RLI Corp (RLI)
143.57
+0.42
(+0.29%)
USD |
NYSE |
May 03, 16:00
143.62
+0.06
(+0.04%)
Pre-Market: 20:00
RLI Cash from Operations (Quarterly): 70.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 70.95M |
| December 31, 2023 | 122.06M |
| September 30, 2023 | 98.60M |
| June 30, 2023 | 174.38M |
| March 31, 2023 | 69.22M |
| December 31, 2022 | -32.44M |
| September 30, 2022 | 112.24M |
| June 30, 2022 | 131.63M |
| March 31, 2022 | 39.01M |
| December 31, 2021 | 104.46M |
| September 30, 2021 | 115.93M |
| June 30, 2021 | 104.22M |
| March 31, 2021 | 60.29M |
| December 31, 2020 | 100.02M |
| September 30, 2020 | 79.47M |
| June 30, 2020 | 89.54M |
| March 31, 2020 | -5.767M |
| December 31, 2019 | 90.16M |
| September 30, 2019 | 81.42M |
| June 30, 2019 | 74.56M |
| March 31, 2019 | 30.79M |
| December 31, 2018 | 53.73M |
| September 30, 2018 | 63.37M |
| June 30, 2018 | 84.61M |
| March 31, 2018 | 15.39M |
| Date | Value |
|---|---|
| December 31, 2017 | 51.59M |
| September 30, 2017 | 71.36M |
| June 30, 2017 | 63.30M |
| March 31, 2017 | 11.26M |
| December 31, 2016 | 51.46M |
| September 30, 2016 | 53.43M |
| June 30, 2016 | 48.30M |
| March 31, 2016 | 21.27M |
| December 31, 2015 | 31.22M |
| September 30, 2015 | 50.25M |
| June 30, 2015 | 47.71M |
| March 31, 2015 | 23.41M |
| December 31, 2014 | 37.19M |
| September 30, 2014 | 47.37M |
| June 30, 2014 | 40.54M |
| March 31, 2014 | -2.007M |
| December 31, 2013 | 53.23M |
| September 30, 2013 | 54.96M |
| June 30, 2013 | 33.11M |
| March 31, 2013 | -6.328M |
| December 31, 2012 | 23.09M |
| September 30, 2012 | 45.21M |
| June 30, 2012 | -28.81M |
| March 31, 2012 | -3.247M |
| December 31, 2011 | 2.069M |
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
-32.44M
Minimum
Dec 2022
174.38M
Maximum
Jun 2023
84.00M
Average
89.85M
Median
Cash from Operations (Quarterly) Benchmarks
| WR Berkley Corp | 698.08M |
| Allstate Corp | 1.666B |
| Cincinnati Financial Corp | 353.00M |
| Mercury General Corp | 192.63M |
| Safety Insurance Group Inc | 35.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.06M |
| Cash from Financing (Quarterly) | -9.749M |
| Free Cash Flow | 460.26M |
| Free Cash Flow Per Share (Quarterly) | 1.513 |
| Free Cash Flow to Equity (Quarterly) | 69.86M |
| Free Cash Flow to Firm (Quarterly) | 71.15M |
| Free Cash Flow Yield | 6.95% |