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Old Republic International (ORJ) Cash flow

Old Republic International Cash Flow

DE:ORJ's free cash flow for Q3 2026 was $-481.10M. For the 2026 fiscal year, DE:ORJ's free cash flow was increased by $0.00 and operating cash flow was $-481.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.16B$ 1.23B$ 880.40M$ 1.17B$ 1.31B
$ -177.20M$ -7.20M$ 25.30M$ -415.00M$ -936.50M
$ -925.70M$ -1.23B$ -783.20M$ -832.70M$ -335.70M
$ 263.20M$ 201.90M$ 202.80M$ 81.00M$ 158.10M
$ 1.16B$ 1.23B$ 880.40M$ 1.17B$ 1.31B

Currency in USD

Old Republic International Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing