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.

Principal Financial Group PFG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net cash from operating activities	$3.75B-17.4%	$4.54B+6.7%	$4.25B-2.8%	$4.38B-12.4%	$5B+8.5%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$4.31B-0.2%	-$4.3B+13.5%	-$4.97B0.0%	-$4.97B+0.8%	-$5.01B+7.2%
Dividends paid	$688.5M+0.7%	$684M+1.0%	$677.3M+1.2%	$669.5M+0.7%	$665M+1.0%
Repurchases of common stock	$897.4M-0.6%	$902.7M-3.3%	$933.4M-2.5%	$957.5M-8.7%	$1.05B+0.6%
Net cash from financing activities	——	——	——	-$563.4M-101%	-$280.2M-193%
Net increase (decrease) in cash	——	——	-$1.04B+10.4%	-$1.16B-295%	-$292.7M+41.0%

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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.