Erie Indemnity Company ERIE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.89M-46.4% | $171.56M-21.8% | $219.41M+23.6% | $177.58M+50.3% | $118.12M-38.9% | ||
| $37.41M+21.6% | $30.77M-12.1% | $34.99M+72.8% | $20.26M-31.7% | $29.67M-36.4% | ||
| $187.18M-60.3% | $471.45M+3,546% | $12.93M-83.3% | $77.36M-41.1% | $131.33M+31.0% | ||
| $106.79M-16.5% | $127.94M+794% | $14.32M-50.6% | $28.98M-16.5% | $34.72M-28.9% | ||
| $3.17M-85.0% | $21.16M+1,593% | $1.25M-83.5% | $7.57M+9.0% | $6.95M-2.6% | ||
| $14.81M+211% | $4.76M-62.2% | $12.58M+125% | $5.6M-55.5% | $12.57M+211% | ||
| -$88.73M+73.8% | -$338.28M— | $0+100% | -$38.81M+60.3% | -$97.76M-73.0% | ||
| $68.11M+7.1% | $63.57M0.0% | $63.57M0.0% | $63.57M0.0% | $63.57M+7.1% | ||
| -$80.42M-43.7% | -$55.96M-26.0% | -$44.4M-8.0% | -$41.12M+29.6% | -$58.38M+2.3% | ||
| -$77.26M— | —— | $210.52M+116% | $97.65M+357% | -$38.02M-149% | ||
| $7K— | $0-100% | $30.57M-58.4% | $73.45M+367,355% | -$20K-100% | ||
| $69.16M-13.7% | $80.11M-2.2% | $81.93M+12.7% | $72.67M-11.3% | $81.94M+4.2% | ||
| $3.17M-85.0% | $21.16M+1,593% | $1.25M-83.5% | $7.57M+9.0% | $6.95M-2.6% | ||
| $14.81M+211% | $4.76M-62.2% | $12.58M+125% | $5.6M-55.5% | $12.57M+211% | ||
| $40M-24.9% | $53.23M-21.6% | $67.92M+105% | $33.14M-3.3% | $34.28M-22.9% | ||
| $106.79M-16.5% | $127.94M+794% | $14.32M-50.6% | $28.98M-16.5% | $34.72M-28.9% | ||
| $4.24M-16.1% | $5.05M-59.7% | $12.52M+144% | $5.12M-56.0% | $11.65M+96.0% | ||
| -$12.32M-262% | $7.61M-60.3% | $19.17M-14.6% | $22.45M+332% | $5.19M— | ||
| $204.97M+0.1% | $204.79M-5.8% | $217.37M+10.8% | $196.19M-10.1% | $218.35M+4.2% | ||
| $199.83M-2.4% | $204.64M+87.5% | $109.13M-60.8% | $278.38M+25.4% | $221.96M+1.4% | ||
| $1.55M-26.3% | $2.1M-91.0% | $23.42M— | $0-100% | $844K-81.1% | ||
| $134.25M+2,658% | $4.87M+7.6% | $4.53M-29.1% | $6.38M-91.9% | $79.02M+1,104% | ||
| $389.96M+3.3% | $377.67M-15.7% | $447.82M+8.5% | $412.59M+11.4% | $370.53M-1.3% | ||
| $76.07M+19.0% | $63.95M+4.2% | $61.34M+3.5% | $59.28M-25.8% | $79.84M+33.0% | ||
| $65.2M— | —— | $18.33M+3.4% | $17.73M-70.7% | $60.5M— | ||
| $5.94M-2.3% | $6.08M-12.3% | $6.94M+30.8% | $5.3M-17.6% | $6.43M-1.7% | ||
| $802.89M+1.4% | $791.47M-16.1% | $943.77M+32.2% | $713.71M-6.2% | $760.57M+3.3% | ||
| $22.84M+17.4% | $19.45M-9.4% | $21.46M+16.2% | $18.47M-4.4% | $19.33M+3.9% | ||
| $738K-28.9% | $1.04M+136% | $439K-63.5% | $1.2M-8.7% | $1.32M+72.4% | ||
| $7K— | $0-100% | $30.57M-58.4% | $73.45M+367,355% | -$20K-100% | ||
| $54.48M-61.3% | $140.79M-23.7% | $184.41M+17.2% | $157.32M+77.9% | $88.44M-39.8% | ||
| $54.48M-61.3% | $140.79M-23.7% | $184.41M+17.2% | $157.32M+77.9% | $88.44M-39.8% |
Chart any of these lines over time, or line them up against competitors.
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.
