Old Republic International Corp (ORI)
37.33
-0.15
(-0.40%)
USD |
NYSE |
Nov 14, 16:00
37.32
-0.01
(-0.03%)
After-Hours: 20:00
Old Republic International Cash from Operations (Quarterly): 474.80M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 474.80M |
| June 30, 2024 | 236.50M |
| March 31, 2024 | 160.40M |
| December 31, 2023 | 283.40M |
| September 30, 2023 | 349.80M |
| June 30, 2023 | 90.60M |
| March 31, 2023 | 156.60M |
| December 31, 2022 | 267.20M |
| September 30, 2022 | 500.20M |
| June 30, 2022 | 124.80M |
| March 31, 2022 | 278.40M |
| December 31, 2021 | 341.10M |
| September 30, 2021 | 455.20M |
| June 30, 2021 | 219.40M |
| March 31, 2021 | 296.00M |
| December 31, 2020 | 376.10M |
| September 30, 2020 | 370.60M |
| June 30, 2020 | 222.00M |
| March 31, 2020 | 216.30M |
| December 31, 2019 | 270.00M |
| September 30, 2019 | 352.80M |
| June 30, 2019 | 177.20M |
| March 31, 2019 | 136.20M |
| December 31, 2018 | 163.40M |
| September 30, 2018 | 309.80M |
| Date | Value |
|---|---|
| June 30, 2018 | 156.50M |
| March 31, 2018 | 130.80M |
| December 31, 2017 | -69.30M |
| September 30, 2017 | 263.10M |
| June 30, 2017 | 112.90M |
| March 31, 2017 | 146.10M |
| December 31, 2016 | 235.40M |
| September 30, 2016 | 238.10M |
| June 30, 2016 | 37.90M |
| March 31, 2016 | 125.90M |
| December 31, 2015 | 121.70M |
| September 30, 2015 | 262.80M |
| June 30, 2015 | 112.90M |
| March 31, 2015 | 190.80M |
| December 31, 2014 | 188.80M |
| September 30, 2014 | -542.30M |
| June 30, 2014 | 36.90M |
| March 31, 2014 | 135.40M |
| December 31, 2013 | 227.70M |
| September 30, 2013 | 180.70M |
| June 30, 2013 | 135.10M |
| March 31, 2013 | 143.20M |
| December 31, 2012 | 209.70M |
| September 30, 2012 | 192.00M |
| June 30, 2012 | 81.30M |
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 (Quarterly) Range, Past 5 Years
90.60M
Minimum
Jun 2023
500.20M
Maximum
Sep 2022
284.47M
Average
274.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Radian Group Inc | -237.92M |
| MGIC Investment Corp | 182.88M |
| Assurant Inc | 436.50M |
| Cincinnati Financial Corp | 912.00M |
| Safety Insurance Group Inc | 73.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 114.50M |
| Cash from Financing (Quarterly) | -233.40M |
| Free Cash Flow | 1.155B |
| Free Cash Flow Per Share (Quarterly) | 1.848 |
| Free Cash Flow to Equity (Quarterly) | 474.30M |
| Free Cash Flow to Firm (Quarterly) | 491.71M |
| Free Cash Flow Yield | 11.51% |