Annual FCF
$555.51M$97.17M+21.20%
Summary
- Current Value
- As of today, RLI annual free cash flow is $555.51M, up +21.20% on
- Historical Performance
- RLI annual free cash flow is up +47.51% over the past 3 years, and up +105.77% over the past 5 years
- All-Time High Comparison
- RLI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RLI annual free cash flow is +127.15% above its 3-year low of $244.56M reached on an earlier date
- Sector Comparison
- RLI annual free cash flow is higher than 86.00% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $555.51M | +21.2% | +47.5% | +105.8% | +378.1% | |
| Quarterly Free Cash Flow | $177.84M | -18.8% | +60.5% | +128.3% | +244.3% | |
| TTM Free Cash Flow | $581.27M | +5.8% | +53.1% | +136.7% | +513.0% | |
| Price | $61.25 | -20.2% | -10.6% | +15.3% | +368.9% | |
| Annual Cash From Operations | $560.22M | +20.7% | +45.5% | +102.3% | +338.5% | |
| Annual CAPEX | $4.71M | -20.4% | -43.3% | -32.3% | -59.3% | |
| Annual Dividends Paid | $235.66M | +68.2% | +74.1% | +175.3% | +930.0% | |
| Annual Net Income | $345.78M | +13.5% | +23.8% | +80.4% | +268.5% | |
| Annual Revenue | $1.77B | +18.2% | +50.1% | +76.4% | +199.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $555.51M | at high | |
| 5Y | $555.51M | at high | |
| All | $555.51M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $244.56M | N/A | +127.2% |
| 5Y | $244.56M | +127.2% | |
| All | $17.72M | +3035.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RLI?
As of today, RLI annual free cash flow is $555.51M
What is 1-year change in RLI annual free cash flow?
RLI annual free cash flow is up +21.20% year-over-year
What is 3-year change in RLI annual free cash flow?
RLI annual free cash flow is up +47.51% over the past 3 years
How far is RLI annual free cash flow from its all-time high?
RLI annual free cash flow is currently at its all-time high
How does RLI annual free cash flow rank versus sector peers?
RLI annual free cash flow is higher than 86.00% of companies in Financial Services sector
When is RLI next annual earnings release?
The next annual earnings release for RLI is on
Quarterly FCF
$177.84M$4.43M+2.55%
Summary
- Current Value
- As of today, RLI quarterly free cash flow is $177.84M, up +2.55% on
- Historical Performance
- RLI quarterly free cash flow is down -18.80% year-over-year, and up +60.46% over the past 3 years
- All-Time High Comparison
- RLI quarterly free cash flow is currently -18.80% below its historical high of $219.02M set on
- 3-Year Low Comparison
- RLI quarterly free cash flow is +624.69% above its 3-year low of -$33.90M reached on an earlier date
- Sector Comparison
- RLI quarterly free cash flow is higher than 83.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $177.84M | +2.5% | -18.8% | +60.5% | +128.3% | |
| Annual Free Cash Flow | $555.51M | – | +21.2% | +47.5% | +105.8% | |
| TTM Free Cash Flow | $581.27M | -6.6% | +5.8% | +53.1% | +136.7% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| Quarterly Cash From Operations | $179.22M | +2.6% | -18.3% | +59.7% | +125.5% | |
| Quarterly CAPEX | $1.38M | +5.6% | +297.1% | -2.1% | -11.4% | |
| Quarterly Dividends Paid | $14.69M | +0.0% | +10.7% | +24.5% | +35.9% | |
| Quarterly Net Income | $124.61M | +0.2% | +31.1% | -71.7% | +194.0% | |
| Quarterly Revenue | $509.26M | +5.0% | +8.0% | +78.7% | +93.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.84M | at high | |
| 3Y | $219.02M | -18.8% | |
| 5Y | $219.02M | -18.8% | |
| All | $219.02M | -18.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.46M | +73.6% | |
| 3Y | -$33.90M | N/A | +624.7% |
| 5Y | -$33.90M | +624.7% | |
| All | -$33.90M | +624.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RLI?
As of today, RLI quarterly free cash flow is $177.84M
What is RLI quarterly free cash flow most recent change?
RLI quarterly free cash flow was up +2.55% on September 30, 2025
What is 1-year change in RLI quarterly free cash flow?
RLI quarterly free cash flow is down -18.80% year-over-year
How far is RLI quarterly free cash flow from its all-time high?
RLI quarterly free cash flow is currently -18.80% below its historical high of $219.02M set on September 30, 2024
How does RLI quarterly free cash flow rank versus sector peers?
RLI quarterly free cash flow is higher than 83.42% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
TTM FCF
$581.27M$41.18M-6.62%
Summary
- Current Value
- As of today, RLI TTM free cash flow is $581.27M, down -6.62% on
- Historical Performance
- RLI TTM free cash flow is up +5.77% year-over-year, and up +53.12% over the past 3 years
- All-Time High Comparison
- RLI TTM free cash flow is currently -6.62% below its historical high of $622.45M set on
- 3-Year Low Comparison
- RLI TTM free cash flow is +137.68% above its 3-year low of $244.56M reached on an earlier date
- Sector Comparison
- RLI TTM free cash flow is higher than 82.31% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $581.27M | -6.6% | +5.8% | +53.1% | +136.7% | |
| Annual Free Cash Flow | $555.51M | – | +21.2% | +47.5% | +105.8% | |
| Quarterly Free Cash Flow | $177.84M | +2.5% | -18.8% | +60.5% | +128.3% | |
| Price | $61.25 | -6.3% | -20.2% | -10.6% | +15.3% | |
| TTM Cash From Operations | $585.53M | -6.4% | +5.7% | +51.2% | +131.1% | |
| TTM CAPEX | $4.26M | +31.9% | -8.4% | -45.0% | -45.9% | |
| TTM Dividends Paid | $239.92M | +0.6% | +68.4% | +75.4% | +175.5% | |
| TTM Net Income | $353.02M | +9.2% | -15.8% | -39.2% | +178.7% | |
| TTM Revenue | $1.83B | +2.1% | +3.7% | +68.6% | +94.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $622.45M | -6.6% | |
| 3Y | $622.45M | -6.6% | |
| 5Y | $622.45M | -6.6% | |
| All | $622.45M | -6.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $555.51M | N/A | +4.6% |
| 3Y | $244.56M | N/A | +137.7% |
| 5Y | $244.56M | +137.7% | |
| All | -$6.33M | +9277.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RLI?
As of today, RLI TTM free cash flow is $581.27M
What is RLI TTM free cash flow most recent change?
RLI TTM free cash flow was down -6.62% on September 30, 2025
What is 1-year change in RLI TTM free cash flow?
RLI TTM free cash flow is up +5.77% year-over-year
How far is RLI TTM free cash flow from its all-time high?
RLI TTM free cash flow is currently -6.62% below its historical high of $622.45M set on June 30, 2025
How does RLI TTM free cash flow rank versus sector peers?
RLI TTM free cash flow is higher than 82.31% of companies in Financial Services sector
When is RLI next earnings release?
The next earnings release for RLI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RLI Official Website www.rlicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84246/000110465925101474/0001104659-25-101474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84246/000155837025001301/0001558370-25-001301-index.htm
- RLI Profile on Yahoo Finance finance.yahoo.com/quote/RLI
- RLI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rli