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Erie Indemnity Company ERIE Operating Cash Flow

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Other financials

Income statement

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Revenue$1.0B+2.3%
Operating income$166.8M+10.2%
Net income$150.5M+8.7%
EPS (diluted)$2.88+8.7%

Balance sheet

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Cash & equivalents$268.6M+3.2%
Total debt$40.0M-57.8%
Total equity$2.4B+13.8%
Total assets$3.4B+13.8%

Cash flow

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CapEx$37.4M+26.1%
Free cash flow$54.5M-38.4%

Valuation

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Market cap$11.56B-40.0%
P/E20.2×-11.2×
P/S2.8×-2.1×

Profitability

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Operating margin17.9%+0.3pp
Net margin14%-1.8pp
FCF margin13.1%+0.1pp

Returns & leverage

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Return on equity25.8%-6.5pp
Debt / equity0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Erie Indemnity Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Erie Indemnity Company’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Erie Indemnity Company's operating cash flow?
Erie Indemnity Company (ERIE) reported operating cash flow of $91.89M in Q1 2026.
How has Erie Indemnity Company's operating cash flow changed year-over-year?
Erie Indemnity Company's operating cash flow decreased by 22.2% year-over-year, from $118.12M to $91.89M.
What is the long-term trend for Erie Indemnity Company's operating cash flow?
Over 4 years (2021 to 2025), Erie Indemnity Company's operating cash flow has grown at a 14.3% compound annual growth rate (CAGR), from $402.79M to $686.66M.
What does operating cash flow mean?
The net amount of cash generated by the company's primary business operations.
How do you interpret operating cash flow?
An increase signals strong operational health and cash-generating capability, while a decrease may indicate operational inefficiencies or working capital strain.
How does operating cash flow compare across companies?
A primary indicator of financial health compared across all public companies.