Operating Cash Flow
The latest quarterly operating cash flow is $91.89M with a quarterly period change of (46.44%). Operating cash flow is the cash generated by core business operations before capital expenditures.
ERIE Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
ERIE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $91.89M | (46.44%) |
| Q4 2025 | $171.56M | (21.81%) |
| Q3 2025 | $219.41M | +23.56% |
| Q2 2025 | $177.58M | +50.34% |
| Q1 2025 | $118.12M | (38.94%) |
| Q4 2024 | $193.46M | (2.87%) |
| Q3 2024 | $199.17M | +51.54% |
| Q2 2024 | $131.43M | +50.73% |
| Q1 2024 | $87.19M | (41.26%) |
| Q4 2023 | $148.44M | +181.33% |
| Q3 2023 | $52.76M | (60.02%) |
| Q2 2023 | $131.98M | +174.77% |
| Q1 2023 | $48.03M | (62.49%) |
| Q4 2022 | $128.04M | (2.87%) |
| Q3 2022 | $131.83M | +59.37% |
| Q2 2022 | $82.72M | +251.21% |
| Q1 2022 | $23.55M | (83.03%) |
| Q4 2021 | $138.76M | +1.79% |
| Q3 2021 | $136.32M | +44.65% |
| Q2 2021 | $94.24M | +181.46% |
| Q1 2021 | $33.48M | (69.03%) |
| Q4 2020 | $108.12M | +0.86% |
| Q3 2020 | $107.20M | (0.01%) |
| Q2 2020 | $107.20M | +433.97% |
| Q1 2020 | $20.08M | (84.15%) |
| Q4 2019 | $126.66M | +2.60% |
| Q3 2019 | $123.45M | +36.90% |
| Q2 2019 | $90.18M | +272.01% |
| Q1 2019 | $24.24M | (72.85%) |
| Q4 2018 | $89.27M | (32.74%) |
| Q3 2018 | $132.72M | +62.21% |
| Q2 2018 | $81.82M | +303.39% |
| Q1 2018 | ($40.23M) | (152.39%) |
| Q4 2017 | $76.79M | (5.01%) |
| Q3 2017 | $80.84M | +8.35% |
| Q2 2017 | $74.61M | +312.44% |
| Q1 2017 | ($35.12M) | (135.55%) |
| Q4 2016 | $98.78M | (5.98%) |
| Q3 2016 | $105.07M | +45.44% |
| Q2 2016 | $72.24M | +431.97% |
| Q1 2016 | ($21.76M) | (173.33%) |
| Q4 2015 | $29.68M | (40.64%) |
| Q3 2015 | $50.00M | (10.71%) |
| Q2 2015 | $56.00M | (37.78%) |
| Q1 2015 | $90.00M | +246.15% |
| Q4 2014 | $26.00M | (44.68%) |
| Q3 2014 | $47.00M | (4.08%) |
| Q2 2014 | $49.00M | (9.26%) |
| Q1 2014 | $54.00M | (74.77%) |
| Q4 2013 | $214.00M | +365.22% |
| Q3 2013 | $46.00M | +4.55% |
| Q2 2013 | $44.00M | (65.35%) |
| Q1 2013 | $127.00M | +323.33% |
| Q4 2012 | $30.00M | (41.18%) |
| Q3 2012 | $51.00M | +18.60% |
| Q2 2012 | $43.00M | (40.28%) |
| Q1 2012 | $72.00M | (46.67%) |
| Q4 2011 | $135.00M | +440.00% |
| Q3 2011 | $25.00M | (51.92%) |
| Q2 2011 | $52.00M | (43.48%) |
| Q1 2011 | $92.00M | (64.06%) |
| Q4 2010 | $256.00M | +1.19% |
| Q3 2010 | $253.00M | +36.76% |
| Q2 2010 | $185.00M | +585.19% |
| Q1 2010 | $27.00M | (66.35%) |
| Q4 2009 | $80.25M | +80.41% |
| Q3 2009 | $44.48M | (80.91%) |
| Q2 2009 | $233.00M | +321.71% |
| Q1 2009 | $55.25M | (22.19%) |
| Q4 2008 | $71.00M | +8.66% |
| Q3 2008 | $65.35M | +131.36% |
| Q2 2008 | $28.25M | +305.37% |
| Q1 2008 | ($13.75M) | (119.19%) |
| Q4 2007 | $71.67M | (15.83%) |
| Q3 2007 | $85.16M | +2.46% |
| Q2 2007 | $83.11M | +639.52% |
| Q1 2007 | $11.24M | (88.26%) |
| Q4 2006 | $95.73M | +28.47% |
| Q3 2006 | $74.51M | (18.89%) |
| Q2 2006 | $91.87M | +1002.46% |
| Q1 2006 | $8.33M | (88.38%) |
| Q4 2005 | $71.70M | (7.97%) |
| Q3 2005 | $77.91M | +125.55% |
| Q2 2005 | $34.54M | (44.71%) |
| Q1 2005 | $62.47M | +47.51% |
| Q4 2004 | $42.35M | (46.83%) |
| Q3 2004 | $79.65M | +47.51% |
| Q2 2004 | $53.99M | +21.09% |
| Q1 2004 | $44.59M | (24.88%) |
| Q4 2003 | $59.36M | (20.27%) |
| Q3 2003 | $74.46M | +4.70% |
| Q2 2003 | $71.11M | +248.29% |
| Q1 2003 | $20.42M | (61.19%) |
| Q4 2002 | $52.61M | (15.65%) |
| Q3 2002 | $62.38M | +4.82% |
| Q2 2002 | $59.51M | - |
About Erie Indemnity Company
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. It provides issuance and renewal services; sales related services, including agent compensation and sales and advertising support services; underwriting services that include underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. The company was incorporated in 1925 and is based in Erie, Pennsylvania.
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- CEO
- Timothy G. NeCastro