Company / Operating Cash Flow
Old Republic International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$880.4M / $1.3B
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#93 of 405
Financials
What the data says
Old Republic International's operating cash flow of $1.2B is higher than 77% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $453M in FY2017 to $1.3B in FY2021.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of -0.4%. Top quartile in the Financials sector.
Improved from $880M to $1.2B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.2%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
+90.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 5.6% year-over-year.
- Ranks #93 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | -5.6% |
| FY2024 | $1.2B | +40.1% |
| FY2023 | $880.4M | -24.8% |
| FY2022 | $1.2B | -10.8% |
| FY2021 | $1.3B | +10.7% |
| FY2020 | $1.2B | +26.6% |
| FY2019 | $936.2M | +23.1% |
| FY2018 | $760.5M | +68.0% |
| FY2017 | $452.8M | -29.0% |
| FY2016 | $637.3M | -7.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026