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% | ||
| —— | $0— | $0— | —— | —— | ||
| $25.54M+207% | -$23.85M-1,378% | $1.87M+158% | -$3.21M-115% | $20.96M— | ||
| -$52.09M-179% | $65.79M+4,104% | $1.57M+103% | -$52.22M-2,396% | $2.27M-98.4% | ||
| $396K— | —— | $652K+123% | -$2.87M-479% | $757K— | ||
| $126.81M-0.4% | $127.3M-3.8% | $132.37M-2.9% | $136.3M-2.0% | $139.04M+2.0% | ||
| $156.79M-53.6% | $338.24M+66.7% | $202.89M+24.8% | $162.58M-17.7% | $197.47M-27.0% | ||
| —— | —— | —— | —— | —— | ||
| $364.42M+64.3% | $221.86M+57.0% | $141.33M+3.9% | $135.98M-28.8% | $191.02M+13.8% | ||
| $1.99M+111% | -$18.33M-208% | $17M+17,425% | $97K-92.1% | $1.23M+118% | ||
| $9.07M+5.4% | $8.6M+65.7% | $5.19M+46.8% | $3.54M-59.5% | $8.72M+238% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58K+1.8% | $57K-16.2% | $68K-1.4% | $69K+1.5% | $68K+6.3% | ||
| $5.99M+777% | $683K+1,526% | $42K+367% | $9K-99.9% | $8.65M+558% | ||
| —— | —— | —— | —— | —— | ||
| -$179.16M-65.9% | -$108M+33.7% | -$162.89M+2.6% | -$167.31M-3.6% | -$161.44M-103% | ||
| -$597K-168% | $884K— | —— | $2.57M+11,291% | -$23K+99.2% | ||
| -$110.42M-199% | $111.37M+371% | $23.66M+711% | -$3.87M+93.8% | -$62.75M-146% | ||
| —— | $5.78M0.0% | $5.78M0.0% | $5.78M0.0% | $5.78M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $672K-22.2% | $864K-7.2% | $931K+32.2% | $704K-19.5% | $875K+37.6% | ||
| —— | -$7.39M0.0% | -$7.39M0.0% | -$7.39M0.0% | -$7.39M+73.3% | ||
| $84.26M+1.7% | $82.81M+1.6% | $81.5M+1.8% | $80.04M+1.9% | $78.55M+2.1% | ||
| $396K— | —— | $652K+123% | -$2.87M-479% | $757K— | ||
| $126.81M-0.4% | $127.3M-3.8% | $132.37M-2.9% | $136.3M-2.0% | $139.04M+2.0% | ||
| -$52.09M-179% | $65.79M+4,104% | $1.57M+103% | -$52.22M-2,396% | $2.27M-98.4% | ||
| $4.95M+119% | -$25.92M-558% | $5.65M-59.4% | $13.94M+1,351% | -$1.11M— | ||
| -$53.89M-90.6% | -$28.27M+75.4% | -$114.73M-152% | -$45.52M-5.2% | -$43.28M-17.9% | ||
| -$19.81M— | $0+100% | -$9.73M-15,308% | $64K+8.5% | $59K-15.7% | ||
| -$144K-101% | $19.66M+193% | -$21.11M-249% | $14.14M+223% | -$11.53M— | ||
| $9.07M+5.4% | $8.6M+65.7% | $5.19M+46.8% | $3.54M-59.5% | $8.72M+238% | ||
| $152.69M+46.3% | $104.36M-8.6% | $114.24M-16.6% | $136.9M+38.6% | $98.81M-19.0% | ||
| -$144K-101% | $19.66M+193% | -$21.11M-249% | $14.14M+223% | -$11.53M— | ||
| $131.42M— | —— | —— | —— | $0— | ||
| $1.99M-68.9% | $6.41M-62.3% | $17M+17,425% | $97K-92.1% | $1.23M+81.7% | ||
| $0— | —— | —— | $25K+2,400% | $1K— | ||
| $0— | —— | —— | $829K-17.1% | $1M— | ||
| —— | -$977.5K0.0% | -$977.5K0.0% | -$977.5K0.0% | -$977.5K-15.3% | ||
| $58K+1.8% | $57K-16.2% | $68K-1.4% | $69K+1.5% | $68K+6.3% | ||
| $42.36M-31.7% | $62.02M— | —— | $46.96M+0.4% | $46.75M-28.3% |
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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.
