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% | ||
| $860.5M+1.4% | $901.18M+4.5% | $833.57M+0.1% | $837.95M+9.5% | $848.66M+16.7% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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% |
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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.
