The cash flow of RLI Corp over the past 10 years
Chart RLI Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RLI Corp's operating cash flow was $614.22M and its capital expenditures $5.52M, leaving free cash flow of $608.7M. Free cash flow was above zero in all 10 years shown. It ranged from $158.31M in fiscal 2016 to $608.7M in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $16.16M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $614.22M | $5.52M | $608.7M |
| 2024ended Dec 31, 2024 | $560.22M | $4.71M | $555.51M |
| 2023ended Dec 31, 2023 | $464.26M | $5.91M | $458.34M |
| 2022ended Dec 31, 2022 | $250.45M | $5.89M | $244.56M |
| 2021ended Dec 31, 2021 | $384.9M | $8.31M | $376.6M |
| 2020ended Dec 31, 2020 | $263.26M | $5.77M | $257.49M |
| 2019ended Dec 31, 2019 | $276.92M | $6.96M | $269.96M |
| 2018ended Dec 31, 2018 | $217.1M | $6.09M | $211.01M |
| 2017ended Dec 31, 2017 | $197.53M | $9.24M | $188.29M |
| 2016ended Dec 31, 2016 | $174.46M | $16.16M | $158.31M |
Fiscal years as RLI Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RLI Corp
- The revenue of RLI Corp
- The profitability of RLI Corp
- The debt of RLI Corp
- The dividends of RLI Corp
- All of RLI Corp's financials, charted
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Not investment advice. This page shows what RLI Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.