Primerica PRI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $772.28M+53.9% | $751.24M+59.7% | $721.26M+58.4% | $678.84M+53.2% | $501.67M-14.5% | ||
| $18.35M-12.7% | $19.25M-17.7% | $18.66M-28.9% | $18.94M-34.7% | $21.01M-31.3% | ||
| $23.94M-6.9% | $24.6M-1.9% | $25.33M+16.0% | $24.88M+24.5% | $25.71M+32.6% | ||
| —— | —— | —— | —— | —— | ||
| $344K— | -$4.23M— | —— | —— | —— | ||
| -$36.96M-300% | $17.4M-62.6% | $95.8M— | $55.78M— | $18.51M— | ||
| —— | —— | —— | —— | —— | ||
| $522.79M-5.3% | $535.01M-2.3% | $544.09M+0.3% | $551.77M+3.8% | $551.87M+5.5% | ||
| $860.5M+1.4% | $901.18M+4.5% | $833.57M+0.1% | $837.95M+9.5% | $848.66M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| $863.59M+25.8% | $690.18M+3.9% | $636.21M+12.9% | $675.9M+26.5% | $686.55M+45.4% | ||
| $761K— | $0— | $11.64M— | -$53K— | —— | ||
| $26.4M-10.7% | $26.05M-10.9% | $20.03M-57.3% | $28.88M-20.4% | $29.56M-14.1% | ||
| -$224.26M— | -$235.57M— | -$166.49M— | -$276.21M— | —— | ||
| $139.43M+15.0% | $136.05M+20.6% | $132.97M+26.1% | $129.67M+31.9% | $121.29M+26.3% | ||
| $467.05M+7.6% | $450.03M+5.9% | $424.36M-6.4% | $424.22M-1.5% | $433.92M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $252K-2.7% | $262K+2.3% | $269K+4.3% | $263K+0.4% | $259K-1.1% | ||
| $6.72M-38.0% | $9.38M-2.8% | $10.01M+15.4% | $10.81M+38.0% | $10.83M+30.5% | ||
| —— | —— | —— | —— | —— | ||
| -$617.36M-8.4% | -$599.64M-8.8% | -$571M-0.6% | -$568.35M-5.8% | -$569.69M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $20.74M-34.5% | $68.41M-8.4% | $94.71M+16.4% | -$6.09M-109% | $31.67M-59.6% | ||
| —— | $23.11M-4.6% | $23.39M-6.4% | $23.67M-8.1% | $23.95M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.17M-1.5% | $3.37M-0.3% | $3.15M-23.9% | $3.1M-4.9% | $3.22M+16.4% | ||
| —— | -$29.55M+73.3% | -$49.81M+46.9% | -$70.08M+9.0% | -$90.34M-50.1% | ||
| $328.61M+7.9% | $322.9M+8.3% | $317M+8.7% | $311.04M+9.0% | $304.64M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| $522.79M-5.3% | $535.01M-2.3% | $544.09M+0.3% | $551.77M+3.8% | $551.87M+5.5% | ||
| -$36.96M-300% | $17.4M-62.6% | $95.8M— | $55.78M— | $18.51M— | ||
| -$1.37M— | -$7.44M— | —— | —— | —— | ||
| -$242.42M-30.2% | -$231.8M-21.4% | -$240.22M-13.7% | -$169.24M+22.2% | -$186.24M+23.0% | ||
| -$29.48M-10,517% | -$9.61M-163% | -$9.54M— | $271K— | $283K— | ||
| $12.54M— | $1.16M— | —— | —— | —— | ||
| $26.4M-10.7% | $26.05M-10.9% | $20.03M-57.3% | $28.88M-20.4% | $29.56M-14.1% | ||
| $508.19M+17.3% | $454.31M+8.0% | $471.88M+30.3% | $441.01M+35.3% | $433.13M+60.7% | ||
| $12.54M— | $1.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.5M— | $24.74M— | $19.01M— | $7.31M— | —— | ||
| —— | —— | —— | $26K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.91M-15.3% | -$3.78M-48.7% | -$3.65M-115% | -$3.52M-315% | ||
| $252K-2.7% | $262K+2.3% | $269K+4.3% | $263K+0.4% | $259K-1.1% | ||
| —— | —— | —— | $210.05M+87.5% | $171.23M+29.6% |
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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.
