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% | ||
| -$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% | ||
| $537M+5.3% | $570.97M+17.4% | $576.99M+23.4% | $564.04M+75.3% | $510.1M+57.2% |
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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.
