Principal Financial Group PFG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $187.1M-89.3% | $1.74B+73.7% | $1B+23.6% | $811.9M-16.9% | $977.3M-33.0% | ||
| $16.9M— | —— | —— | —— | —— | ||
| $2.5M— | —— | —— | —— | —— | ||
| $102.9M+9.0% | $94.4M-61.9% | $247.8M+87.9% | $131.9M-33.4% | $197.9M+10.0% | ||
| -$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% | ||
| $28.2M+179% | $10.1M+60.3% | $6.3M-52.6% | $13.3M-5.0% | $14M-43.1% | ||
| $300K-90.9% | $3.3M+13.8% | $2.9M— | $0-100% | $1.6M+611% | ||
| -$100K+50.0% | -$200K— | —— | —— | -$1.5M-850% | ||
| -$9M— | —— | -$10.5M-98.1% | -$5.3M+15.9% | -$6.3M-105% | ||
| $260.1M-19.4% | $322.8M+268% | $87.7M-47.4% | $166.7M+224% | -$134.4M-183% | ||
| $395.7M— | —— | —— | -$778.9M-116% | -$360.8M-203% | ||
| -$377M— | —— | $1.48B+782% | -$216.7M+35.5% | -$336.2M+82.9% | ||
| —— | $43.15M0.0% | $43.15M0.0% | $43.15M0.0% | $43.15M+1.4% | ||
| —— | $55.18M0.0% | $55.18M0.0% | $55.18M0.0% | $55.18M+87.5% | ||
| —— | -$24.23M0.0% | -$24.23M0.0% | -$24.23M0.0% | -$24.23M+84.7% | ||
| —— | -$95.28M0.0% | -$95.28M0.0% | -$95.28M0.0% | -$95.28M-185% | ||
| —— | $10.8M0.0% | $10.8M0.0% | $10.8M0.0% | $10.8M-50.7% | ||
| —— | -$14.85M0.0% | -$14.85M0.0% | -$14.85M0.0% | -$14.85M-278% | ||
| -$40.5M-157% | -$15.78M0.0% | -$15.78M0.0% | -$15.78M0.0% | -$15.78M-108% | ||
| $102.9M+9.0% | $94.4M-61.9% | $247.8M+87.9% | $131.9M-33.4% | $197.9M+10.0% | ||
| $738.9M-38.0% | $1.19B+23.2% | $966.9M-15.0% | $1.14B+101% | $566.9M-40.5% | ||
| $33.8M-1.7% | $34.4M+43.3% | $24M+3.4% | $23.2M+41.5% | $16.4M-3.0% | ||
| $17.5M-62.9% | $47.2M+100% | $23.6M-26.0% | $31.9M-2.7% | $32.8M-42.0% | ||
| $2.5M— | —— | —— | —— | —— | ||
| $2.44B+1.4% | $2.4B+7.4% | $2.24B+19.6% | $1.87B+11.5% | $1.68B-31.4% | ||
| $604.3M-32.9% | $900.2M-1.6% | $914.4M+20.7% | $757.4M+6.3% | $712.8M+82.3% | ||
| $940.5M+88.4% | $499.3M-40.2% | $834.5M-52.6% | $1.76B+15.0% | $1.53B+114% | ||
| $10.5M-78.4% | $48.6M-66.0% | $142.9M— | $0-100% | $9.5M+11.8% | ||
| $3.17B-0.9% | $3.2B+3.2% | $3.1B+23.6% | $2.51B-22.0% | $3.21B+3.2% | ||
| $260.1M-19.4% | $322.8M+268% | $87.7M-47.4% | $166.7M+224% | -$134.4M-183% | ||
| $10.9M+4.8% | $10.4M+3.0% | $10.1M-5.6% | $10.7M0.0% | $10.7M-1.8% | ||
| $300K-90.9% | $3.3M+13.8% | $2.9M— | $0-100% | $1.6M+611% | ||
| -$100K+50.0% | -$200K— | —— | —— | -$1.5M-850% | ||
| -$9M— | —— | -$10.5M-98.1% | -$5.3M+15.9% | -$6.3M-105% | ||
| $2.63B+8.4% | $2.43B-1.3% | $2.46B-9.5% | $2.72B-10.0% | $3.02B+15.9% | ||
| —— | —— | —— | —— | $86.7M— | ||
| —— | —— | —— | —— | -$140.6M— | ||
| —— | —— | —— | —— | $54M— | ||
| —— | —— | —— | —— | $388.3M— | ||
| —— | —— | —— | —— | $388.3M— | ||
| —— | $55.18M0.0% | $55.18M0.0% | $55.18M0.0% | $55.18M+87.5% |
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- 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.
