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% | ||
| $187.18M+42.5% | $471.45M+370% | $12.93M-90.6% | $77.36M-51.2% | $131.33M+69.4% | ||
| $106.79M+208% | $127.94M+162% | $14.32M-72.0% | $28.98M-63.4% | $34.72M+33.9% | ||
| $3.17M-54.4% | $21.16M+197% | $1.25M-90.0% | $7.57M+26.1% | $6.95M-2.7% | ||
| $14.81M+17.8% | $4.76M+17.7% | $12.58M-55.0% | $5.6M+205% | $12.57M+401% | ||
| -$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% | ||
| $7K+135% | $0-100% | $30.57M-30.5% | $73.45M-11.5% | -$20K+99.4% | ||
| $69.16M-15.6% | $80.11M+1.9% | $81.93M+19.5% | $72.67M-10.3% | $81.94M+2.3% | ||
| $3.17M-54.4% | $21.16M+197% | $1.25M-90.0% | $7.57M+26.1% | $6.95M-2.7% | ||
| $14.81M+17.8% | $4.76M+17.7% | $12.58M-55.0% | $5.6M+205% | $12.57M+401% | ||
| $40M+16.7% | $53.23M+19.7% | $67.92M+31.8% | $33.14M-38.3% | $34.28M-27.0% | ||
| $106.79M+208% | $127.94M+162% | $14.32M-72.0% | $28.98M-63.4% | $34.72M+33.9% | ||
| $4.24M-63.6% | $5.05M-15.0% | $12.52M+24.9% | $5.12M-60.6% | $11.65M+68.1% | ||
| -$12.32M-337% | $7.61M— | $19.17M+1,129% | $22.45M+254% | $5.19M— | ||
| $204.97M-6.1% | $204.79M-2.3% | $217.37M+10.6% | $196.19M+11.1% | $218.35M+4.8% | ||
| $199.83M-10.0% | $204.64M-6.5% | $109.13M-40.5% | $278.38M+69.7% | $221.96M+5.8% | ||
| $1.55M+83.5% | $2.1M-52.9% | $23.42M— | $0— | $844K-94.8% | ||
| $134.25M+69.9% | $4.87M-25.8% | $4.53M-41.0% | $6.38M-22.3% | $79.02M+9.1% | ||
| $389.96M+5.2% | $377.67M+0.6% | $447.82M+15.8% | $412.59M+12.6% | $370.53M+17.6% | ||
| $76.07M-4.7% | $63.95M+6.5% | $61.34M+6.0% | $59.28M+20.9% | $79.84M-2.9% | ||
| $65.2M+7.8% | —— | $18.33M-6.6% | $17.73M+9.3% | $60.5M+11.3% | ||
| $5.94M-7.6% | $6.08M-7.1% | $6.94M+1.8% | $5.3M-18.1% | $6.43M-1.3% | ||
| $802.89M+5.6% | $791.47M+7.5% | $943.77M+22.2% | $713.71M-1.6% | $760.57M+14.5% | ||
| $22.84M+18.2% | $19.45M+4.6% | $21.46M+22.9% | $18.47M+18.1% | $19.33M+21.2% | ||
| $738K-44.0% | $1.04M+35.7% | $439K-82.0% | $1.2M-32.8% | $1.32M-54.1% | ||
| $7K+135% | $0-100% | $30.57M-30.5% | $73.45M-11.5% | -$20K+99.4% | ||
| $54.48M-38.4% | $140.79M-4.1% | $184.41M+7.6% | $157.32M+52.2% | $88.44M+36.6% | ||
| $54.48M-38.4% | $140.79M-4.1% | $184.41M+7.6% | $157.32M+52.2% | $88.44M+36.6% |
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.
