Filing Flows › RLI (RLI) › Free cash flow
RLI (RLI) free cash flow by quarter
RLI's free cash flow was $192M in Q3 2026 (third quarter 2026), +35% from Q2 2026. Over the last 7 quarters it ranged from $41.8M (Q1 2026) to $192M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $192M | +35% | +8% |
| Q2 2026 | $142M | +241% | -18% |
| Q1 2026 | $41.8M | -73% | -59% |
| Q4 2025 | $155M | -13% | — |
| Q3 2025 | $178M | +3% | — |
| Q2 2025 | $173M | +69% | — |
| Q1 2025 | $102M | — | — |
Q3 2026 at a glance
RLI, Q3 2026: revenue $477M (-6% year over year), operating margin 21.6%, net earnings $81.0M, operating cash flow $195M. The chart follows the revenue to costs, profit and cash.
Questions
What is RLI's free cash flow?
RLI's free cash flow was $192M in Q3 2026 (third quarter 2026), +35% from Q2 2026.
How has RLI's free cash flow changed?
Over the last 7 quarters it ranged from $41.8M (Q1 2026) to $192M (Q3 2026).