Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $611.25M | at high | |
| 5Y | $611.25M | at high | |
| All | $903.00M | -32.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $366.15M | N/A | +66.9% |
| 5Y | $342.60M | N/A | +78.4% |
| All | $98.13M | +522.9% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, ERIE quarterly cash from operations is $219.41M, up +23.56% on
- Historical Performance
- ERIE quarterly cash from operations is up +10.16% year-over-year, and up +66.43% over the past 3 years
- All-Time High Comparison
- ERIE quarterly cash from operations is currently -38.88% below its historical high of $359.00M set on
- 3-Year Low Comparison
- ERIE quarterly cash from operations is +356.80% above its 3-year low of $48.03M reached on
- Sector Comparison
- ERIE quarterly cash from operations is higher than 84.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $219.41M | +23.6% | +10.2% | +66.4% | +104.7% | |
| Annual Cash From Operations | $611.25M | – | +60.4% | +51.8% | +67.7% | |
| TTM Cash From Operations | $708.56M | +2.9% | +25.1% | +88.0% | +96.2% | |
| Price | $280.52 | -12.5% | -30.1% | +10.1% | +8.2% | |
| Quarterly Cash From Investing | $35.52M | +191.5% | +139.1% | +208.3% | +134.4% | |
| Quarterly Cash From Financing | -$44.40M | -8.0% | +23.2% | +51.6% | +2.3% | |
| Quarterly Free Cash Flow | $184.41M | +17.2% | +7.6% | +69.2% | +99.7% | |
| Quarterly CAPEX | $34.99M | +72.8% | +26.3% | +53.0% | +135.4% | |
| Quarterly Net Income | $182.85M | +4.7% | +14.4% | +116.9% | +105.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $219.41M | at high | |
| 3Y | $219.41M | at high | |
| 5Y | $219.41M | at high | |
| All | $359.00M | -38.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $118.12M | +85.8% | |
| 3Y | $48.03M | +356.8% | |
| 5Y | $23.55M | +831.5% | |
| All | -$445.62M | +149.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ERIE?
As of today, ERIE quarterly cash from operations is $219.41M
What is ERIE quarterly cash from operations most recent change?
ERIE quarterly cash from operations was up +23.56% on September 30, 2025
What is 1-year change in ERIE quarterly cash from operations?
ERIE quarterly cash from operations is up +10.16% year-over-year
How far is ERIE quarterly cash from operations from its all-time high?
ERIE quarterly cash from operations is currently -38.88% below its historical high of $359.00M set on September 30, 2013
How does ERIE quarterly cash from operations rank versus sector peers?
ERIE quarterly cash from operations is higher than 84.30% of companies in Financial Services sector
When is ERIE next earnings release?
The next earnings release for ERIE is on
TTM CFO
Summary
- Current Value
- As of today, ERIE TTM cash from operations is $708.56M, up +2.94% on
- Historical Performance
- ERIE TTM cash from operations is up +25.14% year-over-year, and up +88.01% over the past 3 years
- All-Time High Comparison
- ERIE TTM cash from operations is currently -21.53% below its historical high of $903.00M set on
- 3-Year Low Comparison
- ERIE TTM cash from operations is +96.38% above its 3-year low of $360.81M reached on
- Sector Comparison
- ERIE TTM cash from operations is higher than 82.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $708.56M | +2.9% | +25.1% | +88.0% | +96.2% | |
| Annual Cash From Operations | $611.25M | – | +60.4% | +51.8% | +67.7% | |
| Quarterly Cash From Operations | $219.41M | +23.6% | +10.2% | +66.4% | +104.7% | |
| Price | $280.52 | -12.5% | -30.1% | +10.1% | +8.2% | |
| TTM Cash From Investing | -$157.56M | +44.5% | +29.1% | +27.5% | +49.3% | |
| TTM Cash From Financing | -$203.66M | +6.2% | +9.7% | +31.6% | -14.0% | |
| TTM Free Cash Flow | $576.99M | +2.3% | +23.4% | +168.0% | +109.7% | |
| TTM CAPEX | $131.57M | +5.9% | +33.2% | -18.6% | +53.0% | |
| TTM Net Income | $647.98M | +3.7% | +15.9% | +124.9% | +123.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $708.56M | at high | |
| 3Y | $708.56M | at high | |
| 5Y | $708.56M | at high | |
| All | $903.00M | -21.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $611.25M | N/A | +15.9% |
| 3Y | $360.81M | +96.4% | |
| 5Y | $342.60M | N/A | +106.8% |
| All | -$290.07M | +344.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ERIE?
As of today, ERIE TTM cash from operations is $708.56M
What is ERIE TTM cash from operations most recent change?
ERIE TTM cash from operations was up +2.94% on September 30, 2025
What is 1-year change in ERIE TTM cash from operations?
ERIE TTM cash from operations is up +25.14% year-over-year
How far is ERIE TTM cash from operations from its all-time high?
ERIE TTM cash from operations is currently -21.53% below its historical high of $903.00M set on December 31, 2013
How does ERIE TTM cash from operations rank versus sector peers?
ERIE TTM cash from operations is higher than 82.88% of companies in Financial Services sector
When is ERIE next earnings release?
The next earnings release for ERIE is on
Cash From Operations Formula
Data Sources & References
- ERIE Official Website www.erieinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/922621/000162828025047555/0001628280-25-047555-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/922621/000092262125000004/0000922621-25-000004-index.htm
- ERIE Profile on Yahoo Finance finance.yahoo.com/quote/ERIE
- ERIE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/erie
