Operating CF
$1.21B
Capex
$0.00
Free Cash Flow
$1.21B
FCF Margin
+100.0%
Cash flow waterfall for Old Republic International (ORI) — TTM through Q1 2026
Free cash flow: $1.21B
Cash flow breakdown for Old Republic International (ORI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.21B | $1.21B |
| Capital Expenditure | $0.00 | $1.21B |
| Free Cash Flow | $1.21B | $1.21B |
| Other Investing | −$87.40M | $1.13B |
| Share Buybacks | −$258.30M | $868.30M |
| Dividends Paid | −$908.50M | −$40.20M |
| Other Financing & FX | −$21.30M | −$61.50M |
| Net Cash Decrease | −$61.60M | −$61.60M |
- Operating Cash Flow$1.21B
- Capital Expenditure$0.00
- Free Cash Flow$1.21B
- Other Investing−$87.40M
- Share Buybacks−$258.30M
- Dividends Paid−$908.50M
- Other Financing & FX−$21.30M
- Net Cash Decrease−$61.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
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