Erie Indemnity Company ERIE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $660.43M+2.8% | $686.66M+12.3% | $708.56M+25.1% | $688.32M+64.0% | $642.17M+52.8% | ||
| $123.43M-6.5% | $115.69M-7.3% | $131.57M+33.2% | $124.29M+26.7% | $132.07M+37.6% | ||
| $748.92M+42.0% | $693.07M+46.3% | $321.88M-28.0% | $446.33M+13.8% | $527.45M+70.2% | ||
| $278.03M+29.9% | $205.97M+0.4% | $126.82M-33.5% | $163.69M-12.5% | $213.96M+48.8% | ||
| $33.15M+1.7% | $36.93M+12.6% | $22.9M-34.5% | $34.17M+14.2% | $32.61M-0.9% | ||
| $37.75M-18.7% | $35.51M-2.4% | $34.79M-26.6% | $50.19M+142% | $46.42M+110% | ||
| -$465.81M-56.5% | -$474.85M-109% | -$193.08M+13.1% | -$283.85M-68.0% | -$297.67M-72.8% | ||
| $258.82M+7.1% | $254.28M+7.1% | $250.08M+7.1% | $245.89M+7.1% | $241.7M+7.1% | ||
| -$221.9M+3.1% | -$199.85M+13.1% | -$203.66M+9.7% | -$217.08M+2.8% | -$228.99M-1.5% | ||
| —— | —— | $347.34M+194% | $187.39M+578% | $115.51M+413% | ||
| $104.03M-36.2% | $104M-34.9% | $139.99M-12.4% | $153.42M+3.7% | $163M+61.6% | ||
| $303.87M-2.0% | $316.64M+2.7% | $315.14M+6.3% | $301.78M-0.4% | $310.15M+5.8% | ||
| $33.15M+1.7% | $36.93M+12.6% | $22.9M-34.5% | $34.17M+14.2% | $32.61M-0.9% | ||
| $37.75M-18.7% | $35.51M-2.4% | $34.79M-26.6% | $50.19M+142% | $46.42M+110% | ||
| $194.29M+5.6% | $188.57M-4.1% | $179.8M+3.9% | $163.4M+10.2% | $183.99M+68.6% | ||
| $278.03M+29.9% | $205.97M+0.4% | $126.82M-33.5% | $163.69M-12.5% | $213.96M+48.8% | ||
| $26.93M-33.7% | $34.34M-4.3% | $35.23M-10.8% | $32.73M-3.2% | $40.61M+56.5% | ||
| $36.92M+182% | $54.42M+588% | $46.81M+492% | $29.21M+360% | $13.1M— | ||
| $823.32M+2.8% | $836.7M+5.8% | $841.44M+9.2% | $820.56M+9.0% | $800.97M+7.0% | ||
| $791.98M+0.5% | $814.11M+4.9% | $828.25M+11.9% | $902.58M+22.5% | $788.26M+7.4% | ||
| $27.07M— | $26.36M— | $28.72M— | —— | —— | ||
| $150.03M+47.9% | $94.79M-0.1% | $96.49M+1.0% | $99.63M+5.1% | $101.47M+8.3% | ||
| $1.63B+8.6% | $1.61B+11.5% | $1.61B+16.5% | $1.55B+17.3% | $1.5B+19.6% | ||
| $260.63M+5.6% | $264.41M+6.1% | $260.51M+9.9% | $257.03M+10.0% | $246.78M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $24.26M-7.6% | $24.75M-6.1% | $25.21M-4.7% | $25.09M-4.3% | $26.26M+0.3% | ||
| $3.25B+8.6% | $3.21B+10.7% | $3.15B+13.3% | $2.98B+12.7% | $2.99B+18.5% | ||
| $82.21M+15.8% | $78.7M+16.3% | $77.85M+21.8% | $73.85M+19.2% | $71.02M+19.1% | ||
| $3.42M-45.9% | $4M-49.2% | $3.73M— | $5.73M— | $6.32M— | ||
| $104.03M-36.2% | $104M-34.9% | $139.99M-12.4% | $153.42M+3.7% | $163M+61.6% | ||
| $537M+5.3% | $570.97M+17.4% | $576.99M+23.4% | $564.04M+75.3% | $510.1M+57.2% | ||
| $537M+5.3% | $570.97M+17.4% | $576.99M+23.4% | $564.04M+75.3% | $510.1M+57.2% |
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.
