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Primerica PRI Operating Cash Flow

Operating Cash Flow at other companies

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TerexTEX
-$31M-47.6%
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AramarkARMK
$461.58M+67.8%
CF Industries logo
CF IndustriesCF
$387M-35.5%
Lamar Advertising logo
Lamar AdvertisingLAMR
$79.79M+33.7%
Iron Mountain logo
Iron MountainIRM
$96.67M-29.2%
Oshkosh logo
OshkoshOSK
$48.1M-75.1%

Other financials

Income statement

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Revenue$872.7M+8.4%
Gross profit$775.2M+17.3%
Net income$190.1M+12.4%
EPS (diluted)$5.97+18.2%

Balance sheet

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Cash & equivalents$645.8M+3.3%
Total debt$48.4M-8.6%
Total equity$2.5B+11.7%
Total assets$14.7B+0.6%

Valuation

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Market cap$8.79B-16.2%
Enterprise value$8.19B-17.5%
P/E11.4×-9.5×
P/S2.6×-0.7×

Profitability

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Gross margin98.1%+0.2pp
Net margin23%+7.1pp

Returns & leverage

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Return on equity32.3%+9.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Primerica in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Primerica’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primerica's operating cash flow?
Primerica (PRI) reported operating cash flow of $156.79M in Q1 2026.
How has Primerica's operating cash flow changed year-over-year?
Primerica's operating cash flow decreased by 20.6% year-over-year, from $197.47M to $156.79M.
What is the long-term trend for Primerica's operating cash flow?
Over 4 years (2021 to 2025), Primerica's operating cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $656.96M to $901.18M.
What does operating cash flow mean?
Total cash generated from the company's core business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to fund growth internally.
How does operating cash flow compare across companies?
The most critical metric for comparing operational performance across the financial services industry.