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Principal Financial Group PFG Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$187.1M-89.3%$1.74B+73.7%$1B+23.6%$811.9M-16.9%$977.3M-33.0%
$16.9M
-$959.8M+69.1%-$3.1B$0+100%-$249.7M+73.8%-$952.7M+74.7%
$173.5M+0.6%$172.4M-0.3%$172.9M+1.9%$169.7M+0.4%$169M+2.0%
$235M-14.7%$275.4M+20.9%$227.7M+42.9%$159.3M-33.7%$240.3M-21.5%
$395.7M-$778.9M-116%-$360.8M-203%
-$377M$1.48B+782%-$216.7M+35.5%-$336.2M+82.9%

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Questions, answered.

How much cash does Principal Financial Group generate?
Principal Financial Group (PFG) generated $3.7B in operating cash flow over the trailing twelve months.
Where does Principal Financial Group's cash flow data come from?
Every line is extracted from Principal Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.