The table below shows ERIE INDEMNITY CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$91.89M
$118.12M
$87.19M
$48.03M
$23.55M
$33.48M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$88.73M
-$97.76M
-$27.00M
-$12.33M
-$13.73M
-$10.83M
Dividends paid
$68.11M
$63.57M
$59.38M
$55.42M
$51.69M
ERIE operating cash flow (10-K history)
ERIE INDEMNITY CO reported operating cash flow of $686.66M for fiscal year 2025. That is up 12.3% from $611.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $254.34M (FY 2016) to $686.66M. Figures come from the company's audited annual reports as filed with the SEC.
