Annual CFO
Summary
- Current Value
- As of today, PRI annual cash from operations is $862.09M, up +24.49% on
- Historical Performance
- PRI annual cash from operations is up +31.22% over the past 3 years, and up +77.56% over the past 5 years
- All-Time High Comparison
- PRI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRI annual cash from operations is +24.49% above its 3-year low of $692.52M reached on
- Sector Comparison
- PRI annual cash from operations is higher than 85.10% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $862.09M | +24.5% | +31.2% | +77.6% | +20.4% | |
| Quarterly Cash From Operations | $212.63M | +2.6% | +31.4% | +142.9% | +663.7% | |
| TTM Cash From Operations | $843.11M | +3.2% | +10.6% | +48.4% | +322.7% | |
| Price | $267.56 | -3.9% | +84.8% | +96.3% | +981.0% | |
| Annual Cash From Investing | -$232.25M | -157.9% | +74.8% | -15.0% | +35.1% | |
| Annual Cash From Financing | -$551.14M | -14.9% | -610.4% | -90.0% | -876.7% | |
| Annual Free Cash Flow | $832.86M | +26.5% | +31.7% | +81.0% | +17.1% | |
| Annual CAPEX | $29.23M | -13.8% | +18.4% | +14.9% | +497.2% | |
| Annual Net Income | $718.39M | +22.0% | +93.9% | +97.0% | +45.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $862.09M | at high | |
| 5Y | $862.09M | at high | |
| All | $862.09M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $692.52M | +24.5% | |
| 5Y | $643.42M | N/A | +34.0% |
| All | $40.86M | +2010.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PRI?
As of today, PRI annual cash from operations is $862.09M
What is 1-year change in PRI annual cash from operations?
PRI annual cash from operations is up +24.49% year-over-year
What is 3-year change in PRI annual cash from operations?
PRI annual cash from operations is up +31.22% over the past 3 years
How far is PRI annual cash from operations from its all-time high?
PRI annual cash from operations is currently at its all-time high
How does PRI annual cash from operations rank versus sector peers?
PRI annual cash from operations is higher than 85.10% of companies in Financial Services sector
When is PRI next annual earnings release?
The next annual earnings release for PRI is on
Quarterly CFO
Summary
- Current Value
- As of today, PRI quarterly cash from operations is $212.63M, up +30.84% on
- Historical Performance
- PRI quarterly cash from operations is up +2.62% year-over-year, and up +31.42% over the past 3 years
- All-Time High Comparison
- PRI quarterly cash from operations is currently -21.42% below its historical high of $270.57M set on
- 3-Year Low Comparison
- PRI quarterly cash from operations is +56.73% above its 3-year low of $135.66M reached on
- Sector Comparison
- PRI quarterly cash from operations is higher than 83.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $212.63M | +30.8% | +2.6% | +31.4% | +142.9% | |
| Annual Cash From Operations | $862.09M | – | +24.5% | +31.2% | +77.6% | |
| TTM Cash From Operations | $843.11M | +0.7% | +3.2% | +10.6% | +48.4% | |
| Price | $267.56 | -0.6% | -3.9% | +84.8% | +96.3% | |
| Quarterly Cash From Investing | -$15.34M | -792.4% | +87.7% | -92.4% | +74.8% | |
| Quarterly Cash From Financing | -$162.89M | +2.6% | -1.6% | -37.9% | -183.3% | |
| Quarterly Free Cash Flow | $207.43M | +30.5% | +7.4% | +36.3% | +145.6% | |
| Quarterly CAPEX | $5.19M | +46.8% | -63.0% | -45.9% | +68.7% | |
| Quarterly Net Income | $206.12M | +15.9% | +6.2% | +160.3% | +84.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $270.57M | N/A | -21.4% |
| 3Y | $270.57M | -21.4% | |
| 5Y | $270.57M | -21.4% | |
| All | $270.57M | -21.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.51M | +30.8% | |
| 3Y | $135.66M | +56.7% | |
| 5Y | $119.46M | +78.0% | |
| All | -$77.02M | +376.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PRI?
As of today, PRI quarterly cash from operations is $212.63M
What is PRI quarterly cash from operations most recent change?
PRI quarterly cash from operations was up +30.84% on September 30, 2025
What is 1-year change in PRI quarterly cash from operations?
PRI quarterly cash from operations is up +2.62% year-over-year
How far is PRI quarterly cash from operations from its all-time high?
PRI quarterly cash from operations is currently -21.42% below its historical high of $270.57M set on December 31, 2024
How does PRI quarterly cash from operations rank versus sector peers?
PRI quarterly cash from operations is higher than 83.59% of companies in Financial Services sector
When is PRI next earnings release?
The next earnings release for PRI is on
TTM CFO
Summary
- Current Value
- As of today, PRI TTM cash from operations is $843.11M, up +0.65% on
- Historical Performance
- PRI TTM cash from operations is up +3.17% year-over-year, and up +10.64% over the past 3 years
- All-Time High Comparison
- PRI TTM cash from operations is currently -0.62% below its historical high of $848.37M set on
- 3-Year Low Comparison
- PRI TTM cash from operations is +25.39% above its 3-year low of $672.37M reached on
- Sector Comparison
- PRI TTM cash from operations is higher than 85.11% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $843.11M | +0.7% | +3.2% | +10.6% | +48.4% | |
| Annual Cash From Operations | $862.09M | – | +24.5% | +31.2% | +77.6% | |
| Quarterly Cash From Operations | $212.63M | +30.8% | +2.6% | +31.4% | +142.9% | |
| Price | $267.56 | -0.6% | -3.9% | +84.8% | +96.3% | |
| TTM Cash From Investing | -$166.49M | +39.7% | +9.4% | +44.1% | -14.7% | |
| TTM Cash From Financing | -$571.00M | -0.5% | -0.6% | -58.8% | -72.6% | |
| TTM Free Cash Flow | $823.08M | +1.8% | +6.8% | +12.0% | +52.4% | |
| TTM CAPEX | $20.03M | -30.6% | -57.3% | -26.4% | -28.2% | |
| TTM Net Income | $718.88M | +1.7% | +2.0% | +105.1% | +90.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $848.37M | -0.6% | |
| 3Y | $848.37M | -0.6% | |
| 5Y | $848.37M | -0.6% | |
| All | $848.37M | -0.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $837.68M | +0.7% | |
| 3Y | $672.37M | +25.4% | |
| 5Y | $601.79M | +40.1% | |
| All | -$69.22M | +1318.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PRI?
As of today, PRI TTM cash from operations is $843.11M
What is PRI TTM cash from operations most recent change?
PRI TTM cash from operations was up +0.65% on September 30, 2025
What is 1-year change in PRI TTM cash from operations?
PRI TTM cash from operations is up +3.17% year-over-year
How far is PRI TTM cash from operations from its all-time high?
PRI TTM cash from operations is currently -0.62% below its historical high of $848.37M set on March 31, 2025
How does PRI TTM cash from operations rank versus sector peers?
PRI TTM cash from operations is higher than 85.11% of companies in Financial Services sector
When is PRI next earnings release?
The next earnings release for PRI is on
Cash From Operations Formula
Data Sources & References
- PRI Official Website www.primerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1475922/000119312525268668/0001193125-25-268668-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1475922/000095017025029882/0000950170-25-029882-index.htm
- PRI Profile on Yahoo Finance finance.yahoo.com/quote/PRI
- PRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pri
