Erie Indemnity Quarterly Cash Flow Statement
NASDAQ: ERIEFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Erie Indemnity free cash flow
In the quarter ended Jun 30, 2026, Erie Indemnity generated $214.9 million of operating cash flow and spent $41.5 million on capital expenditures. That left free cash flow of $173.4 million, a free-cash-flow margin of 15.9% of revenue. Free cash flow was up 10.2% from the prior year's $157.3 million.
Erie Indemnity returned $68.1 million to shareholders through dividends, equal to 39% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Erie Indemnity cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180.29M | 150.47M | 63.38M | 182.85M | 174.69M | 138.42M | 152.03M | 159.83M | 163.90M | 124.55M | 110.93M | 131.04M |
| Net Income growth (YoY) | +3.21% | +8.71% | -58.31% | +14.40% | +6.58% | +11.13% | +37.05% | +21.97% | +39.08% | +44.42% | +69.38% | +55.42% |
| Operating Cash Flow | 214.92M | 91.89M | 171.56M | 219.41M | 177.58M | 118.12M | 193.46M | 199.17M | 131.43M | 87.19M | 148.44M | 52.76M |
| Capital Expenditures | -41.52M | -37.41M | -30.77M | -34.99M | -20.26M | -29.67M | -46.64M | -27.71M | -28.04M | -22.45M | -20.55M | -27.10M |
| Investing Cash Flow | -145.93M | -88.73M | -338.28M | 35.52M | -38.81M | -97.76M | -56.51M | -90.77M | -52.63M | -27.00M | -51.84M | -37.47M |
| Dividends Paid | -68.11M | -68.11M | -63.57M | -63.57M | -63.57M | -63.57M | -59.38M | -59.38M | -59.38M | -59.38M | -55.42M | -55.42M |
| Financing Cash Flow | -54.70M | -80.42M | -55.96M | -44.40M | -41.12M | -58.38M | -59.77M | -57.82M | -53.03M | -59.38M | -55.42M | -55.42M |
| Net Change in Cash | 14.29M | -77.26M | -222.68M | 210.52M | 97.65M | -38.02M | 77.18M | 50.58M | 25.76M | 817.00K | 41.18M | -40.12M |
| Free Cash Flow | 173.40M | 54.48M | 140.79M | 184.41M | 157.32M | 88.44M | 146.81M | 171.46M | 103.39M | 64.75M | 127.89M | 25.66M |
This table shows 12 quarterly periods of Erie Indemnity's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow ERIE's reporting calendar. What is a cash flow statement?