Primerica PRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $772.28M+2.8% | $751.24M+4.2% | $721.26M+6.2% | $678.84M+35.3% | $501.67M+6.6% | ||
| $18.35M-4.7% | $19.25M+3.2% | $18.66M-1.5% | $18.94M-9.8% | $21.01M-10.2% | ||
| $23.94M-2.7% | $24.6M-2.9% | $25.33M+1.8% | $24.88M-3.2% | $25.71M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $344K+108% | -$4.23M— | —— | —— | —— | ||
| -$36.96M-312% | $17.4M-81.8% | $95.8M+71.8% | $55.78M+201% | $18.51M-60.3% | ||
| —— | —— | —— | —— | —— | ||
| $522.79M-2.3% | $535.01M-1.7% | $544.09M-1.4% | $551.77M0.0% | $551.87M+0.8% | ||
| $860.5M-4.5% | $901.18M+8.1% | $833.57M-0.5% | $837.95M-1.3% | $848.66M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $863.59M+25.1% | $690.18M+8.5% | $636.21M-5.9% | $675.9M-1.6% | $686.55M+3.4% | ||
| $761K— | $0-100% | $11.64M+22,068% | -$53K— | —— | ||
| $26.4M+1.3% | $26.05M+30.1% | $20.03M-30.6% | $28.88M-2.3% | $29.56M+1.1% | ||
| -$224.26M+4.8% | -$235.57M-41.5% | -$166.49M+39.7% | -$276.21M— | —— | ||
| $139.43M+2.5% | $136.05M+2.3% | $132.97M+2.5% | $129.67M+6.9% | $121.29M+7.5% | ||
| $467.05M+3.8% | $450.03M+6.0% | $424.36M0.0% | $424.22M-2.2% | $433.92M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $252K-3.8% | $262K-2.6% | $269K+2.3% | $263K+1.5% | $259K+1.2% | ||
| $6.72M-28.3% | $9.38M-6.3% | $10.01M-7.4% | $10.81M-0.2% | $10.83M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| -$617.36M-3.0% | -$599.64M-5.0% | -$571M-0.5% | -$568.35M+0.2% | -$569.69M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $20.74M-69.7% | $68.41M-27.8% | $94.71M+1,654% | -$6.09M-119% | $31.67M-57.6% | ||
| —— | $23.11M-1.2% | $23.39M-1.2% | $23.67M-1.2% | $23.95M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.17M-6.0% | $3.37M+7.2% | $3.15M+1.5% | $3.1M-3.7% | $3.22M-4.9% | ||
| —— | -$29.55M+40.7% | -$49.81M+28.9% | -$70.08M+22.4% | -$90.34M+18.3% | ||
| $328.61M+1.8% | $322.9M+1.9% | $317M+1.9% | $311.04M+2.1% | $304.64M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $522.79M-2.3% | $535.01M-1.7% | $544.09M-1.4% | $551.77M0.0% | $551.87M+0.8% | ||
| -$36.96M-312% | $17.4M-81.8% | $95.8M+71.8% | $55.78M+201% | $18.51M-60.3% | ||
| -$1.37M+81.6% | -$7.44M— | —— | —— | —— | ||
| -$242.42M-4.6% | -$231.8M+3.5% | -$240.22M-41.9% | -$169.24M+9.1% | -$186.24M+2.5% | ||
| -$29.48M-207% | -$9.61M-0.7% | -$9.54M-3,620% | $271K-4.2% | $283K-98.2% | ||
| $12.54M+983% | $1.16M— | —— | —— | —— | ||
| $26.4M+1.3% | $26.05M+30.1% | $20.03M-30.6% | $28.88M-2.3% | $29.56M+1.1% | ||
| $508.19M+11.9% | $454.31M-3.7% | $471.88M+7.0% | $441.01M+1.8% | $433.13M+2.9% | ||
| $12.54M+983% | $1.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.5M+3.1% | $24.74M+30.1% | $19.01M+160% | $7.31M— | —— | ||
| —— | —— | —— | $26K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.91M-3.4% | -$3.78M-3.6% | -$3.65M-3.7% | -$3.52M-3.8% | ||
| $252K-3.8% | $262K-2.6% | $269K+2.3% | $263K+1.5% | $259K+1.2% | ||
| —— | —— | —— | $210.05M+22.7% | $171.23M+18.7% |
Chart any of these lines over time, or line them up against competitors.
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.
