Erie Indemnity Company ERIE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $660.43M-3.8% | $686.66M-3.1% | $708.56M+2.9% | $688.32M+7.2% | $642.17M+5.1% | ||
| $123.43M+6.7% | $115.69M-12.1% | $131.57M+5.9% | $124.29M-5.9% | $132.07M+5.8% | ||
| $748.92M+8.1% | $693.07M+115% | $321.88M-27.9% | $446.33M-15.4% | $527.45M+11.4% | ||
| $278.03M+35.0% | $205.97M+62.4% | $126.82M-22.5% | $163.69M-23.5% | $213.96M+4.3% | ||
| $33.15M-10.2% | $36.93M+61.2% | $22.9M-33.0% | $34.17M+4.8% | $32.61M-0.6% | ||
| $37.75M+6.3% | $35.51M+2.1% | $34.79M-30.7% | $50.19M+8.1% | $46.42M+27.7% | ||
| -$465.81M+1.9% | -$474.85M-146% | -$193.08M+32.0% | -$283.85M+4.6% | -$297.67M-31.2% | ||
| $258.82M+1.8% | $254.28M+1.7% | $250.08M+1.7% | $245.89M+1.7% | $241.7M+1.8% | ||
| -$221.9M-11.0% | -$199.85M+1.9% | -$203.66M+6.2% | -$217.08M+5.2% | -$228.99M+0.4% | ||
| —— | —— | $347.34M+85.4% | $187.39M+62.2% | $115.51M-25.2% | ||
| $104.03M0.0% | $104M-25.7% | $139.99M-8.8% | $153.42M-5.9% | $163M+2.0% | ||
| $303.87M-4.0% | $316.64M+0.5% | $315.14M+4.4% | $301.78M-2.7% | $310.15M+0.6% | ||
| $33.15M-10.2% | $36.93M+61.2% | $22.9M-33.0% | $34.17M+4.8% | $32.61M-0.6% | ||
| $37.75M+6.3% | $35.51M+2.1% | $34.79M-30.7% | $50.19M+8.1% | $46.42M+27.7% | ||
| $194.29M+3.0% | $188.57M+4.9% | $179.8M+10.0% | $163.4M-11.2% | $183.99M-6.4% | ||
| $278.03M+35.0% | $205.97M+62.4% | $126.82M-22.5% | $163.69M-23.5% | $213.96M+4.3% | ||
| $26.93M-21.6% | $34.34M-2.5% | $35.23M+7.6% | $32.73M-19.4% | $40.61M+13.1% | ||
| $36.92M-32.2% | $54.42M+16.3% | $46.81M+60.3% | $29.21M+123% | $13.1M+65.7% | ||
| $823.32M-1.6% | $836.7M-0.6% | $841.44M+2.5% | $820.56M+2.4% | $800.97M+1.3% | ||
| $791.98M-2.7% | $814.11M-1.7% | $828.25M-8.2% | $902.58M+14.5% | $788.26M+1.6% | ||
| $27.07M+2.7% | $26.36M-8.2% | $28.72M— | —— | —— | ||
| $150.03M+58.3% | $94.79M-1.8% | $96.49M-3.2% | $99.63M-1.8% | $101.47M+7.0% | ||
| $1.63B+1.2% | $1.61B+0.1% | $1.61B+4.0% | $1.55B+3.1% | $1.5B+3.8% | ||
| $260.63M-1.4% | $264.41M+1.5% | $260.51M+1.4% | $257.03M+4.2% | $246.78M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $24.26M-2.0% | $24.75M-1.8% | $25.21M+0.5% | $25.09M-4.5% | $26.26M-0.3% | ||
| $3.25B+1.3% | $3.21B+1.8% | $3.15B+5.7% | $2.98B-0.4% | $2.99B+3.3% | ||
| $82.21M+4.5% | $78.7M+1.1% | $77.85M+5.4% | $73.85M+4.0% | $71.02M+5.0% | ||
| $3.42M-14.5% | $4M+7.3% | $3.73M-35.0% | $5.73M-9.3% | $6.32M-19.7% | ||
| $104.03M0.0% | $104M-25.7% | $139.99M-8.8% | $153.42M-5.9% | $163M+2.0% | ||
| $537M-5.9% | $570.97M-1.0% | $576.99M+2.3% | $564.04M+10.6% | $510.1M+4.9% | ||
| $537M-5.9% | $570.97M-1.0% | $576.99M+2.3% | $564.04M+10.6% | $510.1M+4.9% |
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.
