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% | ||
| -$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% | ||
| $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.
