Operating CF
$660.43M
Capex
−$123.43M
Free Cash Flow
$537.00M
FCF Margin
+81.3%
Cash flow waterfall for Erie Indemnity (ERIE) — TTM through Q1 2026
Free cash flow: $537.00M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Erie Indemnity (ERIE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $660.43M | $660.43M |
| Capital Expenditure | −$123.43M | $537.00M |
| Free Cash Flow | $537.00M | $537.00M |
| Other Investing | −$306.86M | $230.14M |
| Dividends Paid | −$258.81M | −$28.68M |
| Other Financing & FX | $36.91M | $8.24M |
| Net Cash Increase | $8.24M | $8.24M |
- Operating Cash Flow$660.43M
- Capital Expenditure−$123.43M
- Free Cash Flow$537.00M
- Other Investing−$306.86M
- Dividends Paid−$258.81M
- Other Financing & FX$36.91M
- Net Cash Increase$8.24M
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