 428.40M | -45.60M | 114.50M | 282.40M | -355.20M | -114.10M | -110.40M |
| Dividends Paid | -76.60M | -693.80M | -70.80M | -70.90M | -73.00M | -567.90M | -64.90M | -66.40M | -69.10M | -71.50M | -66.90M | -67.60M |
| Share Repurchases | -60.20M | -159.80M | -55.20M | -43.30M | 0 | -25.30M | -174.40M | -164.90M | -408.50M | -194.40M | -55.80M | -125.50M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -100.00K | 396.00M | 0 | 0 |
| Financing Cash Flow | 553.20M | -860.80M | -130.50M | -118.30M | -78.50M | -598.40M | -639.20M | -233.40M | -482.70M | 128.40M | -117.90M | -183.50M |
| Net Change in Cash | 215.60M | -61.10M | 20.70M | 64.30M | -85.50M | 61.80M | -323.30M | 355.90M | 36.00M | -66.20M | 51.40M | 55.90M |
| Free Cash Flow | 199.70M | 281.40M | 234.90M | 563.90M | 133.80M | 231.70M | 361.70M | 474.80M | 236.50M | 160.40M | 283.40M | 349.80M |
This table shows 12 quarterly periods of Old Republic International's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow ORI's reporting calendar. What is a cash flow statement?