Old Republic International Corp (ORI)
30.21
+0.45
(+1.51%)
USD |
NYSE |
Apr 22, 16:00
30.01
-0.20
(-0.66%)
Pre-Market: 20:00
Old Republic International Cash from Operations (TTM): 880.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 880.40M |
| September 30, 2023 | 864.20M |
| June 30, 2023 | 1.015B |
| March 31, 2023 | 1.049B |
| December 31, 2022 | 1.171B |
| September 30, 2022 | 1.244B |
| June 30, 2022 | 1.200B |
| March 31, 2022 | 1.294B |
| December 31, 2021 | 1.312B |
| September 30, 2021 | 1.347B |
| June 30, 2021 | 1.262B |
| March 31, 2021 | 1.265B |
| December 31, 2020 | 1.185B |
| September 30, 2020 | 1.079B |
| June 30, 2020 | 1.061B |
| March 31, 2020 | 1.016B |
| December 31, 2019 | 936.20M |
| September 30, 2019 | 829.60M |
| June 30, 2019 | 786.60M |
| March 31, 2019 | 765.90M |
| December 31, 2018 | 760.50M |
| September 30, 2018 | 527.80M |
| June 30, 2018 | 481.10M |
| March 31, 2018 | 437.50M |
| December 31, 2017 | 452.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 757.50M |
| June 30, 2017 | 732.50M |
| March 31, 2017 | 657.50M |
| December 31, 2016 | 637.30M |
| September 30, 2016 | 523.60M |
| June 30, 2016 | 548.30M |
| March 31, 2016 | 623.30M |
| December 31, 2015 | 688.20M |
| September 30, 2015 | 755.30M |
| June 30, 2015 | -49.80M |
| March 31, 2015 | -125.80M |
| December 31, 2014 | -181.20M |
| September 30, 2014 | -142.30M |
| June 30, 2014 | 580.70M |
| March 31, 2014 | 678.90M |
| December 31, 2013 | 686.70M |
| September 30, 2013 | 668.70M |
| June 30, 2013 | 680.00M |
| March 31, 2013 | 626.20M |
| December 31, 2012 | 532.00M |
| September 30, 2012 | 355.00M |
| June 30, 2012 | 188.80M |
| March 31, 2012 | 6.20M |
| December 31, 2011 | -94.90M |
| September 30, 2011 | -236.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
786.60M
Minimum
Jun 2019
1.347B
Maximum
Sep 2021
1.095B
Average
1.079B
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Cincinnati Financial Corp | 2.052B |
| MGIC Investment Corp | 712.96M |
| Safety Insurance Group Inc | 52.11M |
| Selective Insurance Group Inc | 758.91M |
| United Fire Group Inc | 171.74M |