Primerica PRI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.1M+12.4% | $197.05M+17.9% | $206.79M+25.8% | $178.34M+15,130% | $169.05M+22.6% | ||
| $3.87M-19.0% | $4.92M+13.7% | $4.31M-6.1% | $5.25M-28.3% | $4.77M-33.4% | ||
| $12.59M-5.0% | $4.8M-13.3% | $4.33M+11.6% | $2.23M-27.1% | $13.25M+5.0% | ||
| —— | $0— | $0— | —— | —— | ||
| $25.54M+21.8% | -$23.85M— | $1.87M— | -$3.21M+91.2% | $20.96M+560% | ||
| -$52.09M-2,391% | $65.79M-54.4% | $1.57M+104% | -$52.22M+41.6% | $2.27M-92.5% | ||
| $396K-47.7% | —— | $652K-70.5% | -$2.87M-2,795% | $757K-42.0% | ||
| $126.81M-8.8% | $127.3M-6.7% | $132.37M-5.5% | $136.3M-0.1% | $139.04M+3.2% | ||
| $156.79M-20.6% | $338.24M+25.0% | $202.89M-2.1% | $162.58M-6.2% | $197.47M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| $364.42M+90.8% | $221.86M+32.1% | $141.33M-21.9% | $135.98M-7.3% | $191.02M+13.3% | ||
| $1.99M+61.8% | -$18.33M-174% | $17M+221% | $97K— | $1.23M— | ||
| $9.07M+3.9% | $8.6M+233% | $5.19M-63.0% | $3.54M-16.2% | $8.72M+4.0% | ||
| -$87.45M+11.4% | -$119.76M-136% | -$15.34M+87.7% | -$1.72M— | -$98.75M-14.4% | ||
| $38.12M+9.7% | $33.29M+10.2% | $33.82M+10.8% | $34.21M+32.4% | $34.74M+32.3% | ||
| $135M+14.4% | $70.06M+57.8% | $128.96M+0.1% | $133.02M-6.8% | $117.99M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58K-14.7% | $57K-10.9% | $68K+9.7% | $69K+6.2% | $68K+4.6% | ||
| $5.99M-30.8% | $683K-48.0% | $42K-95.0% | $9K-71.0% | $8.65M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| -$179.16M-11.0% | -$108M-36.1% | -$162.89M-1.7% | -$167.31M+0.8% | -$161.44M-13.0% | ||
| -$597K-2,496% | $884K+130% | —— | $2.57M+588% | -$23K+98.4% | ||
| -$110.42M-76.0% | $111.37M-19.1% | $23.66M+131% | -$3.87M-111% | -$62.75M-218% | ||
| —— | $5.78M-4.6% | $5.78M-4.6% | $5.78M-4.6% | $5.78M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $672K-23.2% | $864K+35.8% | $931K+5.2% | $704K-14.5% | $875K-15.9% | ||
| —— | -$7.39M+73.3% | -$7.39M+73.3% | -$7.39M+73.3% | -$7.39M+73.3% | ||
| $84.26M+7.3% | $82.81M+7.7% | $81.5M+7.9% | $80.04M+8.7% | $78.55M+9.0% | ||
| $396K-47.7% | —— | $652K-70.5% | -$2.87M-2,795% | $757K-42.0% | ||
| $126.81M-8.8% | $127.3M-6.7% | $132.37M-5.5% | $136.3M-0.1% | $139.04M+3.2% | ||
| -$52.09M-2,391% | $65.79M-54.4% | $1.57M+104% | -$52.22M+41.6% | $2.27M-92.5% | ||
| $4.95M+545% | -$25.92M— | $5.65M-59.9% | $13.94M+933% | -$1.11M-108% | ||
| -$53.89M-24.5% | -$28.27M+23.0% | -$114.73M-162% | -$45.52M+27.2% | -$43.28M+9.8% | ||
| -$19.81M-33,680% | $0-100% | -$9.73M-12,578% | $64K-15.8% | $59K-99.6% | ||
| -$144K+98.8% | $19.66M— | -$21.11M-466% | $14.14M— | -$11.53M-150% | ||
| $9.07M+3.9% | $8.6M+233% | $5.19M-63.0% | $3.54M-16.2% | $8.72M+4.0% | ||
| $152.69M+54.5% | $104.36M-14.4% | $114.24M+37.0% | $136.9M+6.1% | $98.81M+14.3% | ||
| -$144K+98.8% | $19.66M— | -$21.11M-466% | $14.14M— | -$11.53M-150% | ||
| $131.42M— | —— | —— | —— | $0— | ||
| $1.99M+61.8% | $6.41M+845% | $17M+221% | $97K— | $1.23M— | ||
| $0-100% | —— | —— | $25K— | $1K— | ||
| $0-100% | —— | —— | $829K— | $1M-76.9% | ||
| —— | -$977.5K-15.3% | -$977.5K-15.3% | -$977.5K-15.3% | -$977.5K-15.3% | ||
| $58K-14.7% | $57K-10.9% | $68K+9.7% | $69K+6.2% | $68K+4.6% | ||
| $42.36M-9.4% | $62.02M-4.8% | —— | $46.96M+477% | $46.75M+136% |
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- 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.
