annual FCF:
$555.51M+$97.17M(+21.20%)Summary
- As of today (May 29, 2025), RLI annual free cash flow is $555.51 million, with the most recent change of +$97.17 million (+21.20%) on December 31, 2024.
- During the last 3 years, RLI annual FCF has risen by +$178.91 million (+47.51%).
- RLI annual FCF is now at all-time high.
Performance
RLI Free cash flow Chart
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Range
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quarterly FCF:
$102.46M-$25.10M(-19.67%)Summary
- As of today (May 29, 2025), RLI quarterly free cash flow is $102.46 million, with the most recent change of -$25.10 million (-19.67%) on March 31, 2025.
- Over the past year, RLI quarterly FCF has increased by +$32.60 million (+46.67%).
- RLI quarterly FCF is now -53.22% below its all-time high of $219.02 million, reached on September 30, 2024.
Performance
RLI quarterly FCF Chart
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TTM FCF:
$588.11M+$32.60M(+5.87%)Summary
- As of today (May 29, 2025), RLI TTM free cash flow is $588.11 million, with the most recent change of +$32.60 million (+5.87%) on March 31, 2025.
- Over the past year, RLI TTM FCF has increased by +$127.85 million (+27.78%).
- RLI TTM FCF is now at all-time high.
Performance
RLI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
RLI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.2% | +46.7% | +27.8% |
| 3 y3 years | +47.5% | +176.4% | +66.0% |
| 5 y5 years | +105.8% | +1434.7% | +152.4% |
RLI Free cash flow 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 | +127.2% | -53.2% | +402.3% | at high | +140.5% |
| 5 y | 5-year | at high | +127.2% | -53.2% | +402.3% | at high | +152.4% |
| alltime | all time | at high | +2808.4% | -53.2% | +402.3% | at high | +9385.0% |
RLI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $102.46M(-19.7%) | $588.11M(+5.9%) |
| Dec 2024 | $555.51M(+21.2%) | $127.56M(-41.8%) | $555.51M(+1.1%) |
| Sep 2024 | - | $219.02M(+57.5%) | $549.55M(+28.9%) |
| Jun 2024 | - | $139.07M(+99.1%) | $426.47M(-7.3%) |
| Mar 2024 | - | $69.86M(-42.6%) | $460.26M(+0.4%) |
| Dec 2023 | $458.34M(+87.4%) | $121.60M(+26.8%) | $458.34M(+51.3%) |
| Sep 2023 | - | $95.94M(-44.5%) | $302.85M(-4.7%) |
| Jun 2023 | - | $172.86M(+154.4%) | $317.74M(+15.4%) |
| Mar 2023 | - | $67.94M(-300.4%) | $275.43M(+12.6%) |
| Dec 2022 | $244.56M(-35.1%) | -$33.90M(-130.6%) | $244.56M(-35.6%) |
| Sep 2022 | - | $110.83M(-15.1%) | $379.61M(-0.9%) |
| Jun 2022 | - | $130.55M(+252.2%) | $382.89M(+8.1%) |
| Mar 2022 | - | $37.07M(-63.4%) | $354.26M(-5.9%) |
| Dec 2021 | $376.60M(+46.3%) | $101.16M(-11.4%) | $376.60M(+0.5%) |
| Sep 2021 | - | $114.11M(+12.0%) | $374.65M(+10.7%) |
| Jun 2021 | - | $101.92M(+71.6%) | $338.45M(+4.3%) |
| Mar 2021 | - | $59.40M(-40.1%) | $324.57M(+26.1%) |
| Dec 2020 | $257.49M(-4.6%) | $99.22M(+27.3%) | $257.49M(+4.9%) |
| Sep 2020 | - | $77.92M(-11.5%) | $245.53M(-1.0%) |
| Jun 2020 | - | $88.04M(-1246.8%) | $247.98M(+6.4%) |
| Mar 2020 | - | -$7.68M(-108.8%) | $233.01M(-13.7%) |
| Dec 2019 | $269.96M(+27.9%) | $87.26M(+8.6%) | $269.96M(+14.8%) |
| Sep 2019 | - | $80.36M(+10.0%) | $235.19M(+8.4%) |
| Jun 2019 | - | $73.07M(+149.6%) | $217.00M(-4.4%) |
| Mar 2019 | - | $29.28M(-44.2%) | $226.96M(+7.6%) |
| Dec 2018 | $211.01M(+12.1%) | $52.48M(-15.6%) | $211.01M(+1.4%) |
| Sep 2018 | - | $62.17M(-25.1%) | $208.15M(-3.4%) |
| Jun 2018 | - | $83.03M(+523.0%) | $215.45M(+11.3%) |
| Mar 2018 | - | $13.33M(-73.1%) | $193.65M(+2.8%) |
| Dec 2017 | $188.29M(+18.9%) | $49.62M(-28.6%) | $188.29M(+1.3%) |
| Sep 2017 | - | $69.47M(+13.5%) | $185.83M(+11.6%) |
| Jun 2017 | - | $61.23M(+668.6%) | $166.51M(+11.7%) |
| Mar 2017 | - | $7.97M(-83.1%) | $149.10M(-5.8%) |
| Dec 2016 | $158.31M(+11.1%) | $47.16M(-6.0%) | $158.31M(+14.1%) |
| Sep 2016 | - | $50.15M(+14.5%) | $138.74M(+2.2%) |
| Jun 2016 | - | $43.82M(+155.1%) | $135.72M(-1.2%) |
| Mar 2016 | - | $17.18M(-37.7%) | $137.38M(-3.6%) |
| Dec 2015 | $142.55M(+22.9%) | $27.59M(-41.5%) | $142.55M(-5.3%) |
| Sep 2015 | - | $47.13M(+3.6%) | $150.57M(+0.3%) |
| Jun 2015 | - | $45.49M(+103.6%) | $150.19M(+4.8%) |
| Mar 2015 | - | $22.34M(-37.3%) | $143.25M(+23.5%) |
| Dec 2014 | $115.96M(-1.3%) | $35.61M(-23.8%) | $115.96M(-8.6%) |
| Sep 2014 | - | $46.74M(+21.3%) | $126.82M(-4.2%) |
| Jun 2014 | - | $38.55M(-880.3%) | $132.43M(+7.6%) |
| Mar 2014 | - | -$4.94M(-110.6%) | $123.10M(+4.8%) |
| Dec 2013 | $117.44M(+460.6%) | $46.47M(-11.3%) | $117.44M(+30.7%) |
| Sep 2013 | - | $52.36M(+79.2%) | $89.84M(+17.4%) |
| Jun 2013 | - | $29.22M(-375.5%) | $76.50M(+374.1%) |
| Mar 2013 | - | -$10.60M(-156.2%) | $16.14M(-23.0%) |
| Dec 2012 | $20.95M(-81.4%) | $18.87M(-51.7%) | $20.95M(+1543.0%) |
| Sep 2012 | - | $39.02M(-225.3%) | $1.27M(-120.1%) |
| Jun 2012 | - | -$31.15M(+437.8%) | -$6.33M(-107.0%) |
| Mar 2012 | - | -$5.79M(+618.6%) | $89.91M(-20.2%) |
| Dec 2011 | $112.61M(+15.6%) | -$806.00K(-102.6%) | $112.61M(-9.4%) |
| Sep 2011 | - | $31.41M(-51.7%) | $124.24M(-14.0%) |
| Jun 2011 | - | $65.09M(+285.0%) | $144.48M(+23.3%) |
| Mar 2011 | - | $16.91M(+56.2%) | $117.15M(+20.3%) |
| Dec 2010 | $97.39M(-16.2%) | $10.82M(-79.0%) | $97.39M(+2.7%) |
| Sep 2010 | - | $51.65M(+36.8%) | $94.83M(+5.6%) |
| Jun 2010 | - | $37.77M(-1425.2%) | $89.79M(-18.0%) |
| Mar 2010 | - | -$2.85M(-134.5%) | $109.44M(-5.8%) |
| Dec 2009 | $116.19M(-25.2%) | $8.26M(-82.3%) | $116.19M(-17.7%) |
| Sep 2009 | - | $46.61M(-18.8%) | $141.17M(+4.9%) |
| Jun 2009 | - | $57.42M(+1371.7%) | $134.59M(+20.2%) |
| Mar 2009 | - | $3.90M(-88.3%) | $111.95M(-27.9%) |
| Dec 2008 | $155.33M(+26.7%) | $33.23M(-17.0%) | $155.33M(+16.0%) |
| Sep 2008 | - | $40.03M(+15.1%) | $133.95M(+15.5%) |
| Jun 2008 | - | $34.78M(-26.5%) | $115.97M(-19.9%) |
| Mar 2008 | - | $47.29M(+299.1%) | $144.88M(+18.2%) |
| Dec 2007 | $122.57M | $11.85M(-46.3%) | $122.57M(-11.8%) |
| Sep 2007 | - | $22.06M(-65.4%) | $139.02M(-27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $63.68M(+154.9%) | $190.87M(+10.8%) |
| Mar 2007 | - | $24.98M(-11.7%) | $172.31M(+2.2%) |
| Dec 2006 | $168.54M(-10.1%) | $28.30M(-61.7%) | $168.54M(-8.4%) |
| Sep 2006 | - | $73.90M(+63.8%) | $183.98M(+3.1%) |
| Jun 2006 | - | $45.12M(+112.7%) | $178.45M(-0.4%) |
| Mar 2006 | - | $21.21M(-51.5%) | $179.13M(-4.5%) |
| Dec 2005 | $187.49M(+1.4%) | $43.74M(-36.0%) | $187.49M(+21.0%) |
| Sep 2005 | - | $68.37M(+49.3%) | $154.89M(-5.7%) |
| Jun 2005 | - | $45.80M(+54.8%) | $164.29M(-9.7%) |
| Mar 2005 | - | $29.58M(+165.3%) | $181.90M(-1.6%) |
| Dec 2004 | $184.91M(-0.9%) | $11.15M(-85.7%) | $184.91M(-13.5%) |
| Sep 2004 | - | $77.76M(+22.6%) | $213.75M(-9.6%) |
| Jun 2004 | - | $63.41M(+94.5%) | $236.52M(+32.0%) |
| Mar 2004 | - | $32.59M(-18.5%) | $179.13M(-4.0%) |
| Dec 2003 | $186.62M(+17.7%) | $39.99M(-60.2%) | $186.62M(-0.1%) |
| Sep 2003 | - | $100.54M(+1571.1%) | $186.79M(+25.9%) |
| Jun 2003 | - | $6.02M(-85.0%) | $148.34M(-6.1%) |
| Mar 2003 | - | $40.08M(-0.2%) | $158.05M(-0.3%) |
| Dec 2002 | $158.57M(+128.3%) | $40.16M(-35.3%) | $158.57M(+17.9%) |
| Sep 2002 | - | $62.08M(+294.8%) | $134.52M(+20.6%) |
| Jun 2002 | - | $15.73M(-61.3%) | $111.51M(+15.9%) |
| Mar 2002 | - | $40.60M(+152.1%) | $96.25M(+38.5%) |
| Dec 2001 | $69.47M(+37.6%) | $16.11M(-58.8%) | $69.47M(+40.7%) |
| Sep 2001 | - | $39.08M(+8319.9%) | $49.36M(+1.0%) |
| Jun 2001 | - | $464.10K(-96.6%) | $48.86M(-26.4%) |
| Mar 2001 | - | $13.82M(-445.0%) | $66.39M(+31.5%) |
| Dec 2000 | $50.48M(-4.1%) | -$4.01M(-110.4%) | $50.48M(-34.2%) |
| Sep 2000 | - | $38.58M(+114.4%) | $76.73M(+47.7%) |
| Jun 2000 | - | $17.99M(-962.8%) | $51.96M(+23.8%) |
| Mar 2000 | - | -$2.09M(-109.4%) | $41.97M(-20.3%) |
| Dec 1999 | $52.65M(+150.1%) | $22.25M(+61.2%) | $52.65M(+102.1%) |
| Sep 1999 | - | $13.80M(+72.5%) | $26.05M(-27.9%) |
| Jun 1999 | - | $8.00M(-7.0%) | $36.15M(-10.9%) |
| Mar 1999 | - | $8.60M(-297.7%) | $40.55M(+92.6%) |
| Dec 1998 | $21.05M(-34.8%) | -$4.35M(-118.2%) | $21.05M(-59.3%) |
| Sep 1998 | - | $23.90M(+92.7%) | $51.70M(+25.8%) |
| Jun 1998 | - | $12.40M(-213.8%) | $41.10M(+3.0%) |
| Mar 1998 | - | -$10.90M(-141.4%) | $39.90M(+23.5%) |
| Dec 1997 | $32.30M(-29.1%) | $26.30M(+97.7%) | $32.30M(-18.7%) |
| Sep 1997 | - | $13.30M(+18.8%) | $39.74M(-11.2%) |
| Jun 1997 | - | $11.20M(-160.5%) | $44.74M(-5.1%) |
| Mar 1997 | - | -$18.50M(-154.8%) | $47.14M(+3.5%) |
| Dec 1996 | $45.54M(+98.0%) | $33.74M(+84.4%) | $45.54M(+59.8%) |
| Sep 1996 | - | $18.30M(+34.6%) | $28.50M(+9.2%) |
| Jun 1996 | - | $13.60M(-167.7%) | $26.10M(+22.5%) |
| Mar 1996 | - | -$20.10M(-220.4%) | $21.30M(-7.4%) |
| Dec 1995 | $23.00M(-3.0%) | $16.70M(+5.0%) | $23.00M(+125.5%) |
| Sep 1995 | - | $15.90M(+80.7%) | $10.20M(+4.1%) |
| Jun 1995 | - | $8.80M(-147.8%) | $9.80M(-64.9%) |
| Mar 1995 | - | -$18.40M(-571.8%) | $27.90M(+17.7%) |
| Dec 1994 | $23.70M(-66.2%) | $3.90M(-74.8%) | $23.70M(-65.9%) |
| Sep 1994 | - | $15.50M(-42.4%) | $69.50M(+26.4%) |
| Jun 1994 | - | $26.90M(-219.0%) | $55.00M(+11.3%) |
| Mar 1994 | - | -$22.60M(-145.5%) | $49.40M(-29.5%) |
| Dec 1993 | $70.10M(+73.5%) | $49.70M(+4870.0%) | $70.10M(+73.5%) |
| Sep 1993 | - | $1.00M(-95.3%) | $40.40M(-29.0%) |
| Jun 1993 | - | $21.30M(-1221.1%) | $56.90M(+23.7%) |
| Mar 1993 | - | -$1.90M(-109.5%) | $46.00M(+13.9%) |
| Dec 1992 | $40.40M(+111.5%) | $20.00M(+14.3%) | $40.40M(+40.8%) |
| Sep 1992 | - | $17.50M(+68.3%) | $28.70M(+22.1%) |
| Jun 1992 | - | $10.40M(-238.7%) | $23.50M(+57.7%) |
| Mar 1992 | - | -$7.50M(-190.4%) | $14.90M(-22.0%) |
| Dec 1991 | $19.10M(-50.5%) | $8.30M(-32.5%) | $19.10M(-18.4%) |
| Sep 1991 | - | $12.30M(+583.3%) | $23.40M(+3.1%) |
| Jun 1991 | - | $1.80M(-154.5%) | $22.70M(-29.5%) |
| Mar 1991 | - | -$3.30M(-126.2%) | $32.20M(-16.6%) |
| Dec 1990 | $38.60M(+76.3%) | $12.60M(+8.6%) | $38.60M(+48.5%) |
| Sep 1990 | - | $11.60M(+2.7%) | $26.00M(+80.6%) |
| Jun 1990 | - | $11.30M(+264.5%) | $14.40M(+364.5%) |
| Mar 1990 | - | $3.10M | $3.10M |
| Dec 1989 | $21.90M | - | - |
FAQ
- What is RLI annual free cash flow?
- What is the all time high annual FCF for RLI?
- What is RLI annual FCF year-on-year change?
- What is RLI quarterly free cash flow?
- What is the all time high quarterly FCF for RLI?
- What is RLI quarterly FCF year-on-year change?
- What is RLI TTM free cash flow?
- What is the all time high TTM FCF for RLI?
- What is RLI TTM FCF year-on-year change?
What is RLI annual free cash flow?
The current annual FCF of RLI is $555.51M
What is the all time high annual FCF for RLI?
RLI all-time high annual free cash flow is $555.51M
What is RLI annual FCF year-on-year change?
Over the past year, RLI annual free cash flow has changed by +$97.17M (+21.20%)
What is RLI quarterly free cash flow?
The current quarterly FCF of RLI is $102.46M
What is the all time high quarterly FCF for RLI?
RLI all-time high quarterly free cash flow is $219.02M
What is RLI quarterly FCF year-on-year change?
Over the past year, RLI quarterly free cash flow has changed by +$32.60M (+46.67%)
What is RLI TTM free cash flow?
The current TTM FCF of RLI is $588.11M
What is the all time high TTM FCF for RLI?
RLI all-time high TTM free cash flow is $588.11M
What is RLI TTM FCF year-on-year change?
Over the past year, RLI TTM free cash flow has changed by +$127.85M (+27.78%)