Principal Financial Group PFG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.75B-17.4% | $4.54B+6.7% | $4.25B-2.8% | $4.38B-12.4% | $5B+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $577M-14.1% | $672M-11.3% | $757.5M+38.4% | $547.5M-14.8% | $642.6M-7.2% | ||
| -$4.31B-0.2% | -$4.3B+13.5% | -$4.97B0.0% | -$4.97B+0.8% | -$5.01B+7.2% | ||
| $688.5M+0.7% | $684M+1.0% | $677.3M+1.2% | $669.5M+0.7% | $665M+1.0% | ||
| $897.4M-0.6% | $902.7M-3.3% | $933.4M-2.5% | $957.5M-8.7% | $1.05B+0.6% | ||
| $57.9M+32.5% | $43.7M-24.9% | $58.2M-4.7% | $61.1M-11.2% | $68.8M+1.6% | ||
| $6.5M-16.7% | $7.8M+65.1% | $4.73M+130% | $2.05M-9.9% | $2.28M+153% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $97.1M+4.4% | $93M-2.8% | $95.7M-2.2% | ||
| $837.3M+89.1% | $442.8M+57.5% | $281.2M+45.3% | $193.5M-41.6% | $331.6M-44.4% | ||
| —— | —— | —— | -$563.4M-101% | -$280.2M-193% | ||
| —— | —— | -$1.04B+10.4% | -$1.16B-295% | -$292.7M+41.0% | ||
| —— | $172.6M+0.3% | $172.03M+0.3% | $171.45M+0.3% | $170.88M+0.3% | ||
| —— | $220.7M+13.2% | $194.95M+15.2% | $169.2M+18.0% | $143.45M+21.9% | ||
| —— | -$96.9M+58.0% | -$230.58M+36.7% | -$364.25M+26.8% | -$497.93M+21.2% | ||
| —— | -$381.1M-119% | -$173.98M-625% | $33.15M-86.2% | $240.28M-46.3% | ||
| —— | $43.2M-20.5% | $54.33M-17.0% | $65.45M-14.5% | $76.58M-12.7% | ||
| —— | -$59.4M-64.1% | -$36.2M-178% | -$13M-227% | $10.2M-69.5% | ||
| -$87.83M-39.2% | -$63.1M-14.9% | -$54.9M-17.6% | -$46.7M-21.3% | -$38.5M-27.1% | ||
| $577M-14.1% | $672M-11.3% | $757.5M+38.4% | $547.5M-14.8% | $642.6M-7.2% | ||
| $4.04B+4.5% | $3.86B+6.6% | $3.62B+16.1% | $3.12B+29.4% | $2.41B-1.5% | ||
| $115.4M+17.8% | $98M+21.7% | $80.5M+9.2% | $73.7M+7.7% | $68.4M-0.6% | ||
| $120.2M-11.3% | $135.5M-6.5% | $144.9M-10.3% | $161.6M-5.3% | $170.7M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.95B+9.3% | $8.19B-0.5% | $8.23B+2.7% | $8.02B+2.5% | $7.82B+5.5% | ||
| $3.18B-3.3% | $3.28B+18.3% | $2.78B+9.7% | $2.53B+11.8% | $2.26B+19.4% | ||
| $4.04B-12.8% | $4.63B-4.5% | $4.85B-3.5% | $5.02B+20.4% | $4.17B+17.7% | ||
| $202M+0.5% | $201M+24.9% | $160.9M+414% | $31.3M-68.6% | $99.8M-20.7% | ||
| $11.97B-0.4% | $12.02B+0.7% | $11.93B-3.8% | $12.4B+1.1% | $12.26B+0.1% | ||
| $837.3M+89.1% | $442.8M+57.5% | $281.2M+45.3% | $193.5M-41.6% | $331.6M-44.4% | ||
| $42.1M+0.5% | $41.9M-1.2% | $42.4M-2.1% | $43.3M+0.2% | $43.2M+0.2% | ||
| $6.5M-16.7% | $7.8M+65.1% | $4.73M+130% | $2.05M-9.9% | $2.28M+153% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $97.1M+4.4% | $93M-2.8% | $95.7M-2.2% | ||
| $10.25B-3.7% | $10.64B-1.7% | $10.82B-3.8% | $11.24B-0.3% | $11.28B+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $220.7M+13.2% | $194.95M+15.2% | $169.2M+18.0% | $143.45M+21.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
