Old Republic International Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2008 | $565.6M | $565.6M | — |
| FY2009 | $532.9M | $532.9M | — |
| FY2010 | $-282.2M | $-282.2M | — |
| FY2011 | $-94.9M | $-94.9M | — |
| FY2012 | $532.0M | $532.0M | — |
| FY2013 | $686.7M | $686.7M | — |
| FY2014 | $-181.2M | $-181.2M | — |
| FY2015 | $688.2M | $688.2M | — |
| FY2016 | $637.3M | $637.3M | — |
| FY2017 | $452.8M | $452.8M | — |
| FY2018 | $760.5M | $760.5M | — |
| FY2019 | $936.2M | $936.2M | — |
| FY2020 | $1.19B | $1.19B | — |
| FY2021 | $1.31B | $1.31B | — |
| FY2022 | $1.17B | $1.17B | — |
| FY2023 | $880.4M | $880.4M | — |
| FY2024 | $1.23B | $1.23B | — |
| FY2025 | $1.16B | $1.16B | — |