Erie Indemnity Company ERIE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.89M-22.2% | $171.56M-11.3% | $219.41M+10.2% | $177.58M+35.1% | $118.12M+35.5% | ||
| $37.41M+26.1% | $30.77M-34.0% | $34.99M+26.3% | $20.26M-27.8% | $29.67M+32.2% | ||
| -$88.73M+9.2% | -$338.28M-499% | $0+100% | -$38.81M+26.3% | -$97.76M-262% | ||
| $68.11M+7.1% | $63.57M+7.1% | $63.57M+7.1% | $63.57M+7.1% | $63.57M+7.1% | ||
| -$80.42M-37.8% | -$55.96M+6.4% | -$44.4M+23.2% | -$41.12M+22.5% | -$58.38M+1.7% | ||
| -$77.26M-103% | —— | $210.52M+316% | $97.65M+279% | -$38.02M-4,753% | ||
| $54.48M-38.4% | $140.79M-4.1% | $184.41M+7.6% | $157.32M+52.2% | $88.44M+36.6% |
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Compare these in charts →Questions, answered.
- How much cash does Erie Indemnity Company generate?
- Erie Indemnity Company (ERIE) generated $660.4M in operating cash flow over the trailing twelve months.
- What is Erie Indemnity Company's free cash flow?
- After $123.4M of capital expenditures, Erie Indemnity Company's free cash flow was $537.0M over the trailing twelve months, up 5.3% year over year.
- Where does Erie Indemnity Company's cash flow data come from?
- Every line is extracted from Erie Indemnity Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
