The table below shows RLI CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$42.83M
$103.51M
$70.95M
$69.22M
$39.01M
$60.29M
Capital expenditure
$1.06M
$1.05M
$1.09M
$1.28M
$1.94M
$887.00K
Investing cash flow
-$279.62M
-$103.41M
-$53.06M
-$57.80M
-$45.90M
-$16.54M
Dividends paid
$14.71M
$13.76M
$12.34M
$11.84M
RLI operating cash flow (10-K history)
RLI CORP reported operating cash flow of $614.22M for fiscal year 2025. That is up 9.6% from $560.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $174.46M (FY 2016) to $614.22M. Figures come from the company's audited annual reports as filed with the SEC.
