Annual FCF
Summary
- Current Value
- As of today, ERIE annual free cash flow is $486.40M, up +68.56% on
- Historical Performance
- ERIE annual free cash flow is up +91.50% over the past 3 years, and up +85.31% over the past 5 years
- All-Time High Comparison
- ERIE annual free cash flow is currently -43.51% below its historical high of $861.00M set on
- 3-Year Low Comparison
- ERIE annual free cash flow is +68.56% above its 3-year low of $288.56M reached on
- Sector Comparison
- ERIE annual free cash flow is higher than 84.98% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $486.40M | +68.6% | +91.5% | +85.3% | +196.7% | |
| Quarterly Free Cash Flow | $184.41M | +7.6% | +69.2% | +99.7% | -25.3% | |
| TTM Free Cash Flow | $576.99M | +23.4% | +168.0% | +109.7% | +13.4% | |
| Price | $280.52 | -30.1% | +10.1% | +8.2% | +327.9% | |
| Annual Cash From Operations | $611.25M | +60.4% | +51.8% | +67.7% | +239.3% | |
| Annual CAPEX | $124.85M | +34.8% | -16.1% | +22.4% | +668.5% | |
| Annual Dividends Paid | $237.51M | +7.1% | +23.2% | +41.7% | +155.4% | |
| Annual Net Income | $600.31M | +34.6% | +101.5% | +89.5% | +453.3% | |
| Annual Revenue | $3.79B | +16.4% | +43.8% | +52.9% | +214.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $486.40M | at high | |
| 5Y | $486.40M | at high | |
| All | $861.00M | -43.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $288.56M | +68.6% | |
| 5Y | $253.99M | +91.5% | |
| All | $97.48M | +399.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ERIE?
As of today, ERIE annual free cash flow is $486.40M
What is 1-year change in ERIE annual free cash flow?
ERIE annual free cash flow is up +68.56% year-over-year
What is 3-year change in ERIE annual free cash flow?
ERIE annual free cash flow is up +91.50% over the past 3 years
How far is ERIE annual free cash flow from its all-time high?
ERIE annual free cash flow is currently -43.51% below its historical high of $861.00M set on December 31, 2013
How does ERIE annual free cash flow rank versus sector peers?
ERIE annual free cash flow is higher than 84.98% of companies in Financial Services sector
When is ERIE next annual earnings release?
The next annual earnings release for ERIE is on
Quarterly FCF
Summary
- Current Value
- As of today, ERIE quarterly free cash flow is $184.41M, up +17.22% on
- Historical Performance
- ERIE quarterly free cash flow is up +7.56% year-over-year, and up +69.23% over the past 3 years
- All-Time High Comparison
- ERIE quarterly free cash flow is currently -47.91% below its historical high of $354.00M set on
- 3-Year Low Comparison
- ERIE quarterly free cash flow is +618.56% above its 3-year low of $25.66M reached on
- Sector Comparison
- ERIE quarterly free cash flow is higher than 83.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $184.41M | +17.2% | +7.6% | +69.2% | +99.7% | |
| Annual Free Cash Flow | $486.40M | – | +68.6% | +91.5% | +85.3% | |
| TTM Free Cash Flow | $576.99M | +2.3% | +23.4% | +168.0% | +109.7% | |
| Price | $280.52 | -12.5% | -30.1% | +10.1% | +8.2% | |
| Quarterly Cash From Operations | $219.41M | +23.6% | +10.2% | +66.4% | +104.7% | |
| Quarterly CAPEX | $34.99M | +72.8% | +26.3% | +53.0% | +135.4% | |
| Quarterly Dividends Paid | $63.57M | 0.0% | +7.1% | +23.0% | +41.5% | |
| Quarterly Net Income | $182.85M | +4.7% | +14.4% | +116.9% | +105.0% | |
| Quarterly Revenue | $1.07B | +0.7% | +6.7% | +44.9% | +62.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.41M | at high | |
| 3Y | $184.41M | at high | |
| 5Y | $184.41M | at high | |
| All | $354.00M | -47.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.44M | +108.5% | |
| 3Y | $25.66M | +618.6% | |
| 5Y | $8.10M | +2178.1% | |
| All | -$413.18M | +144.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ERIE?
As of today, ERIE quarterly free cash flow is $184.41M
What is ERIE quarterly free cash flow most recent change?
ERIE quarterly free cash flow was up +17.22% on September 30, 2025
What is 1-year change in ERIE quarterly free cash flow?
ERIE quarterly free cash flow is up +7.56% year-over-year
How far is ERIE quarterly free cash flow from its all-time high?
ERIE quarterly free cash flow is currently -47.91% below its historical high of $354.00M set on September 30, 2013
How does ERIE quarterly free cash flow rank versus sector peers?
ERIE quarterly free cash flow is higher than 83.72% of companies in Financial Services sector
When is ERIE next earnings release?
The next earnings release for ERIE is on
TTM FCF
Summary
- Current Value
- As of today, ERIE TTM free cash flow is $576.99M, up +2.30% on
- Historical Performance
- ERIE TTM free cash flow is up +23.43% year-over-year, and up +168.02% over the past 3 years
- All-Time High Comparison
- ERIE TTM free cash flow is currently -33.76% below its historical high of $871.00M set on
- 3-Year Low Comparison
- ERIE TTM free cash flow is +111.82% above its 3-year low of $272.39M reached on
- Sector Comparison
- ERIE TTM free cash flow is higher than 82.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $576.99M | +2.3% | +23.4% | +168.0% | +109.7% | |
| Annual Free Cash Flow | $486.40M | – | +68.6% | +91.5% | +85.3% | |
| Quarterly Free Cash Flow | $184.41M | +17.2% | +7.6% | +69.2% | +99.7% | |
| Price | $280.52 | -12.5% | -30.1% | +10.1% | +8.2% | |
| TTM Cash From Operations | $708.56M | +2.9% | +25.1% | +88.0% | +96.2% | |
| TTM CAPEX | $131.57M | +5.9% | +33.2% | -18.6% | +53.0% | |
| TTM Dividends Paid | $250.08M | +1.7% | +7.1% | +23.0% | +41.5% | |
| TTM Net Income | $647.98M | +3.7% | +15.9% | +124.9% | +123.4% | |
| TTM Revenue | $4.04B | +1.7% | +9.6% | +46.0% | +59.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $576.99M | at high | |
| 3Y | $576.99M | at high | |
| 5Y | $576.99M | at high | |
| All | $871.00M | -33.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $486.40M | N/A | +18.6% |
| 3Y | $272.39M | +111.8% | |
| 5Y | $215.28M | +168.0% | |
| All | -$268.04M | +315.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ERIE?
As of today, ERIE TTM free cash flow is $576.99M
What is ERIE TTM free cash flow most recent change?
ERIE TTM free cash flow was up +2.30% on September 30, 2025
What is 1-year change in ERIE TTM free cash flow?
ERIE TTM free cash flow is up +23.43% year-over-year
How far is ERIE TTM free cash flow from its all-time high?
ERIE TTM free cash flow is currently -33.76% below its historical high of $871.00M set on September 30, 2013
How does ERIE TTM free cash flow rank versus sector peers?
ERIE TTM free cash flow is higher than 82.20% of companies in Financial Services sector
When is ERIE next earnings release?
The next earnings release for ERIE is on
Free Cash Flow 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
