Operating CF
$553.54M
Capex
−$3.17M
Free Cash Flow
$550.36M
FCF Margin
+99.4%
Cash flow waterfall for RLI (RLI) — TTM through Q1 2026
Free cash flow: $550.36M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for RLI (RLI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $553.54M | $553.54M |
| Capital Expenditure | −$3.17M | $550.36M |
| Free Cash Flow | $550.36M | $550.36M |
| Other Investing | −$535.16M | $15.20M |
| Dividends Paid | −$242.51M | −$227.31M |
| Net Debt Change | $247.22M | $19.92M |
| Other Financing & FX | $2.15M | $22.06M |
| Net Cash Increase | $22.06M | $22.06M |
- Operating Cash Flow$553.54M
- Capital Expenditure−$3.17M
- Free Cash Flow$550.36M
- Other Investing−$535.16M
- Dividends Paid−$242.51M
- Net Debt Change$247.22M
- Other Financing & FX$2.15M
- Net Cash Increase$22.06M
Want to see what drove the FCF change?Free Cash Flow Bridge
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