Operating Cash Flow CAGR:2.84%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 19.13% over 3 years and 13.16% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Erie Indemnity Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ERIE Operating Cash Flow CAGR Chart
Erie Indemnity Company (ERIE)
ERIE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ERIE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $611.25M | $686.66M | +$75.41M | +12.34% | +12.34% |
| 2024 | $381.20M | $611.25M | +$230.04M | +60.35% | +60.35% |
| 2023 | $366.15M | $381.20M | +$15.05M | +4.11% | +4.11% |
| 2022 | $402.79M | $366.15M | $-36.64M | -9.10% | -9.10% |
| 2021 | $342.60M | $402.79M | +$60.20M | +17.57% | +17.57% |
| 2020 | $364.53M | $342.60M | $-21.93M | -6.02% | -6.02% |
| 2019 | $263.58M | $364.53M | +$100.94M | +38.30% | +38.30% |
| 2018 | $197.13M | $263.58M | +$66.46M | +33.71% | +33.71% |
| 2017 | $254.34M | $197.13M | $-57.21M | -22.49% | -22.49% |
| 2016 | $217.38M | $254.34M | +$36.96M | +17.00% | +17.00% |
| 2015 | $186.01M | $217.38M | +$31.36M | +16.86% | +16.86% |
| 2014 | $903.00M | $186.01M | $-716.99M | -79.40% | -79.40% |
| 2013 | $577.00M | $903.00M | +$326.00M | +56.50% | +56.50% |
| 2012 | $360.00M | $577.00M | +$217.00M | +60.28% | +60.28% |
| 2011 | $721.00M | $360.00M | $-361.00M | -50.07% | -50.07% |
| 2010 | $180.16M | $721.00M | +$540.84M | +300.19% | +300.19% |
| 2009 | $150.84M | $180.16M | +$29.32M | +19.44% | +19.44% |
| 2008 | $248.46M | $150.84M | $-97.62M | -39.29% | -39.29% |
| 2007 | $270.44M | $248.46M | $-21.98M | -8.13% | -8.13% |
| 2006 | $293.28M | $270.44M | $-22.84M | -7.79% | -7.79% |
| 2005 | $220.58M | $293.28M | +$72.70M | +32.96% | +32.96% |
| 2004 | $225.35M | $220.58M | $-4.77M | -2.12% | -2.12% |
| 2003 | $187.59M | $225.35M | +$37.77M | +20.13% | +20.13% |
| 2002 | $148.61M | $187.59M | +$38.98M | +26.23% | +26.23% |
| 2001 | $135.35M | $148.61M | +$13.26M | +9.80% | +9.80% |
| 2000 | $137.61M | $135.35M | $-2.26M | -1.64% | -1.64% |
| 1999 | $150.50M | $137.61M | $-12.89M | -8.56% | -8.56% |
| 1998 | $118.91M | $150.50M | +$31.59M | +26.57% | +26.57% |
| 1997 | $103.43M | $118.91M | +$15.48M | +14.96% | +14.96% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $91.89M | -46.4% | -22.2% |
| Q4 2025 | $171.56M | -21.8% | -11.3% |
| Q3 2025 | $219.41M | +23.6% | +10.2% |
| Q2 2025 | $177.58M | +50.3% | +35.1% |
| Q1 2025 | $118.12M | -38.9% | +35.5% |
| Q4 2024 | $193.46M | -2.9% | +30.3% |
| Q3 2024 | $199.17M | +51.5% | +277.5% |
| Q2 2024 | $131.43M | +50.7% | -0.4% |
| Q1 2024 | $87.19M | -41.3% | +81.5% |
| Q4 2023 | $148.44M | +181.3% | +15.9% |
| Q3 2023 | $52.76M | -60.0% | -60.0% |
| Q2 2023 | $131.98M | +174.8% | +59.5% |
| Q1 2023 | $48.03M | -62.5% | +103.9% |
| Q4 2022 | $128.04M | -2.9% | -7.7% |
| Q3 2022 | $131.83M | +59.4% | -3.3% |
| Q2 2022 | $82.72M | +251.2% | -12.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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