Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RLI Corp. (RLI) had Free Cash Flow of $69.86M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$444.83M |
|
$127.90M |
|
$254.28M |
|
$190.55M |
|
$287.99M |
|
$156.84M |
|
$3.15M |
|
$159.99M |
|
$159.99M |
|
$127.90M |
|
$127.90M |
|
$127.90M |
|
$127.90M |
|
$156.84M |
|
$156.84M |
|
45.68M |
|
46.16M |
|
$2.80 |
|
$2.77 |
|
Balance Sheet Financials | |
$1.20B |
|
$46.54M |
|
$4.14B |
|
$5.34B |
|
$3.64B |
|
-- |
|
$177.25M |
|
$3.82B |
|
$1.52B |
|
$1.47B |
|
$1.52B |
|
45.71M |
|
Cash Flow Statement Financials | |
$70.95M |
|
$-53.06M |
|
$-9.75M |
|
$36.42M |
|
$44.56M |
|
$8.13M |
|
-- |
|
$-12.34M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
35.26% |
|
35.26% |
|
-- |
|
35.97% |
|
28.75% |
|
Free Cash Flow |
$69.86M |
0.40 |
|
0.40 |
|
0.80 |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
8.41% |
|
8.72% |
|
2.40% |
|
8.41% |
|
$33.27 |
|
$1.51 |
|
$1.54 |