Annual FCF
$880.40 M
-$290.20 M-24.79%
31 December 2023
Summary:
Old Republic International annual free cash flow is currently $880.40 million, with the most recent change of -$290.20 million (-24.79%) on 31 December 2023. During the last 3 years, it has fallen by -$304.60 million (-25.70%). ORI annual FCF is now -32.88% below its all-time high of $1.31 billion, reached on 31 December 2021.ORI Free Cash Flow Chart
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Quarterly FCF
$474.80 M
+$238.30 M+100.76%
30 September 2024
Summary:
Old Republic International quarterly free cash flow is currently $474.80 million, with the most recent change of +$238.30 million (+100.76%) on 30 September 2024. Over the past year, it has increased by +$125.00 million (+35.73%). ORI quarterly FCF is now -5.08% below its all-time high of $500.20 million, reached on 30 September 2022.ORI Quarterly FCF Chart
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TTM FCF
$1.16 B
+$125.00 M+12.13%
30 September 2024
Summary:
Old Republic International TTM free cash flow is currently $1.16 billion, with the most recent change of +$125.00 million (+12.13%) on 30 September 2024. Over the past year, it has increased by +$290.90 million (+33.66%). ORI TTM FCF is now -14.23% below its all-time high of $1.35 billion, reached on 30 September 2021.ORI TTM FCF Chart
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ORI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.8% | +35.7% | +33.7% |
| 3 y3 years | -25.7% | +4.3% | -14.2% |
| 5 y5 years | +15.8% | +34.6% | +39.2% |
ORI Free Cash Flow High & Low
| 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 years | -32.9% | at low | -5.1% | +424.1% | -14.2% | +33.7% |
| 5 y | 5 years | -32.9% | +15.8% | -5.1% | +424.1% | -14.2% | +39.2% |
| alltime | all time | -32.9% | +412.0% | -5.1% | +187.6% | -14.2% | +466.7% |
Old Republic International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $474.80 M(+100.8%) | $1.16 B(+12.1%) |
| June 2024 | - | $236.50 M(+47.4%) | $1.03 B(+16.5%) |
| Mar 2024 | - | $160.40 M(-43.4%) | $884.20 M(+0.4%) |
| Dec 2023 | $880.40 M(-24.8%) | $283.40 M(-19.0%) | $880.40 M(+1.9%) |
| Sept 2023 | - | $349.80 M(+286.1%) | $864.20 M(-14.8%) |
| June 2023 | - | $90.60 M(-42.1%) | $1.01 B(-3.3%) |
| Mar 2023 | - | $156.60 M(-41.4%) | $1.05 B(-10.4%) |
| Dec 2022 | $1.17 B(-10.8%) | $267.20 M(-46.6%) | $1.17 B(-5.9%) |
| Sept 2022 | - | $500.20 M(+300.8%) | $1.24 B(+3.8%) |
| June 2022 | - | $124.80 M(-55.2%) | $1.20 B(-7.3%) |
| Mar 2022 | - | $278.40 M(-18.4%) | $1.29 B(-1.3%) |
| Dec 2021 | $1.31 B(+10.7%) | $341.10 M(-25.1%) | $1.31 B(-2.6%) |
| Sept 2021 | - | $455.20 M(+107.5%) | $1.35 B(+6.7%) |
| June 2021 | - | $219.40 M(-25.9%) | $1.26 B(-0.2%) |
| Mar 2021 | - | $296.00 M(-21.3%) | $1.26 B(+6.7%) |
| Dec 2020 | $1.19 B(+26.6%) | $376.10 M(+1.5%) | $1.19 B(+9.8%) |
| Sept 2020 | - | $370.60 M(+66.9%) | $1.08 B(+1.7%) |
| June 2020 | - | $222.00 M(+2.6%) | $1.06 B(+4.4%) |
| Mar 2020 | - | $216.30 M(-19.9%) | $1.02 B(+8.6%) |
| Dec 2019 | $936.20 M(+23.1%) | $270.00 M(-23.5%) | $936.20 M(+12.8%) |
| Sept 2019 | - | $352.80 M(+99.1%) | $829.60 M(+5.5%) |
| June 2019 | - | $177.20 M(+30.1%) | $786.60 M(+2.7%) |
| Mar 2019 | - | $136.20 M(-16.6%) | $765.90 M(+0.7%) |
| Dec 2018 | $760.50 M(+68.0%) | $163.40 M(-47.3%) | $760.50 M(+44.1%) |
| Sept 2018 | - | $309.80 M(+98.0%) | $527.80 M(+9.7%) |
| June 2018 | - | $156.50 M(+19.6%) | $481.10 M(+10.0%) |
| Mar 2018 | - | $130.80 M(-288.7%) | $437.50 M(-3.4%) |
| Dec 2017 | $452.80 M(-29.0%) | -$69.30 M(-126.3%) | $452.80 M(-40.2%) |
| Sept 2017 | - | $263.10 M(+133.0%) | $757.50 M(+3.4%) |
| June 2017 | - | $112.90 M(-22.7%) | $732.50 M(+11.4%) |
| Mar 2017 | - | $146.10 M(-37.9%) | $657.50 M(+3.2%) |
| Dec 2016 | $637.30 M(-7.4%) | $235.40 M(-1.1%) | $637.30 M(+21.7%) |
| Sept 2016 | - | $238.10 M(+528.2%) | $523.60 M(-4.5%) |
| June 2016 | - | $37.90 M(-69.9%) | $548.30 M(-12.0%) |
| Mar 2016 | - | $125.90 M(+3.5%) | $623.30 M(-9.4%) |
| Dec 2015 | $688.20 M(-479.8%) | $121.70 M(-53.7%) | $688.20 M(-8.9%) |
| Sept 2015 | - | $262.80 M(+132.8%) | $755.30 M(-1616.7%) |
| June 2015 | - | $112.90 M(-40.8%) | -$49.80 M(-60.4%) |
| Mar 2015 | - | $190.80 M(+1.1%) | -$125.80 M(-30.6%) |
| Dec 2014 | -$181.20 M(-126.4%) | $188.80 M(-134.8%) | -$181.20 M(+27.3%) |
| Sept 2014 | - | -$542.30 M(-1569.6%) | -$142.30 M(-124.5%) |
| June 2014 | - | $36.90 M(-72.7%) | $580.70 M(-14.5%) |
| Mar 2014 | - | $135.40 M(-40.5%) | $678.90 M(-1.1%) |
| Dec 2013 | $686.70 M(+29.1%) | $227.70 M(+26.0%) | $686.70 M(+2.7%) |
| Sept 2013 | - | $180.70 M(+33.8%) | $668.70 M(-1.7%) |
| June 2013 | - | $135.10 M(-5.7%) | $680.00 M(+8.6%) |
| Mar 2013 | - | $143.20 M(-31.7%) | $626.20 M(+17.7%) |
| Dec 2012 | $532.00 M(-660.6%) | $209.70 M(+9.2%) | $532.00 M(+49.9%) |
| Sept 2012 | - | $192.00 M(+136.2%) | $355.00 M(+88.0%) |
| June 2012 | - | $81.30 M(+65.9%) | $188.80 M(+2945.2%) |
| Mar 2012 | - | $49.00 M(+49.8%) | $6.20 M(-106.5%) |
| Dec 2011 | -$94.90 M(-66.4%) | $32.70 M(+26.7%) | -$94.90 M(-59.9%) |
| Sept 2011 | - | $25.80 M(-125.5%) | -$236.90 M(+5.6%) |
| June 2011 | - | -$101.30 M(+94.4%) | -$224.30 M(-28.8%) |
| Mar 2011 | - | -$52.10 M(-52.3%) | -$315.00 M(+11.6%) |
| Dec 2010 | -$282.20 M(-153.0%) | -$109.30 M(-384.6%) | -$282.20 M(+261.8%) |
| Sept 2010 | - | $38.40 M(-120.0%) | -$78.00 M(-289.3%) |
| June 2010 | - | -$192.00 M(+894.8%) | $41.20 M(-83.5%) |
| Mar 2010 | - | -$19.30 M(-120.3%) | $250.30 M(-53.0%) |
| Dec 2009 | $532.90 M(-5.8%) | $94.90 M(-39.8%) | $532.90 M(-0.6%) |
| Sept 2009 | - | $157.60 M(+821.6%) | $536.00 M(+3.6%) |
| June 2009 | - | $17.10 M(-93.5%) | $517.20 M(-17.9%) |
| Mar 2009 | - | $263.30 M(+168.7%) | $629.60 M(+11.3%) |
| Dec 2008 | $565.60 M(-34.4%) | $98.00 M(-29.4%) | $565.60 M(-17.7%) |
| Sept 2008 | - | $138.80 M(+7.2%) | $687.40 M(-12.6%) |
| June 2008 | - | $129.50 M(-35.0%) | $786.50 M(-9.0%) |
| Mar 2008 | - | $199.30 M(-9.3%) | $864.70 M(+0.3%) |
| Dec 2007 | $862.50 M | $219.80 M(-7.6%) | $862.50 M(-20.4%) |
| Sept 2007 | - | $237.90 M(+14.5%) | $1.08 B(+1.1%) |
| June 2007 | - | $207.70 M(+5.4%) | $1.07 B(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $197.10 M(-55.3%) | $1.00 B(+1.7%) |
| Dec 2006 | $985.10 M(+23.8%) | $441.40 M(+95.5%) | $985.10 M(+30.2%) |
| Sept 2006 | - | $225.80 M(+64.6%) | $756.40 M(-6.8%) |
| June 2006 | - | $137.20 M(-24.1%) | $811.40 M(-2.6%) |
| Mar 2006 | - | $180.70 M(-15.0%) | $833.00 M(+4.6%) |
| Dec 2005 | $796.00 M(-1.5%) | $212.70 M(-24.3%) | $796.00 M(-0.4%) |
| Sept 2005 | - | $280.80 M(+76.8%) | $799.30 M(+13.3%) |
| June 2005 | - | $158.80 M(+10.5%) | $705.30 M(-3.8%) |
| Mar 2005 | - | $143.70 M(-33.5%) | $732.90 M(-9.3%) |
| Dec 2004 | $808.20 M(+10.1%) | $216.00 M(+15.6%) | $808.20 M(+2.3%) |
| Sept 2004 | - | $186.80 M(+0.2%) | $790.10 M(-3.4%) |
| June 2004 | - | $186.40 M(-14.9%) | $817.50 M(+7.3%) |
| Mar 2004 | - | $219.00 M(+10.7%) | $761.80 M(+3.8%) |
| Dec 2003 | $733.90 M(+12.1%) | $197.90 M(-7.6%) | $733.90 M(-2.1%) |
| Sept 2003 | - | $214.20 M(+63.9%) | $749.70 M(+2.3%) |
| June 2003 | - | $130.70 M(-31.6%) | $733.10 M(+4.9%) |
| Mar 2003 | - | $191.10 M(-10.6%) | $699.10 M(+6.7%) |
| Dec 2002 | $654.90 M(+27.9%) | $213.70 M(+8.1%) | $654.90 M(+15.2%) |
| Sept 2002 | - | $197.60 M(+104.3%) | $568.70 M(+4.0%) |
| June 2002 | - | $96.70 M(-34.2%) | $546.90 M(-4.8%) |
| Mar 2002 | - | $146.90 M(+15.2%) | $574.30 M(+12.1%) |
| Dec 2001 | $512.10 M(+54.5%) | $127.50 M(-27.5%) | $512.10 M(-1.0%) |
| Sept 2001 | - | $175.80 M(+41.7%) | $517.40 M(+27.4%) |
| June 2001 | - | $124.10 M(+46.5%) | $406.20 M(+13.4%) |
| Mar 2001 | - | $84.70 M(-36.2%) | $358.30 M(+8.1%) |
| Dec 2000 | $331.40 M(+28.2%) | $132.80 M(+105.6%) | $331.40 M(+16.8%) |
| Sept 2000 | - | $64.60 M(-15.2%) | $283.80 M(-7.7%) |
| June 2000 | - | $76.20 M(+31.8%) | $307.50 M(+16.4%) |
| Mar 2000 | - | $57.80 M(-32.2%) | $264.20 M(+2.2%) |
| Dec 1999 | $258.50 M(-16.1%) | $85.20 M(-3.5%) | $258.50 M(-0.4%) |
| Sept 1999 | - | $88.30 M(+168.4%) | $259.60 M(-0.7%) |
| June 1999 | - | $32.90 M(-36.9%) | $261.50 M(-6.6%) |
| Mar 1999 | - | $52.10 M(-39.6%) | $280.00 M(-9.1%) |
| Dec 1998 | $308.00 M(-18.3%) | $86.30 M(-4.3%) | $308.00 M(-7.9%) |
| Sept 1998 | - | $90.20 M(+75.5%) | $334.60 M(-7.5%) |
| June 1998 | - | $51.40 M(-35.8%) | $361.80 M(-6.8%) |
| Mar 1998 | - | $80.10 M(-29.1%) | $388.20 M(+3.0%) |
| Dec 1997 | $377.00 M(+26.0%) | $112.90 M(-3.8%) | $377.00 M(+4.2%) |
| Sept 1997 | - | $117.40 M(+50.9%) | $361.90 M(+8.8%) |
| June 1997 | - | $77.80 M(+12.9%) | $332.70 M(-0.9%) |
| Mar 1997 | - | $68.90 M(-29.6%) | $335.80 M(+12.2%) |
| Dec 1996 | $299.20 M(-23.0%) | $97.80 M(+10.9%) | $299.20 M(+0.1%) |
| Sept 1996 | - | $88.20 M(+9.0%) | $299.00 M(-3.2%) |
| June 1996 | - | $80.90 M(+150.5%) | $308.80 M(+1.2%) |
| Mar 1996 | - | $32.30 M(-66.9%) | $305.20 M(-21.4%) |
| Dec 1995 | $388.50 M(+56.0%) | $97.60 M(-0.4%) | $388.50 M(+7.4%) |
| Sept 1995 | - | $98.00 M(+26.8%) | $361.60 M(+6.8%) |
| June 1995 | - | $77.30 M(-33.1%) | $338.60 M(+6.4%) |
| Mar 1995 | - | $115.60 M(+63.5%) | $318.30 M(+27.8%) |
| Dec 1994 | $249.00 M(-34.8%) | $70.70 M(-5.7%) | $249.00 M(-23.0%) |
| Sept 1994 | - | $75.00 M(+31.6%) | $323.20 M(-10.1%) |
| June 1994 | - | $57.00 M(+23.1%) | $359.70 M(-6.1%) |
| Mar 1994 | - | $46.30 M(-68.0%) | $382.90 M(+0.3%) |
| Dec 1993 | $381.90 M(+32.6%) | $144.90 M(+30.0%) | $381.90 M(+32.1%) |
| Sept 1993 | - | $111.50 M(+39.0%) | $289.20 M(-7.1%) |
| June 1993 | - | $80.20 M(+77.0%) | $311.40 M(+13.0%) |
| Mar 1993 | - | $45.30 M(-13.2%) | $275.60 M(-4.3%) |
| Dec 1992 | $288.00 M(+18.4%) | $52.20 M(-61.0%) | $288.00 M(+1.6%) |
| Sept 1992 | - | $133.70 M(+201.1%) | $283.40 M(+16.2%) |
| June 1992 | - | $44.40 M(-23.1%) | $243.90 M(-6.2%) |
| Mar 1992 | - | $57.70 M(+21.2%) | $260.10 M(+6.9%) |
| Dec 1991 | $243.20 M(+42.1%) | $47.60 M(-49.5%) | $243.20 M(-0.1%) |
| Sept 1991 | - | $94.20 M(+55.4%) | $243.40 M(+10.7%) |
| June 1991 | - | $60.60 M(+48.5%) | $219.90 M(+21.1%) |
| Mar 1991 | - | $40.80 M(-14.6%) | $181.60 M(+6.1%) |
| Dec 1990 | $171.20 M(+30.7%) | $47.80 M(-32.4%) | $171.20 M(+38.7%) |
| Sept 1990 | - | $70.70 M(+217.0%) | $123.40 M(+134.2%) |
| June 1990 | - | $22.30 M(-26.6%) | $52.70 M(+73.4%) |
| Mar 1990 | - | $30.40 M | $30.40 M |
| Dec 1989 | $131.00 M | - | - |
FAQ
- What is Old Republic International annual free cash flow?
- What is the all time high annual FCF for Old Republic International?
- What is Old Republic International annual FCF year-on-year change?
- What is Old Republic International quarterly free cash flow?
- What is the all time high quarterly FCF for Old Republic International?
- What is Old Republic International quarterly FCF year-on-year change?
- What is Old Republic International TTM free cash flow?
- What is the all time high TTM FCF for Old Republic International?
- What is Old Republic International TTM FCF year-on-year change?
What is Old Republic International annual free cash flow?
The current annual FCF of ORI is $880.40 M
What is the all time high annual FCF for Old Republic International?
Old Republic International all-time high annual free cash flow is $1.31 B
What is Old Republic International annual FCF year-on-year change?
Over the past year, ORI annual free cash flow has changed by -$290.20 M (-24.79%)
What is Old Republic International quarterly free cash flow?
The current quarterly FCF of ORI is $474.80 M
What is the all time high quarterly FCF for Old Republic International?
Old Republic International all-time high quarterly free cash flow is $500.20 M
What is Old Republic International quarterly FCF year-on-year change?
Over the past year, ORI quarterly free cash flow has changed by +$125.00 M (+35.73%)
What is Old Republic International TTM free cash flow?
The current TTM FCF of ORI is $1.16 B
What is the all time high TTM FCF for Old Republic International?
Old Republic International all-time high TTM free cash flow is $1.35 B
What is Old Republic International TTM FCF year-on-year change?
Over the past year, ORI TTM free cash flow has changed by +$290.90 M (+33.66%)