Primerica Quarterly Cash Flow Statement
NYSE: PRIFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Primerica free cash flow
In the quarter ended Jun 30, 2026, Primerica generated $193.8 million of operating cash flow. That left free cash flow of $193.8 million, a free-cash-flow margin of 22.4% of revenue. Free cash flow was up 19.2% from the prior year's $162.6 million.
Primerica returned $172.7 million to shareholders: $37.5 million in dividends and $135.2 million in share repurchases, equal to 89% of free cash flow. Free cash flow covered dividend payments 5.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Primerica 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 | 202.28M | 190.10M | 197.05M | 206.79M | 178.34M | 169.05M | 167.07M | 164.37M | 1.17M | 137.90M | 151.94M | 152.06M |
| Net Income growth (YoY) | +13.42% | +12.45% | +17.94% | +25.81% | +15130.06% | +22.59% | +9.96% | +8.10% | -99.19% | +7.65% | +3.55% | +91.13% |
| Depreciation & Amortization | 4.04M | 3.87M | 4.92M | 4.31M | 5.25M | 4.77M | 4.32M | 4.59M | 7.32M | 7.17M | 7.17M | 7.36M |
| Stock-Based Compensation | 2.96M | 12.59M | 4.80M | 4.33M | 2.23M | 13.25M | 5.53M | 3.88M | 3.05M | 12.61M | 2.29M | 2.04M |
| Operating Cash Flow | 193.82M | 156.79M | 338.24M | 202.89M | 162.58M | 197.47M | 270.64M | 207.27M | 173.28M | 210.90M | 241.06M | 139.77M |
| Investing Cash Flow | -61.60M | -87.44M | -119.76M | -15.34M | -1.72M | -98.75M | -50.68M | -125.06M | 29.78M | -86.29M | -2.25M | -101.60M |
| Dividends Paid | -37.48M | -38.12M | -33.29M | -33.82M | -34.21M | -34.74M | -30.21M | -30.52M | -25.84M | -26.26M | -22.87M | -23.34M |
| Share Repurchases | -135.22M | -135.00M | -70.06M | -132.87M | -129.11M | -117.99M | -44.39M | -128.82M | -142.71M | -109.11M | -72.55M | -106.48M |
| Financing Cash Flow | -177.05M | -179.16M | -108.00M | -162.89M | -167.31M | -161.44M | -79.36M | -160.24M | -168.64M | -142.89M | -95.82M | -129.88M |
| Net Change in Cash | -45.63M | -110.42M | 111.37M | 23.66M | -3.87M | -62.75M | 137.68M | -77.15M | 33.89M | -19.75M | 144.39M | -92.82M |
| Free Cash Flow | 193.82M | 156.79M | 338.24M | 202.89M | 162.58M | 197.47M | 270.64M | 207.27M | 173.28M | 210.90M | 241.06M | 139.77M |
This table shows 12 quarterly periods of Primerica's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRI's reporting calendar. What is a cash flow statement?