Latest period
$281.40M
YoY change
-5.6%
5Y CAGR
-0.4%
Peak year (2021)
$1.31B
Latest annual
$1.16B
Operating Cash Flow history chart for Old Republic International (ORI) from 1989 to 2025
Latest: $1.16B
Operating Cash Flow growth chart for Old Republic International (ORI) from 1989 to 2025
Latest: -5.6%
Operating Cash Flow history table for Old Republic International (ORI) from 1989 to 2025
| 2025 | $1.16B | -5.6% | −$69.10M | ||
| 2024 | $1.23B | +40.1% | +$353.00M | ||
| 2023 | $880.40M | -24.8% | −$290.20M | ||
| 2022 | $1.17B | -10.8% | −$141.10M | ||
| 2021 | $1.31B | +10.7% | +$126.70M | ||
| 2020 | $1.19B | +26.6% | +$248.80M | ||
| 2019 | $936.20M | +23.1% | +$175.70M | ||
| 2018 | $760.50M | +68.0% | +$307.70M | ||
| 2017 | $452.80M | -29.0% | −$184.50M | ||
| 2016 | $637.30M | -7.4% | −$50.90M | ||
| 2015 | $688.20M | -479.8% | +$869.40M | ||
| 2014 | −$181.20M | -126.4% | −$867.90M | ||
| 2013 | $686.70M | +29.1% | +$154.70M | ||
| 2012 | $532.00M | -660.6% | +$626.90M | ||
| 2011 | −$94.90M | -66.4% | +$187.30M | ||
| 2010 | −$282.20M | -153.0% | −$815.10M | ||
| 2009 | $532.90M | -5.8% | −$32.70M | ||
| 2008 | $565.60M | -34.4% | −$296.90M | ||
| 2007 | $862.50M | -14.2% | −$142.20M | ||
| 2006 | $1.00B | +14.2% | +$124.70M | ||
| 2005 | $880.00M | +6.2% | +$51.70M | ||
| 2004 | $828.30M | +9.6% | +$72.30M | ||
| 2003 | $756.00M | +12.6% | +$84.80M | ||
| 2002 | $671.20M | +27.4% | +$144.50M | ||
| 2001 | $526.70M | +53.1% | +$182.60M | ||
| 2000 | $344.10M | +25.4% | +$69.60M | ||
| 1999 | $274.50M | -17.7% | −$59.10M | ||
| 1998 | $333.60M | -13.9% | −$53.90M | ||
| 1997 | $387.50M | +24.4% | +$75.90M | ||
| 1996 | $311.60M | -21.2% | −$84.00M | ||
| 1995 | $395.60M | +51.9% | +$135.20M | ||
| 1994 | $260.40M | -33.9% | −$133.60M | ||
| 1993 | $394.00M | +31.8% | +$95.00M | ||
| 1992 | $299.00M | +19.6% | +$49.00M | ||
| 1991 | $250.00M | +40.1% | +$71.60M | ||
| 1990 | $178.40M | +25.7% | +$36.50M | ||
| 1989 | $141.90M | — | — |
- 2025$1.16B-5.6%
- 2024$1.23B+40.1%
- 2023$880.40M-24.8%
- 2022$1.17B-10.8%
- 2021$1.31B+10.7%
- 2020$1.19B+26.6%
- 2019$936.20M+23.1%
- 2018$760.50M+68.0%
- 2017$452.80M-29.0%
- 2016$637.30M-7.4%
- 2015$688.20M-479.8%
- 2014−$181.20M-126.4%
- 2013$686.70M+29.1%
- 2012$532.00M-660.6%
- 2011−$94.90M-66.4%
- 2010−$282.20M-153.0%
- 2009$532.90M-5.8%
- 2008$565.60M-34.4%
- 2007$862.50M-14.2%
- 2006$1.00B+14.2%
- 2005$880.00M+6.2%
- 2004$828.30M+9.6%
- 2003$756.00M+12.6%
- 2002$671.20M+27.4%
- 2001$526.70M+53.1%
- 2000$344.10M+25.4%
- 1999$274.50M-17.7%
- 1998$333.60M-13.9%
- 1997$387.50M+24.4%
- 1996$311.60M-21.2%
- 1995$395.60M+51.9%
- 1994$260.40M-33.9%
- 1993$394.00M+31.8%
- 1992$299.00M+19.6%
- 1991$250.00M+40.1%
- 1990$178.40M+25.7%
- 1989$141.90M—
Operating Cash Flow values are taken from Old Republic International's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Old Republic International (ORI)
Operating Cash Flow for Old Republic International (ORI): headline value $281.40M · YoY -5.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Old Republic International (ORI) came in at $1.16B – declined 5.6% year-over-year.
Over 2020–2025 (5 years), Old Republic International operating cash flow expanded at a -0.4% compound annual rate, with a net decline across the window.
Between 2021 and 2025, Old Republic International operating cash flow declined 11.2%, falling from $1.31B to $1.16B.
The highest annual operating cash flow of $1.31B was reported in 2021. The lowest in the available history was −$282.20M in 2010.
Old Republic International Operating Cash Flow by Year
Old Republic International Operating Cash Flow 2025: $1.16B
Old Republic International posted operating cash flow of $1.16B in 2025, declined 5.6% below 2024.
Old Republic International Operating Cash Flow 2024: $1.23B
In 2024, Old Republic International reported operating cash flow of $1.23B, surged 40.1% from 2023.
Old Republic International Operating Cash Flow 2023: $880.40M
Old Republic International operating cash flow in 2023 was $880.40M, declined 24.8% below 2022.
Old Republic International Operating Cash Flow 2022: $1.17B
2022's operating cash flow for Old Republic International came in at $1.17B, declined 10.8% below 2021.
Old Republic International Operating Cash Flow 2021: $1.31B
Old Republic International operating cash flow in 2021 was $1.31B.
See more financial history for Old Republic International (ORI).
Sector peers by Operating Cash Flow
Financial Services peers of Old Republic International (ORI), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
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Old Republic International (ORI) Key Financials
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