annual CFO:
$1.23B+$353.00M(+40.10%)Summary
- As of today (August 17, 2025), ORI annual cash flow from operations is $1.23 billion, with the most recent change of +$353.00 million (+40.10%) on December 31, 2024.
- During the last 3 years, ORI annual CFO has fallen by -$78.30 million (-5.97%).
- ORI annual CFO is now -5.97% below its all-time high of $1.31 billion, reached on December 31, 2021.
Performance
ORI Cash from operations Chart
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quarterly CFO:
$133.70M-$98.10M(-42.32%)Summary
- As of today (August 17, 2025), ORI quarterly cash flow from operations is $133.70 million, with the most recent change of -$98.10 million (-42.32%) on June 30, 2025.
- Over the past year, ORI quarterly CFO has dropped by -$102.90 million (-43.49%).
- ORI quarterly CFO is now -86.69% below its all-time high of $1.00 billion, reached on December 31, 2006.
Performance
ORI quarterly CFO Chart
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TTM CFO:
$1.20B-$102.90M(-7.89%)Summary
- As of today (August 17, 2025), ORI TTM cash flow from operations is $1.20 billion, with the most recent change of -$102.90 million (-7.89%) on June 30, 2025.
- Over the past year, ORI TTM CFO has increased by +$171.70 million (+16.67%).
- ORI TTM CFO is now -27.04% below its all-time high of $1.65 billion, reached on September 30, 2007.
Performance
ORI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.1% | -43.5% | +16.7% |
| 3 y3 years | -6.0% | +7.1% | +0.2% |
| 5 y5 years | +31.8% | -39.9% | +13.2% |
ORI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.0% | +40.1% | -73.3% | +47.7% | -7.9% | +39.0% |
| 5 y | 5-year | -6.0% | +40.1% | -73.3% | +47.7% | -10.8% | +39.0% |
| alltime | all time | -6.0% | +537.1% | -86.7% | +124.7% | -27.0% | +482.0% |
ORI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $133.70M(-42.3%) | $1.20B(-7.9%) |
| Mar 2025 | - | $231.80M(-35.9%) | $1.30B(+5.8%) |
| Dec 2024 | $1.23B(+40.1%) | $361.70M(-23.8%) | $1.23B(+6.8%) |
| Sep 2024 | - | $474.70M(+100.6%) | $1.16B(+12.1%) |
| Jun 2024 | - | $236.60M(+47.5%) | $1.03B(+16.5%) |
| Mar 2024 | - | $160.40M(-43.4%) | $884.10M(+0.4%) |
| Dec 2023 | $880.40M(-24.8%) | $283.40M(-19.0%) | $880.40M(+1.9%) |
| Sep 2023 | - | $349.80M(+286.5%) | $864.40M(-14.8%) |
| Jun 2023 | - | $90.50M(-42.2%) | $1.01B(-3.3%) |
| Mar 2023 | - | $156.70M(-41.4%) | $1.05B(-10.4%) |
| Dec 2022 | $1.17B(-10.8%) | $267.40M(-46.5%) | $1.17B(-5.9%) |
| Sep 2022 | - | $500.00M(+300.6%) | $1.24B(+3.8%) |
| Jun 2022 | - | $124.80M(-55.2%) | $1.20B(-7.3%) |
| Mar 2022 | - | $278.40M(-18.4%) | $1.29B(-1.3%) |
| Dec 2021 | $1.31B(+10.7%) | $341.10M(-25.0%) | $1.31B(-2.6%) |
| Sep 2021 | - | $455.00M(+107.3%) | $1.35B(+6.7%) |
| Jun 2021 | - | $219.50M(-25.9%) | $1.26B(-0.2%) |
| Mar 2021 | - | $296.10M(-21.3%) | $1.26B(+6.7%) |
| Dec 2020 | $1.19B(+26.6%) | $376.10M(+1.5%) | $1.19B(+9.8%) |
| Sep 2020 | - | $370.40M(+66.6%) | $1.08B(+1.7%) |
| Jun 2020 | - | $222.30M(+2.8%) | $1.06B(+4.4%) |
| Mar 2020 | - | $216.20M(-20.0%) | $1.02B(+8.6%) |
| Dec 2019 | $936.20M(+23.1%) | $270.10M(-23.4%) | $936.20M(+12.9%) |
| Sep 2019 | - | $352.80M(+99.1%) | $829.50M(+5.5%) |
| Jun 2019 | - | $177.20M(+30.2%) | $786.40M(+2.7%) |
| Mar 2019 | - | $136.10M(-16.7%) | $765.90M(+0.7%) |
| Dec 2018 | $760.50M(+68.0%) | $163.40M(-47.2%) | $760.50M(+44.1%) |
| Sep 2018 | - | $309.70M(+97.6%) | $527.80M(+9.7%) |
| Jun 2018 | - | $156.70M(+19.9%) | $481.10M(+10.0%) |
| Mar 2018 | - | $130.70M(-288.6%) | $437.30M(-3.4%) |
| Dec 2017 | $452.80M(-29.0%) | -$69.30M(-126.3%) | $452.80M(-40.2%) |
| Sep 2017 | - | $263.00M(+132.9%) | $757.50M(+3.4%) |
| Jun 2017 | - | $112.90M(-22.8%) | $732.70M(+11.4%) |
| Mar 2017 | - | $146.20M(-37.9%) | $657.60M(+3.2%) |
| Dec 2016 | $637.30M(-7.4%) | $235.40M(-1.2%) | $637.30M(+21.7%) |
| Sep 2016 | - | $238.20M(+530.2%) | $523.60M(-4.5%) |
| Jun 2016 | - | $37.80M(-70.0%) | $548.10M(-12.1%) |
| Mar 2016 | - | $125.90M(+3.5%) | $623.20M(-9.4%) |
| Dec 2015 | $688.10M(-479.7%) | $121.70M(-53.7%) | $688.10M(-8.9%) |
| Sep 2015 | - | $262.70M(+132.7%) | $755.20M(-1613.4%) |
| Jun 2015 | - | $112.90M(-40.8%) | -$49.90M(-60.4%) |
| Mar 2015 | - | $190.80M(+1.1%) | -$125.90M(-30.5%) |
| Dec 2014 | -$181.20M(-126.4%) | $188.80M(-134.8%) | -$181.20M(+27.2%) |
| Sep 2014 | - | -$542.40M(-1569.9%) | -$142.40M(-124.5%) |
| Jun 2014 | - | $36.90M(-72.8%) | $580.70M(-14.5%) |
| Mar 2014 | - | $135.50M(-40.5%) | $678.80M(-1.1%) |
| Dec 2013 | $686.50M(+29.0%) | $227.60M(+26.0%) | $686.50M(+2.7%) |
| Sep 2013 | - | $180.70M(+33.9%) | $668.60M(-1.6%) |
| Jun 2013 | - | $135.00M(-5.7%) | $679.70M(+8.6%) |
| Mar 2013 | - | $143.20M(-31.7%) | $626.00M(+17.7%) |
| Dec 2012 | $532.00M(-660.6%) | $209.70M(+9.3%) | $532.00M(+49.8%) |
| Sep 2012 | - | $191.80M(+135.9%) | $355.10M(+88.0%) |
| Jun 2012 | - | $81.30M(+65.2%) | $188.90M(+2996.7%) |
| Mar 2012 | - | $49.20M(+50.0%) | $6.10M(-106.4%) |
| Dec 2011 | -$94.90M(-66.4%) | $32.80M(+28.1%) | -$94.90M(-60.0%) |
| Sep 2011 | - | $25.60M(-125.2%) | -$237.00M(+5.7%) |
| Jun 2011 | - | -$101.50M(+95.9%) | -$224.20M(-28.7%) |
| Mar 2011 | - | -$51.80M(-52.6%) | -$314.60M(+11.5%) |
| Dec 2010 | -$282.20M(-153.0%) | -$109.30M(-384.6%) | -$282.20M(+261.8%) |
| Sep 2010 | - | $38.40M(-120.0%) | -$78.00M(-289.3%) |
| Jun 2010 | - | -$191.90M(+889.2%) | $41.20M(-83.5%) |
| Mar 2010 | - | -$19.40M(-120.4%) | $250.20M(-53.0%) |
| Dec 2009 | $532.90M(-5.8%) | $94.90M(-39.8%) | $532.90M(-0.6%) |
| Sep 2009 | - | $157.60M(+821.6%) | $536.10M(+3.6%) |
| Jun 2009 | - | $17.10M(-93.5%) | $517.50M(-17.8%) |
| Mar 2009 | - | $263.30M(+168.4%) | $629.70M(+11.3%) |
| Dec 2008 | $565.70M(-34.4%) | $98.10M(-29.4%) | $565.70M(-17.7%) |
| Sep 2008 | - | $139.00M(+7.5%) | $687.40M(-12.6%) |
| Jun 2008 | - | $129.30M(-35.1%) | $786.30M(-9.1%) |
| Mar 2008 | - | $199.30M(-9.3%) | $864.70M(+0.3%) |
| Dec 2007 | $862.50M | $219.80M(-7.6%) | $862.50M(-47.6%) |
| Sep 2007 | - | $237.90M(+14.5%) | $1.65B(+52.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $207.70M(+5.4%) | $1.08B(+6.6%) |
| Mar 2007 | - | $197.10M(-80.4%) | $1.02B(+1.2%) |
| Dec 2006 | $1.00B(+14.2%) | $1.00B(-408.8%) | $1.00B(+348.1%) |
| Sep 2006 | - | -$325.30M(-331.2%) | $224.20M(-73.1%) |
| Jun 2006 | - | $140.70M(-23.8%) | $834.10M(-4.0%) |
| Mar 2006 | - | $184.60M(-17.7%) | $869.00M(-1.3%) |
| Dec 2005 | $880.00M(+6.2%) | $224.20M(-21.2%) | $880.00M(+2.8%) |
| Sep 2005 | - | $284.60M(+62.1%) | $856.30M(+11.7%) |
| Jun 2005 | - | $175.60M(-10.2%) | $766.40M(-2.9%) |
| Mar 2005 | - | $195.60M(-2.4%) | $789.40M(-4.7%) |
| Dec 2004 | $828.30M(+9.5%) | $200.50M(+3.0%) | $828.30M(-0.5%) |
| Sep 2004 | - | $194.70M(-2.0%) | $832.60M(-2.9%) |
| Jun 2004 | - | $198.60M(-15.3%) | $857.20M(+7.9%) |
| Mar 2004 | - | $234.50M(+14.5%) | $794.30M(+5.1%) |
| Dec 2003 | $756.10M(+12.6%) | $204.80M(-6.6%) | $756.10M(-1.9%) |
| Sep 2003 | - | $219.30M(+61.6%) | $771.10M(+2.3%) |
| Jun 2003 | - | $135.70M(-30.9%) | $753.50M(+5.0%) |
| Mar 2003 | - | $196.30M(-10.7%) | $717.80M(+6.9%) |
| Dec 2002 | $671.20M(+27.4%) | $219.80M(+9.0%) | $671.20M(+15.0%) |
| Sep 2002 | - | $201.70M(+101.7%) | $583.50M(+4.0%) |
| Jun 2002 | - | $100.00M(-33.2%) | $560.90M(-4.7%) |
| Mar 2002 | - | $149.70M(+13.3%) | $588.80M(+11.8%) |
| Dec 2001 | $526.70M(+53.1%) | $132.10M(-26.2%) | $526.60M(-0.8%) |
| Sep 2001 | - | $179.10M(+40.0%) | $531.10M(+26.4%) |
| Jun 2001 | - | $127.90M(+46.2%) | $420.20M(+13.3%) |
| Mar 2001 | - | $87.50M(-35.9%) | $370.90M(+7.8%) |
| Dec 2000 | $344.10M(+25.4%) | $136.60M(+100.3%) | $344.10M(+17.2%) |
| Sep 2000 | - | $68.20M(-13.2%) | $293.60M(-8.5%) |
| Jun 2000 | - | $78.60M(+29.5%) | $320.80M(+15.0%) |
| Mar 2000 | - | $60.70M(-29.5%) | $279.00M(+1.6%) |
| Dec 1999 | $274.50M(-17.7%) | $86.10M(-9.7%) | $274.50M(-1.6%) |
| Sep 1999 | - | $95.40M(+159.2%) | $279.10M(-0.6%) |
| Jun 1999 | - | $36.80M(-34.5%) | $280.70M(-7.0%) |
| Mar 1999 | - | $56.20M(-38.0%) | $301.70M(-9.6%) |
| Dec 1998 | $333.60M(-13.9%) | $90.70M(-6.5%) | $333.60M(-6.7%) |
| Sep 1998 | - | $97.00M(+67.8%) | $357.60M(-6.1%) |
| Jun 1998 | - | $57.80M(-34.4%) | $381.00M(-5.6%) |
| Mar 1998 | - | $88.10M(-23.2%) | $403.80M(+4.2%) |
| Dec 1997 | $387.50M(+24.4%) | $114.70M(-4.7%) | $387.50M(+3.5%) |
| Sep 1997 | - | $120.40M(+49.4%) | $374.30M(+8.5%) |
| Jun 1997 | - | $80.60M(+12.3%) | $345.10M(-1.0%) |
| Mar 1997 | - | $71.80M(-29.3%) | $348.50M(+11.8%) |
| Dec 1996 | $311.60M(-21.2%) | $101.50M(+11.3%) | $311.60M(+0.5%) |
| Sep 1996 | - | $91.20M(+8.6%) | $310.10M(-2.7%) |
| Jun 1996 | - | $84.00M(+140.7%) | $318.60M(+1.6%) |
| Mar 1996 | - | $34.90M(-65.1%) | $313.70M(-20.7%) |
| Dec 1995 | $395.60M(+51.9%) | $100.00M(+0.3%) | $395.60M(+7.3%) |
| Sep 1995 | - | $99.70M(+26.0%) | $368.60M(+6.5%) |
| Jun 1995 | - | $79.10M(-32.3%) | $346.00M(+5.6%) |
| Mar 1995 | - | $116.80M(+60.0%) | $327.80M(+25.9%) |
| Dec 1994 | $260.40M(-33.9%) | $73.00M(-5.3%) | $260.40M(-22.7%) |
| Sep 1994 | - | $77.10M(+26.6%) | $336.80M(-10.1%) |
| Jun 1994 | - | $60.90M(+23.3%) | $374.80M(-5.5%) |
| Mar 1994 | - | $49.40M(-66.9%) | $396.80M(+0.7%) |
| Dec 1993 | $394.00M(+31.8%) | $149.40M(+29.8%) | $394.00M(+31.0%) |
| Sep 1993 | - | $115.10M(+38.8%) | $300.80M(-6.6%) |
| Jun 1993 | - | $82.90M(+77.9%) | $322.00M(+12.5%) |
| Mar 1993 | - | $46.60M(-17.1%) | $286.10M(-4.3%) |
| Dec 1992 | $299.00M(+19.6%) | $56.20M(-58.8%) | $299.00M(+2.2%) |
| Sep 1992 | - | $136.30M(+190.0%) | $292.50M(+15.9%) |
| Jun 1992 | - | $47.00M(-21.0%) | $252.40M(-5.6%) |
| Mar 1992 | - | $59.50M(+19.7%) | $267.40M(+7.0%) |
| Dec 1991 | $250.00M(+40.1%) | $49.70M(-48.3%) | $250.00M(+0.1%) |
| Sep 1991 | - | $96.20M(+55.2%) | $249.80M(+10.6%) |
| Jun 1991 | - | $62.00M(+47.3%) | $225.90M(+20.2%) |
| Mar 1991 | - | $42.10M(-14.9%) | $188.00M(+5.4%) |
| Dec 1990 | $178.40M(+25.7%) | $49.50M(-31.5%) | $178.40M(+38.4%) |
| Sep 1990 | - | $72.30M(+200.0%) | $128.90M(+127.7%) |
| Jun 1990 | - | $24.10M(-25.8%) | $56.60M(+74.2%) |
| Mar 1990 | - | $32.50M | $32.50M |
| Dec 1989 | $141.90M(-20.4%) | - | - |
| Dec 1988 | $178.20M(-13.4%) | - | - |
| Dec 1987 | $205.80M | - | - |
FAQ
- What is Old Republic International Corporation annual cash flow from operations?
- What is the all time high annual CFO for Old Republic International Corporation?
- What is Old Republic International Corporation annual CFO year-on-year change?
- What is Old Republic International Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Old Republic International Corporation?
- What is Old Republic International Corporation quarterly CFO year-on-year change?
- What is Old Republic International Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Old Republic International Corporation?
- What is Old Republic International Corporation TTM CFO year-on-year change?
What is Old Republic International Corporation annual cash flow from operations?
The current annual CFO of ORI is $1.23B
What is the all time high annual CFO for Old Republic International Corporation?
Old Republic International Corporation all-time high annual cash flow from operations is $1.31B
What is Old Republic International Corporation annual CFO year-on-year change?
Over the past year, ORI annual cash flow from operations has changed by +$353.00M (+40.10%)
What is Old Republic International Corporation quarterly cash flow from operations?
The current quarterly CFO of ORI is $133.70M
What is the all time high quarterly CFO for Old Republic International Corporation?
Old Republic International Corporation all-time high quarterly cash flow from operations is $1.00B
What is Old Republic International Corporation quarterly CFO year-on-year change?
Over the past year, ORI quarterly cash flow from operations has changed by -$102.90M (-43.49%)
What is Old Republic International Corporation TTM cash flow from operations?
The current TTM CFO of ORI is $1.20B
What is the all time high TTM CFO for Old Republic International Corporation?
Old Republic International Corporation all-time high TTM cash flow from operations is $1.65B
What is Old Republic International Corporation TTM CFO year-on-year change?
Over the past year, ORI TTM cash flow from operations has changed by +$171.70M (+16.67%)