Erie Indemnity Company company logo
Erie Indemnity Company logo

Erie Indemnity Company (ERIE) Cash From Operations

Annual CFO

$611.25M$230.04M+60.35%

Summary

Current Value
As of today, ERIE annual cash from operations is $611.25M, up +60.35% on
Historical Performance
ERIE annual cash from operations is up +51.75% over the past 3 years, and up +67.68% over the past 5 years
All-Time High Comparison
ERIE annual cash from operations is currently -32.31% below its historical high of $903.00M set on
3-Year Low Comparison
ERIE annual cash from operations is +66.94% above its 3-year low of $366.15M reached on an earlier date
Sector Comparison
ERIE annual cash from operations is higher than 81.67% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ERIE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$611.25M+60.4%+51.8%+67.7%+239.3%
Quarterly Cash From Operations$219.41M+10.2%+66.4%+104.7%-13.3%
TTM Cash From Operations$708.56M+25.1%+88.0%+96.2%+29.9%
Price$280.52-30.1%+10.1%+8.2%+327.9%
Annual Cash From Investing-$226.91M-44.0%-22.3%-82.1%+74.5%
Annual Cash From Financing-$230.00M-3.8%-18.0%-35.6%-447.6%
Annual Free Cash Flow$486.40M+68.6%+91.5%+85.3%+196.7%
Annual CAPEX$124.85M+34.8%-16.1%+22.4%+668.5%
Annual Net Income$600.31M+34.6%+101.5%+89.5%+453.3%

Cash From Operations Highs

ERIE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$611.25Mat high
5Y$611.25Mat high
All$903.00M-32.3%

Cash From Operations Lows

ERIE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$366.15MN/A+66.9%
5Y$342.60MN/A+78.4%
All$98.13M+522.9%

Cash From Operations History

YearValueChange
$611.25M+60.3%
$381.21M+4.1%
$366.15M-9.1%
$402.79M+17.6%
$342.60M-6.0%
$364.53M+38.3%
$263.59M+33.7%
$197.13M-22.5%
$254.34M+17.0%
$217.38M-72.1%
$779.00M-13.7%
$903.00M+56.5%
$577.00M+60.3%
$360.00M-50.1%
$721.00M+300.2%
$180.17M+19.4%
YearValueChange
$150.85M-39.3%
$248.46M-8.1%
$270.44M-10.2%
$301.08M+36.5%
$220.58M-2.1%
$225.35M+20.1%
$187.59M+26.2%
$148.61M+9.8%
$135.35M-1.6%
$137.61M-8.6%
$150.50M+26.6%
$118.91M+15.0%
$103.43M-7.5%
$111.83M+14.0%
$98.13M-14.4%
$114.63M-

FAQ

  • What is the current annual cash from operations of ERIE?

    As of today, ERIE annual cash from operations is $611.25M

  • What is 1-year change in ERIE annual cash from operations?

    ERIE annual cash from operations is up +60.35% year-over-year

  • What is 3-year change in ERIE annual cash from operations?

    ERIE annual cash from operations is up +51.75% over the past 3 years

  • How far is ERIE annual cash from operations from its all-time high?

    ERIE annual cash from operations is currently -32.31% below its historical high of $903.00M set on December 31, 2013

  • How does ERIE annual cash from operations rank versus sector peers?

    ERIE annual cash from operations is higher than 81.67% of companies in Financial Services sector

  • When is ERIE next annual earnings release?

    The next annual earnings release for ERIE is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. ERIE Official Website www.erieinsurance.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/922621/000162828025047555/0001628280-25-047555-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922621/000092262125000004/0000922621-25-000004-index.htm
  4. ERIE Profile on Yahoo Finance finance.yahoo.com/quote/ERIE
  5. ERIE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erie