Old Republic International Corp (ORI)
29.12
+0.48
(+1.68%)
USD |
NYSE |
Apr 18, 16:00
29.12
0.00 (0.00%)
After-Hours: 19:25
Old Republic International Cash from Operations (Quarterly): 283.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 156.50M |
| March 31, 2018 | 130.80M |
| December 31, 2017 | -69.30M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 49.00M |
| December 31, 2011 | 32.70M |
| September 30, 2011 | 25.80M |
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
281.46M
Average
278.40M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Cincinnati Financial Corp | 577.00M |
| Safety Insurance Group Inc | 35.05M |
| Selective Insurance Group Inc | 236.60M |
| United Fire Group Inc | 22.23M |
| Donegal Group Inc | 2.596M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -114.10M |
| Cash from Financing (Quarterly) | -117.90M |
| Free Cash Flow | 880.40M |
| Free Cash Flow Per Share (Quarterly) | 1.020 |
| Free Cash Flow to Equity (Quarterly) | 283.10M |
| Free Cash Flow to Firm (Quarterly) | 296.65M |
| Free Cash Flow Yield | 10.61% |