Primerica PRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.1M-3.5% | $197.05M-4.7% | $206.79M+16.0% | $178.34M+5.5% | $169.05M+1.2% | ||
| $3.87M-21.4% | $4.92M+14.0% | $4.31M-17.8% | $5.25M+10.0% | $4.77M+10.4% | ||
| $12.59M+162% | $4.8M+10.9% | $4.33M+94.3% | $2.23M-83.2% | $13.25M+140% | ||
| $156.79M-53.6% | $338.24M+66.7% | $202.89M+24.8% | $162.58M-17.7% | $197.47M-27.0% | ||
| —— | —— | —— | —— | —— | ||
| -$87.45M+27.0% | -$119.76M-681% | -$15.34M-792% | -$1.72M+98.3% | -$98.75M-94.9% | ||
| $38.12M+14.5% | $33.29M-1.6% | $33.82M-1.1% | $34.21M-1.5% | $34.74M+15.0% | ||
| $135M+92.7% | $70.06M-45.7% | $128.96M-3.0% | $133.02M+12.7% | $117.99M+166% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$179.16M-65.9% | -$108M+33.7% | -$162.89M+2.6% | -$167.31M-3.6% | -$161.44M-103% | ||
| -$110.42M-199% | $111.37M+371% | $23.66M+711% | -$3.87M+93.8% | -$62.75M-146% |
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Compare these in charts →Questions, answered.
- How much cash does Primerica generate?
- Primerica (PRI) generated $860.5M in operating cash flow over the trailing twelve months.
- Where does Primerica's cash flow data come from?
- Every line is extracted from Primerica'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.
