RLI Corp (RLI)
143.57
+0.42
(+0.29%)
USD |
NYSE |
May 03, 16:00
143.62
+0.06
(+0.04%)
After-Hours: 20:00
RLI Cash from Operations (TTM): 465.98M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 465.98M |
| December 31, 2023 | 464.26M |
| September 30, 2023 | 309.75M |
| June 30, 2023 | 323.40M |
| March 31, 2023 | 280.65M |
| December 31, 2022 | 250.45M |
| September 30, 2022 | 387.35M |
| June 30, 2022 | 391.04M |
| March 31, 2022 | 363.63M |
| December 31, 2021 | 384.90M |
| September 30, 2021 | 380.46M |
| June 30, 2021 | 344.00M |
| March 31, 2021 | 329.31M |
| December 31, 2020 | 263.26M |
| September 30, 2020 | 253.40M |
| June 30, 2020 | 255.34M |
| March 31, 2020 | 240.36M |
| December 31, 2019 | 276.92M |
| September 30, 2019 | 240.50M |
| June 30, 2019 | 222.45M |
| March 31, 2019 | 232.50M |
| December 31, 2018 | 217.10M |
| September 30, 2018 | 214.96M |
| June 30, 2018 | 222.96M |
| March 31, 2018 | 201.65M |
| Date | Value |
|---|---|
| December 31, 2017 | 197.52M |
| September 30, 2017 | 197.40M |
| June 30, 2017 | 179.46M |
| March 31, 2017 | 164.46M |
| December 31, 2016 | 174.46M |
| September 30, 2016 | 154.22M |
| June 30, 2016 | 151.04M |
| March 31, 2016 | 150.44M |
| December 31, 2015 | 152.59M |
| September 30, 2015 | 158.56M |
| June 30, 2015 | 155.68M |
| March 31, 2015 | 148.50M |
| December 31, 2014 | 123.08M |
| September 30, 2014 | 139.12M |
| June 30, 2014 | 146.71M |
| March 31, 2014 | 139.29M |
| December 31, 2013 | 134.97M |
| September 30, 2013 | 104.82M |
| June 30, 2013 | 95.07M |
| March 31, 2013 | 33.16M |
| December 31, 2012 | 36.24M |
| September 30, 2012 | 15.22M |
| June 30, 2012 | 2.072M |
| March 31, 2012 | 96.81M |
| December 31, 2011 | 117.99M |
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
222.45M
Minimum
Jun 2019
465.98M
Maximum
Mar 2024
321.37M
Average
316.58M
Median
Cash from Operations (TTM) Benchmarks
| WR Berkley Corp | 2.929B |
| Allstate Corp | 5.293B |
| Cincinnati Financial Corp | 2.155B |
| Mercury General Corp | 627.44M |
| Safety Insurance Group Inc | 52.11M |