annual CFO:
$560.22M+$95.96M(+20.67%)Summary
- As of today (May 29, 2025), RLI annual cash flow from operations is $560.22 million, with the most recent change of +$95.96 million (+20.67%) on December 31, 2024.
- During the last 3 years, RLI annual CFO has risen by +$175.31 million (+45.55%).
- RLI annual CFO is now at all-time high.
Performance
RLI Cash from operations Chart
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Range
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quarterly CFO:
$103.51M-$24.57M(-19.18%)Summary
- As of today (May 29, 2025), RLI quarterly cash flow from operations is $103.51 million, with the most recent change of -$24.57 million (-19.18%) on March 31, 2025.
- Over the past year, RLI quarterly CFO has increased by +$32.57 million (+45.91%).
- RLI quarterly CFO is now -52.81% below its all-time high of $219.37 million, reached on September 30, 2024.
Performance
RLI quarterly CFO Chart
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TTM CFO:
$592.79M+$32.57M(+5.81%)Summary
- As of today (May 29, 2025), RLI TTM cash flow from operations is $592.79 million, with the most recent change of +$32.57 million (+5.81%) on March 31, 2025.
- Over the past year, RLI TTM CFO has increased by +$126.80 million (+27.21%).
- RLI TTM CFO is now at all-time high.
Performance
RLI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RLI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.7% | +45.9% | +27.2% |
| 3 y3 years | +45.5% | +165.3% | +63.0% |
| 5 y5 years | +102.3% | +1894.9% | +146.6% |
RLI 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 | at high | +123.7% | -52.8% | +419.1% | at high | +136.7% |
| 5 y | 5-year | at high | +123.7% | -52.8% | +419.1% | at high | +146.6% |
| alltime | all time | at high | +2357.1% | -52.8% | +419.1% | at high | >+9999.0% |
RLI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $103.51M(-19.2%) | $592.79M(+5.8%) |
| Dec 2024 | $560.22M(+20.7%) | $128.08M(-41.6%) | $560.22M(+1.1%) |
| Sep 2024 | - | $219.37M(+54.7%) | $554.20M(+27.9%) |
| Jun 2024 | - | $141.82M(+99.9%) | $433.43M(-7.0%) |
| Mar 2024 | - | $70.95M(-41.9%) | $465.98M(+0.4%) |
| Dec 2023 | $464.26M(+85.4%) | $122.06M(+23.8%) | $464.26M(+49.9%) |
| Sep 2023 | - | $98.60M(-43.5%) | $309.75M(-4.2%) |
| Jun 2023 | - | $174.38M(+151.9%) | $323.40M(+15.2%) |
| Mar 2023 | - | $69.22M(-313.4%) | $280.65M(+12.1%) |
| Dec 2022 | $250.45M(-34.9%) | -$32.44M(-128.9%) | $250.45M(-35.3%) |
| Sep 2022 | - | $112.24M(-14.7%) | $387.35M(-0.9%) |
| Jun 2022 | - | $131.63M(+237.4%) | $391.04M(+7.5%) |
| Mar 2022 | - | $39.01M(-62.7%) | $363.63M(-5.5%) |
| Dec 2021 | $384.90M(+46.2%) | $104.46M(-9.9%) | $384.90M(+1.2%) |
| Sep 2021 | - | $115.93M(+11.2%) | $380.46M(+10.6%) |
| Jun 2021 | - | $104.22M(+72.9%) | $344.00M(+4.5%) |
| Mar 2021 | - | $60.29M(-39.7%) | $329.31M(+25.1%) |
| Dec 2020 | $263.26M(-4.9%) | $100.02M(+25.9%) | $263.26M(+3.9%) |
| Sep 2020 | - | $79.47M(-11.2%) | $253.40M(-0.8%) |
| Jun 2020 | - | $89.54M(-1652.6%) | $255.34M(+6.2%) |
| Mar 2020 | - | -$5.77M(-106.4%) | $240.36M(-13.2%) |
| Dec 2019 | $276.92M(+27.6%) | $90.16M(+10.7%) | $276.92M(+15.1%) |
| Sep 2019 | - | $81.42M(+9.2%) | $240.50M(+8.1%) |
| Jun 2019 | - | $74.56M(+142.2%) | $222.45M(-4.3%) |
| Mar 2019 | - | $30.79M(-42.7%) | $232.50M(+7.1%) |
| Dec 2018 | $217.10M(+9.9%) | $53.73M(-15.2%) | $217.10M(+1.0%) |
| Sep 2018 | - | $63.37M(-25.1%) | $214.96M(-3.6%) |
| Jun 2018 | - | $84.61M(+449.6%) | $222.96M(+10.6%) |
| Mar 2018 | - | $15.39M(-70.2%) | $201.65M(+2.1%) |
| Dec 2017 | $197.53M(+13.2%) | $51.59M(-27.7%) | $197.53M(+0.1%) |
| Sep 2017 | - | $71.36M(+12.7%) | $197.40M(+10.0%) |
| Jun 2017 | - | $63.30M(+462.0%) | $179.46M(+9.1%) |
| Mar 2017 | - | $11.27M(-78.1%) | $164.46M(-5.7%) |
| Dec 2016 | $174.46M(+14.3%) | $51.46M(-3.7%) | $174.46M(+13.1%) |
| Sep 2016 | - | $53.43M(+10.6%) | $154.22M(+2.1%) |
| Jun 2016 | - | $48.30M(+127.1%) | $151.04M(+0.4%) |
| Mar 2016 | - | $21.27M(-31.9%) | $150.44M(-1.4%) |
| Dec 2015 | $152.59M(+24.0%) | $31.22M(-37.9%) | $152.59M(-3.8%) |
| Sep 2015 | - | $50.25M(+5.3%) | $158.56M(+1.8%) |
| Jun 2015 | - | $47.71M(+103.8%) | $155.68M(+4.8%) |
| Mar 2015 | - | $23.41M(-37.1%) | $148.50M(+20.6%) |
| Dec 2014 | $123.08M(-8.8%) | $37.19M(-21.5%) | $123.08M(-11.5%) |
| Sep 2014 | - | $47.37M(+16.9%) | $139.12M(-5.2%) |
| Jun 2014 | - | $40.53M(-2119.7%) | $146.71M(+5.3%) |
| Mar 2014 | - | -$2.01M(-103.8%) | $139.29M(+3.2%) |
| Dec 2013 | $134.97M(+272.4%) | $53.23M(-3.1%) | $134.97M(+28.8%) |
| Sep 2013 | - | $54.95M(+66.0%) | $104.82M(+10.3%) |
| Jun 2013 | - | $33.11M(-623.2%) | $95.07M(+186.7%) |
| Mar 2013 | - | -$6.33M(-127.4%) | $33.16M(-8.5%) |
| Dec 2012 | $36.24M(-69.3%) | $23.09M(-48.9%) | $36.24M(+138.1%) |
| Sep 2012 | - | $45.21M(-256.9%) | $15.22M(+634.7%) |
| Jun 2012 | - | -$28.81M(+787.2%) | $2.07M(-97.9%) |
| Mar 2012 | - | -$3.25M(-256.9%) | $96.81M(-18.0%) |
| Dec 2011 | $117.99M(+17.7%) | $2.07M(-93.5%) | $117.99M(-8.0%) |
| Sep 2011 | - | $32.06M(-51.4%) | $128.29M(-13.7%) |
| Jun 2011 | - | $65.93M(+267.5%) | $148.64M(+23.2%) |
| Mar 2011 | - | $17.94M(+45.0%) | $120.62M(+20.3%) |
| Dec 2010 | $100.23M(-21.5%) | $12.37M(-76.4%) | $100.23M(-6.5%) |
| Sep 2010 | - | $52.41M(+38.3%) | $107.18M(+5.5%) |
| Jun 2010 | - | $37.91M(-1648.5%) | $101.62M(-16.3%) |
| Mar 2010 | - | -$2.45M(-112.7%) | $121.35M(-5.0%) |
| Dec 2009 | $127.76M(-20.8%) | $19.31M(-58.8%) | $127.76M(-10.7%) |
| Sep 2009 | - | $46.84M(-18.7%) | $143.05M(+4.9%) |
| Jun 2009 | - | $57.64M(+1355.2%) | $136.37M(+16.3%) |
| Mar 2009 | - | $3.96M(-88.6%) | $117.21M(-27.3%) |
| Dec 2008 | $161.33M(+27.0%) | $34.60M(-13.8%) | $161.33M(+13.2%) |
| Sep 2008 | - | $40.16M(+4.4%) | $142.53M(+14.4%) |
| Jun 2008 | - | $38.48M(-20.0%) | $124.54M(-16.9%) |
| Mar 2008 | - | $48.09M(+204.4%) | $149.80M(+17.9%) |
| Dec 2007 | $127.02M | $15.79M(-28.8%) | $127.02M(-9.4%) |
| Sep 2007 | - | $22.18M(-65.2%) | $140.24M(-27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $63.74M(+151.8%) | $192.33M(+9.7%) |
| Mar 2007 | - | $25.31M(-12.8%) | $175.38M(+2.1%) |
| Dec 2006 | $171.78M(-13.3%) | $29.01M(-60.9%) | $171.78M(-11.1%) |
| Sep 2006 | - | $74.27M(+58.7%) | $193.18M(+2.7%) |
| Jun 2006 | - | $46.79M(+115.5%) | $188.18M(-0.3%) |
| Mar 2006 | - | $21.71M(-56.9%) | $188.72M(-4.7%) |
| Dec 2005 | $198.03M(+4.8%) | $50.41M(-27.2%) | $198.03M(+22.8%) |
| Sep 2005 | - | $69.27M(+46.4%) | $161.26M(-5.3%) |
| Jun 2005 | - | $47.33M(+52.6%) | $170.26M(-8.9%) |
| Mar 2005 | - | $31.02M(+127.3%) | $186.96M(-1.1%) |
| Dec 2004 | $188.96M(-1.1%) | $13.64M(-82.6%) | $188.96M(-12.7%) |
| Sep 2004 | - | $78.27M(+22.2%) | $216.51M(-9.9%) |
| Jun 2004 | - | $64.03M(+93.9%) | $240.40M(+31.2%) |
| Mar 2004 | - | $33.02M(-19.8%) | $183.26M(-4.1%) |
| Dec 2003 | $191.02M(+17.9%) | $41.19M(-59.7%) | $191.02M(+0.0%) |
| Sep 2003 | - | $102.17M(+1383.7%) | $190.96M(+26.4%) |
| Jun 2003 | - | $6.89M(-83.1%) | $151.12M(-6.1%) |
| Mar 2003 | - | $40.77M(-0.9%) | $160.90M(-0.7%) |
| Dec 2002 | $161.97M(+108.0%) | $41.13M(-34.0%) | $161.97M(+12.6%) |
| Sep 2002 | - | $62.33M(+274.0%) | $143.81M(+18.9%) |
| Jun 2002 | - | $16.67M(-60.2%) | $120.90M(+14.7%) |
| Mar 2002 | - | $41.84M(+82.2%) | $105.40M(+35.3%) |
| Dec 2001 | $77.87M(+46.6%) | $22.97M(-41.7%) | $77.87M(+48.0%) |
| Sep 2001 | - | $39.42M(+3281.2%) | $52.61M(+1.9%) |
| Jun 2001 | - | $1.17M(-91.9%) | $51.62M(-25.4%) |
| Mar 2001 | - | $14.32M(-723.6%) | $69.16M(+30.2%) |
| Dec 2000 | $53.12M(-9.0%) | -$2.30M(-106.0%) | $53.12M(-32.9%) |
| Sep 2000 | - | $38.43M(+105.4%) | $79.17M(+41.0%) |
| Jun 2000 | - | $18.71M(-1182.6%) | $56.14M(+20.7%) |
| Mar 2000 | - | -$1.73M(-107.3%) | $46.53M(-20.3%) |
| Dec 1999 | $58.36M(+147.5%) | $23.76M(+54.3%) | $58.36M(+84.2%) |
| Sep 1999 | - | $15.40M(+69.2%) | $31.68M(-22.7%) |
| Jun 1999 | - | $9.10M(-9.9%) | $40.98M(-8.1%) |
| Mar 1999 | - | $10.10M(-445.7%) | $44.58M(+89.1%) |
| Dec 1998 | $23.58M(-32.6%) | -$2.92M(-111.8%) | $23.58M(-56.2%) |
| Sep 1998 | - | $24.70M(+94.5%) | $53.80M(+25.7%) |
| Jun 1998 | - | $12.70M(-216.5%) | $42.80M(+0.9%) |
| Mar 1998 | - | -$10.90M(-139.9%) | $42.40M(+21.1%) |
| Dec 1997 | $35.00M(-28.5%) | $27.30M(+99.3%) | $35.00M(-18.1%) |
| Sep 1997 | - | $13.70M(+11.4%) | $42.75M(-11.0%) |
| Jun 1997 | - | $12.30M(-167.2%) | $48.05M(-2.6%) |
| Mar 1997 | - | -$18.30M(-152.2%) | $49.35M(+0.8%) |
| Dec 1996 | $48.95M(+99.0%) | $35.05M(+84.5%) | $48.95M(+57.9%) |
| Sep 1996 | - | $19.00M(+39.7%) | $31.00M(+9.5%) |
| Jun 1996 | - | $13.60M(-172.7%) | $28.30M(+18.4%) |
| Mar 1996 | - | -$18.70M(-209.4%) | $23.90M(-2.8%) |
| Dec 1995 | $24.60M(-8.9%) | $17.10M(+4.9%) | $24.60M(+108.5%) |
| Sep 1995 | - | $16.30M(+77.2%) | $11.80M(+1.7%) |
| Jun 1995 | - | $9.20M(-151.1%) | $11.60M(-62.2%) |
| Mar 1995 | - | -$18.00M(-518.6%) | $30.70M(+13.7%) |
| Dec 1994 | $27.00M(-62.8%) | $4.30M(-73.3%) | $27.00M(-62.9%) |
| Sep 1994 | - | $16.10M(-43.1%) | $72.70M(+24.9%) |
| Jun 1994 | - | $28.30M(-230.4%) | $58.20M(+11.7%) |
| Mar 1994 | - | -$21.70M(-143.4%) | $52.10M(-28.1%) |
| Dec 1993 | $72.50M(+68.6%) | $50.00M(+3025.0%) | $72.50M(+68.6%) |
| Sep 1993 | - | $1.60M(-92.8%) | $43.00M(-27.4%) |
| Jun 1993 | - | $22.20M(-1807.7%) | $59.20M(+23.3%) |
| Mar 1993 | - | -$1.30M(-106.3%) | $48.00M(+11.6%) |
| Dec 1992 | $43.00M(+84.5%) | $20.50M(+15.2%) | $43.00M(+30.3%) |
| Sep 1992 | - | $17.80M(+61.8%) | $33.00M(+17.4%) |
| Jun 1992 | - | $11.00M(-274.6%) | $28.10M(+43.4%) |
| Mar 1992 | - | -$6.30M(-160.0%) | $19.60M(-15.9%) |
| Dec 1991 | $23.30M(-48.7%) | $10.50M(-18.6%) | $23.30M(-18.5%) |
| Sep 1991 | - | $12.90M(+416.0%) | $28.60M(+4.4%) |
| Jun 1991 | - | $2.50M(-196.2%) | $27.40M(-29.2%) |
| Mar 1991 | - | -$2.60M(-116.5%) | $38.70M(-14.8%) |
| Dec 1990 | $45.40M(+99.1%) | $15.80M(+35.0%) | $45.40M(+53.4%) |
| Sep 1990 | - | $11.70M(-15.2%) | $29.60M(+65.4%) |
| Jun 1990 | - | $13.80M(+236.6%) | $17.90M(+336.6%) |
| Mar 1990 | - | $4.10M | $4.10M |
| Dec 1989 | $22.80M | - | - |
FAQ
- What is RLI annual cash flow from operations?
- What is the all time high annual CFO for RLI?
- What is RLI annual CFO year-on-year change?
- What is RLI quarterly cash flow from operations?
- What is the all time high quarterly CFO for RLI?
- What is RLI quarterly CFO year-on-year change?
- What is RLI TTM cash flow from operations?
- What is the all time high TTM CFO for RLI?
- What is RLI TTM CFO year-on-year change?
What is RLI annual cash flow from operations?
The current annual CFO of RLI is $560.22M
What is the all time high annual CFO for RLI?
RLI all-time high annual cash flow from operations is $560.22M
What is RLI annual CFO year-on-year change?
Over the past year, RLI annual cash flow from operations has changed by +$95.96M (+20.67%)
What is RLI quarterly cash flow from operations?
The current quarterly CFO of RLI is $103.51M
What is the all time high quarterly CFO for RLI?
RLI all-time high quarterly cash flow from operations is $219.37M
What is RLI quarterly CFO year-on-year change?
Over the past year, RLI quarterly cash flow from operations has changed by +$32.57M (+45.91%)
What is RLI TTM cash flow from operations?
The current TTM CFO of RLI is $592.79M
What is the all time high TTM CFO for RLI?
RLI all-time high TTM cash flow from operations is $592.79M
What is RLI TTM CFO year-on-year change?
Over the past year, RLI TTM cash flow from operations has changed by +$126.80M (+27.21%)